Bairong Statistics

Total Valuation

Bairong has a market cap or net worth of HKD 3.60 billion. The enterprise value is 40.60 million.

Market Cap	3.60B
Enterprise Value	40.60M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Bairong has 440.42 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Current Share Class	367.18M
Shares Outstanding	440.42M
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	20.85%
Owned by Institutions (%)	18.30%
Float	219.83M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 11.28.

PE Ratio	13.73
Forward PE	11.28
PS Ratio	1.16
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	13.75
P/OCF Ratio	11.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.15, with an EV/FCF ratio of 0.15.

EV / Earnings	0.14
EV / Sales	0.01
EV / EBITDA	0.15
EV / EBIT	0.21
EV / FCF	0.15

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.

Current Ratio	4.58
Quick Ratio	4.03
Debt / Equity	0.03
Debt / EBITDA	0.51
Debt / FCF	0.52
Interest Coverage	24.30

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	2.16M
Profits Per Employee	196,030
Employee Count	1,445
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.67, so Bairong's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-18.36%
50-Day Moving Average	8.54
200-Day Moving Average	9.08
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	1,754,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bairong had revenue of HKD 3.12 billion and earned 283.26 million in profits. Earnings per share was 0.60.

Revenue	3.12B
Gross Profit	2.27B
Operating Income	181.14M
Pretax Income	310.14M
Net Income	283.26M
EBITDA	214.20M
EBIT	181.14M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 135.04 million in debt, giving a net cash position of 3.57 billion or 8.11 per share.

Cash & Cash Equivalents	3.71B
Total Debt	135.04M
Net Cash	3.57B
Net Cash Per Share	8.11
Equity (Book Value)	4.82B
Book Value Per Share	10.89
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.21 million and capital expenditures -60.13 million, giving a free cash flow of 262.09 million.

Operating Cash Flow	322.21M
Capital Expenditures	-60.13M
Free Cash Flow	262.09M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 72.87%, with operating and profit margins of 5.81% and 9.09%.

Gross Margin	72.87%
Operating Margin	5.81%
Pretax Margin	9.95%
Profit Margin	9.09%
EBITDA Margin	6.87%
EBIT Margin	5.81%
FCF Margin	8.41%

Dividends & Yields

Bairong does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	4.67%
Earnings Yield	7.86%
FCF Yield	7.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bairong has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a