Baiwang Co., Ltd. (HKG:6657)

Baiwang Statistics

Total Valuation

Baiwang has a market cap or net worth of HKD 3.95 billion. The enterprise value is 3.33 billion.

Market Cap	3.95B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Baiwang has 225.91 million shares outstanding. The number of shares has increased by 61.61% in one year.

Current Share Class	225.91M
Shares Outstanding	225.91M
Shares Change (YoY)	+61.61%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	41.46%
Owned by Institutions (%)	9.86%
Float	85.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.97
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.42
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.59

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.

Current Ratio	3.30
Quick Ratio	3.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-166.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-6.76%
Revenue Per Employee	951,753
Profits Per Employee	-68,224
Employee Count	835
Asset Turnover	0.65
Inventory Turnover	141.38

Taxes

In the past 12 months, Baiwang has paid 306,818 in taxes.

Income Tax	306,818
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.63%
50-Day Moving Average	16.73
200-Day Moving Average	23.49
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	14,390

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, Baiwang had revenue of HKD 794.71 million and -56.97 million in losses. Loss per share was -0.25.

Revenue	794.71M
Gross Profit	345.28M
Operating Income	-70.05M
Pretax Income	-56.53M
Net Income	-56.97M
EBITDA	-65.81M
EBIT	-70.05M
Loss Per Share	-0.25

Balance Sheet

The company has 635.06 million in cash and 22.74 million in debt, with a net cash position of 612.32 million or 2.71 per share.

Cash & Cash Equivalents	635.06M
Total Debt	22.74M
Net Cash	612.32M
Net Cash Per Share	2.71
Equity (Book Value)	1.03B
Book Value Per Share	4.58
Working Capital	688.24M

Cash Flow

In the last 12 months, operating cash flow was -157.79 million and capital expenditures -3.83 million, giving a free cash flow of -161.62 million.

Operating Cash Flow	-157.79M
Capital Expenditures	-3.83M
Free Cash Flow	-161.62M
FCF Per Share	-0.72

Margins

Gross margin is 43.45%, with operating and profit margins of -8.81% and -7.17%.

Gross Margin	43.45%
Operating Margin	-8.81%
Pretax Margin	-7.11%
Profit Margin	-7.17%
EBITDA Margin	-8.28%
EBIT Margin	-8.81%
FCF Margin	n/a

Dividends & Yields

Baiwang 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	-61.61%
Shareholder Yield	-61.61%
Earnings Yield	-1.44%
FCF Yield	-4.10%

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

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

Baiwang has an Altman Z-Score of 14.11 and a Piotroski F-Score of 2.

Altman Z-Score	14.11
Piotroski F-Score	2