Hong Kong · Delayed Price · Currency is HKD Bairong AI Statistics
Total Valuation
Bairong AI has a market cap or net worth of HKD 2.28 billion. The enterprise value is -3.28 million.
| Market Cap | 2.28B |
| Enterprise Value | -3.28M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bairong AI has 447.40 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 374.70M |
| Shares Outstanding | 447.40M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 11.45% |
| Float | 277.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.53 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -89.33 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -25.77%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -25.77% |
| Return on Capital Employed (ROCE) | -13.40% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -346,704 |
| Employee Count | 1,777 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.98% in the last 52 weeks. The beta is 0.79, so Bairong AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -54.98% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 1,273,807 |
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 AI had revenue of HKD 2.57 billion and -512.08 million in losses. Loss per share was -1.16.
| Revenue | 2.57B |
| Gross Profit | 1.58B |
| Operating Income | -661.80M |
| Pretax Income | -526.87M |
| Net Income | -512.08M |
| EBITDA | -613.45M |
| EBIT | -661.80M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 2.41 billion in cash and 119.82 million in debt, with a net cash position of 2.29 billion or 5.11 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 119.82M |
| Net Cash | 2.29B |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 10.90 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was -507.52 million and capital expenditures -98.78 million, giving a free cash flow of -606.30 million.
| Operating Cash Flow | -507.52M |
| Capital Expenditures | -98.78M |
| Depreciation & Amortization | 48.94M |
| Net Borrowing | -70.93M |
| Free Cash Flow | -606.30M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 61.49%, with operating and profit margins of -25.79% and -19.96%.
| Gross Margin | 61.49% |
| Operating Margin | -25.79% |
| Pretax Margin | -20.53% |
| Profit Margin | -19.96% |
| EBITDA Margin | -23.91% |
| EBIT Margin | -25.79% |
| FCF Margin | n/a |
Dividends & Yields
Bairong AI 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 | 4.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -22.51% |
| FCF Yield | -26.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Bairong AI is 10.27, which is 110.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.27 |
| Price Target Difference | 110.02% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -4.83% |
| EPS Growth Forecast (3Y) | -1.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |