Bairong Inc. (HKG:6608)

Bairong Statistics

Total Valuation

Bairong has a market cap or net worth of HKD 3.13 billion. The enterprise value is 18.58 million.

Market Cap	3.13B
Enterprise Value	18.58M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 (%)	13.64%
Float	280.28M

Valuation Ratios

The trailing PE ratio is 42.78 and the forward PE ratio is 20.82.

PE Ratio	42.78
Forward PE	20.82
PS Ratio	0.96
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	493.08
P/OCF Ratio	30.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of 2.93.

EV / Earnings	0.25
EV / Sales	0.01
EV / EBITDA	0.30
EV / EBIT	n/a
EV / FCF	2.93

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)	8.57%
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 -13.99% 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	-13.99%
50-Day Moving Average	8.22
200-Day Moving Average	9.92
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	2,243,675

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	40.45M
Net Borrowing	-69.90M
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	2.38%
FCF Yield	0.20%

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

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