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	Jun '26 Jun 30, 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
Revenue	58.17	42.03	34.67	33.36	24.64	22.24
Revenue Growth	38.39%	21.25%	3.92%	35.38%	10.79%	9.82%
Operating Income	25.31	14.46	14.83	-18.25	-5.07	-9.3
Net Income	17.87	7.16	-17.39	-16.2	-26.39	-7.07
Earnings Per Share	0.07	0.03	-0.06	-0.06	-0.10	-0.03
EPS Growth	149.65%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Financial Services	38.65	24.1	19.74	5.69	-1	4.91
Packaging and Paper Products Trading	19.88	18.29	14.99	20.99	13.44	17.39
Total	58.53	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	Jun '26 Jun 30, 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
Cash & Investments	45.33	37.88	32.94	54.75	97.55	59.6
Total Debt	226.53	93.4	129.11	10.1	32.29	29.1
Net Cash (Debt)	-181.2	-55.52	-96.17	44.65	65.25	30.49
Net Cash Growth	-	-	-	-31.57%	114.00%	-6.64%
Net Cash Per Share	-0.67	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-169.98	-126.55	-109.81	-21.27	71.33	51.03
Capital Expenditures	-2.7	-2.77	-31.66	-4.29	-29.49	-46.55
Free Cash Flow	-172.67	-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	Jun '26 Jun 30, 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
Operating Margin	43.51%	34.40%	42.77%	-54.70%	-20.56%	-41.81%
Pretax Margin	43.45%	34.32%	42.83%	-49.34%	-68.87%	-41.81%
Profit Margin	30.72%	17.03%	-50.17%	-48.58%	-107.10%	-31.81%
FCF Margin	-296.84%	-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	Sep '26 Sep 6, 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	11.12	28.81	-	-	-	-
P/FCF Ratio	-	-	-	-	3.14	28.97
PS Ratio	3.42	4.91	3.44	3.67	5.33	5.84