Baiying Holdings Group Limited (HKG:8525)

Baiying Holdings Group Statistics

Total Valuation

HKG:8525 has a market cap or net worth of HKD 229.50 million.

Market Cap	229.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8525 has 270.00 million shares outstanding.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.64%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.35.

Current Ratio	6.93
Quick Ratio	6.92
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.95M
Profits Per Employee	331,937
Employee Count	24
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-5.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.78% in the last 52 weeks. The beta is 0.64, so HKG:8525's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+84.78%
50-Day Moving Average	0.80
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	31,600

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:8525 had revenue of HKD 46.78 million and earned 7.97 million in profits. Earnings per share was 0.03.

Revenue	46.78M
Gross Profit	24.33M
Operating Income	16.09M
Pretax Income	16.05M
Net Income	7.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 42.16 million in cash and 103.94 million in debt, with a net cash position of -61.78 million or -0.23 per share.

Cash & Cash Equivalents	42.16M
Total Debt	103.94M
Net Cash	-61.78M
Net Cash Per Share	-0.23
Equity (Book Value)	293.31M
Book Value Per Share	1.08
Working Capital	356.22M

Cash Flow

In the last 12 months, operating cash flow was -140.83 million and capital expenditures -3.09 million, giving a free cash flow of -143.91 million.

Operating Cash Flow	-140.83M
Capital Expenditures	-3.09M
Depreciation & Amortization	1.20M
Net Borrowing	79.01M
Free Cash Flow	-143.91M
FCF Per Share	-0.53

Margins

Gross margin is 52.01%, with operating and profit margins of 34.40% and 17.03%.

Gross Margin	52.01%
Operating Margin	34.40%
Pretax Margin	34.32%
Profit Margin	17.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8525 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.47%
FCF Yield	-62.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3