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 next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	0.80
P/TBV Ratio	0.81
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 4.60, with a Debt / Equity ratio of 0.22.

Current Ratio	4.60
Quick Ratio	4.59
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	2.34M
Profits Per Employee	-128,639
Employee Count	24
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-3.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.78% in the last 52 weeks. The beta is 0.65, so HKG:8525's price volatility has been lower than the market average.

Beta (5Y)	0.65
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 56.27 million and -3.09 million in losses. Loss per share was -0.01.

Revenue	56.27M
Gross Profit	33.78M
Operating Income	-4.36M
Pretax Income	-4.34M
Net Income	-3.09M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 30.48 million in cash and 62.48 million in debt, with a net cash position of -32.00 million or -0.12 per share.

Cash & Cash Equivalents	30.48M
Total Debt	62.48M
Net Cash	-32.00M
Net Cash Per Share	-0.12
Equity (Book Value)	286.28M
Book Value Per Share	1.05
Working Capital	281.98M

Cash Flow

In the last 12 months, operating cash flow was -180.33 million and capital expenditures -14.91 million, giving a free cash flow of -195.24 million.

Operating Cash Flow	-180.33M
Capital Expenditures	-14.91M
Free Cash Flow	-195.24M
FCF Per Share	-0.72

Margins

Gross margin is 60.03%, with operating and profit margins of -7.74% and -5.49%.

Gross Margin	60.03%
Operating Margin	-7.74%
Pretax Margin	-7.70%
Profit Margin	-5.49%
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	-1.35%
FCF Yield	-85.07%

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

Altman Z-Score	n/a
Piotroski F-Score	1