Hong Kong · Delayed Price · Currency is HKD Baiwang Statistics
Total Valuation
Baiwang has a market cap or net worth of HKD 3.33 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baiwang has 225.91 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 225.91M |
| Shares Outstanding | 225.91M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 6.12% |
| Float | 84.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -184.37 |
Financial Efficiency
Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | -6.28% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -8.64% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -102,197 |
| Employee Count | 643 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 164.27 |
Taxes
In the past 12 months, Baiwang has paid 1,154 in taxes.
| Income Tax | 1,154 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.53, so Baiwang's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 385,575 |
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 783.37 million and -65.71 million in losses. Loss per share was -0.29.
| Revenue | 783.37M |
| Gross Profit | 317.50M |
| Operating Income | -88.97M |
| Pretax Income | -66.32M |
| Net Income | -65.71M |
| EBITDA | -85.10M |
| EBIT | -88.97M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 449.52 million in cash and 9.46 million in debt, with a net cash position of 440.06 million or 1.95 per share.
| Cash & Cash Equivalents | 449.52M |
| Total Debt | 9.46M |
| Net Cash | 440.06M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.59 |
| Working Capital | 622.68M |
Cash Flow
In the last 12 months, operating cash flow was -144.25 million and capital expenditures -3.67 million, giving a free cash flow of -147.91 million.
| Operating Cash Flow | -144.25M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | n/a |
| Free Cash Flow | -147.91M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 40.53%, with operating and profit margins of -11.36% and -8.39%.
| Gross Margin | 40.53% |
| Operating Margin | -11.36% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.39% |
| EBITDA Margin | -10.86% |
| EBIT Margin | -11.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -1.98% |
| FCF Yield | -4.45% |
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 8.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 1 |