Hao Bai International (Cayman) Limited (HKG:8431)

HKG:8431 Statistics

Total Valuation

HKG:8431 has a market cap or net worth of HKD 16.38 million. The enterprise value is 23.01 million.

Market Cap	16.38M
Enterprise Value	23.01M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8431 has 45.49 million shares outstanding. The number of shares has increased by 24.20% in one year.

Current Share Class	45.49M
Shares Outstanding	45.49M
Shares Change (YoY)	+24.20%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	20.33%
Owned by Institutions (%)	n/a
Float	36.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.42
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	0.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.69.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.42

Financial Efficiency

Return on equity (ROE) is -110.74% and return on invested capital (ROIC) is -57.73%.

Return on Equity (ROE)	-110.74%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-57.73%
Return on Capital Employed (ROCE)	-69.21%
Weighted Average Cost of Capital (WACC)	14.44%
Revenue Per Employee	5.15M
Profits Per Employee	-1.53M
Employee Count	8
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8431 has paid 334,000 in taxes.

Income Tax	334,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 2.57, so HKG:8431's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	+33.33%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	401,785

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, HKG:8431 had revenue of HKD 41.21 million and -12.21 million in losses. Loss per share was -0.28.

Revenue	41.21M
Gross Profit	15.55M
Operating Income	-8.00M
Pretax Income	-11.82M
Net Income	-12.21M
EBITDA	n/a
EBIT	-8.00M
Loss Per Share	-0.28

Balance Sheet

The company has 1.69 million in cash and 8.02 million in debt, with a net cash position of -6.33 million or -0.14 per share.

Cash & Cash Equivalents	1.69M
Total Debt	8.02M
Net Cash	-6.33M
Net Cash Per Share	-0.14
Equity (Book Value)	11.56M
Book Value Per Share	0.25
Working Capital	5.98M

Cash Flow

Operating Cash Flow	30.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.73%, with operating and profit margins of -19.41% and -29.63%.

Gross Margin	37.73%
Operating Margin	-19.41%
Pretax Margin	-28.68%
Profit Margin	-29.63%
EBITDA Margin	n/a
EBIT Margin	-19.41%
FCF Margin	n/a

Dividends & Yields

HKG:8431 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	-24.20%
Shareholder Yield	-24.20%
Earnings Yield	-74.54%
FCF Yield	n/a

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

The last stock split was on April 29, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 29, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8431 has an Altman Z-Score of -0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	4