Hong Kong · Delayed Price · Currency is HKD Bairong Statistics
Total Valuation
Bairong has a market cap or net worth of HKD 2.44 billion. The enterprise value is -665.21 million.
| Market Cap | 2.44B |
| Enterprise Value | -665.21M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bairong has 449.86 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 377.15M |
| Shares Outstanding | 449.86M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 13.47% |
| Float | 280.28M |
Valuation Ratios
The trailing PE ratio is 33.42 and the forward PE ratio is 10.20.
| PE Ratio | 33.42 |
| Forward PE | 10.20 |
| PS Ratio | 0.75 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 385.24 |
| P/OCF Ratio | 24.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -104.91 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.80 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 21.92 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 41,900 |
| Employee Count | 1,777 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.82, so Bairong's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (20 Days) | 1,641,790 |
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 3.25 billion and earned 74.46 million in profits. Earnings per share was 0.16.
| Revenue | 3.25B |
| Gross Profit | 2.31B |
| Operating Income | -25.62M |
| Pretax Income | 70.59M |
| Net Income | 74.46M |
| EBITDA | 13.47M |
| EBIT | -25.62M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.26 billion in cash and 138.99 million in debt, with a net cash position of 3.12 billion or 6.93 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 138.99M |
| Net Cash | 3.12B |
| Net Cash Per Share | 6.93 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 11.19 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 101.55 million and capital expenditures -95.21 million, giving a free cash flow of 6.34 million.
| Operating Cash Flow | 101.55M |
| Capital Expenditures | -95.21M |
| Depreciation & Amortization | 40.69M |
| Net Borrowing | -70.30M |
| Free Cash Flow | 6.34M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 71.22%, with operating and profit margins of -0.79% and 2.29%.
| Gross Margin | 71.22% |
| Operating Margin | -0.79% |
| Pretax Margin | 2.17% |
| Profit Margin | 2.29% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -0.79% |
| FCF Margin | 0.20% |
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 | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.05% |
| FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Bairong is 13.21, which is 143.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.21 |
| Price Target Difference | 143.28% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 3 |