Baiying Holdings Group Limited (HKG:8525)

Hong Kong · Delayed Price · Currency is HKD

0.8500

-0.0300 (-3.41%)

May 26, 2025, 10:15 AM HKT

Baiying Holdings Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	42.03	42.03	34.67	33.36	24.64	22.24
Revenue Growth	-11.53%	21.25%	3.92%	35.38%	10.79%	9.82%
Operating Income	14.46	14.46	14.83	-18.25	-5.07	-9.3
Net Income	7.16	7.16	-17.39	-16.2	-26.39	-7.07
Earnings Per Share	0.03	0.03	-0.06	-0.06	-0.10	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Packaging and Paper Products Trading	18.29	18.29	14.99	20.99	13.44	17.39
Financial Services	24.1	24.1	19.74	5.69	-1	4.91
Total	42.39	42.39	34.74	34.25	13.01	22.54

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37.88	37.88	32.94	54.75	97.55	59.6
Total Debt	93.4	93.4	129.11	10.1	32.29	29.1
Net Cash (Debt)	-55.52	-55.52	-96.17	44.65	65.25	30.49
Net Cash Growth	-	-	-	-31.57%	114.00%	-6.64%
Net Cash Per Share	-0.21	-0.21	-0.36	0.17	0.24	0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-126.55	-126.55	-109.81	-21.27	71.33	51.03
Capital Expenditures	-2.77	-2.77	-31.66	-4.29	-29.49	-46.55
Free Cash Flow	-129.32	-129.32	-141.47	-25.56	41.84	4.48
Free Cash Flow Growth	-	-	-	-	834.03%	-78.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	34.40%	34.40%	42.77%	-54.70%	-20.56%	-41.81%
Pretax Margin	34.32%	34.32%	42.83%	-49.34%	-68.87%	-41.81%
Profit Margin	17.03%	17.03%	-50.17%	-48.58%	-107.10%	-31.81%
FCF Margin	-307.67%	-307.67%	-408.10%	-76.61%	169.78%	20.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.60	28.81	-	-	-	-
P/FCF Ratio	-	-	-	-	3.14	28.97
PS Ratio	4.91	4.91	3.44	3.67	5.33	5.84