Hong Kong · Delayed Price · Currency is HKD 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 Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 24.55% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| 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 9.94, with a Debt / Equity ratio of 0.81.
| Current Ratio | 9.94 |
| Quick Ratio | 9.90 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 711,485 |
| Employee Count | 29 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8525 has paid 8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +84.78% in the last 52 weeks. The beta is 0.49, so HKG:8525's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 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 67.16 million and earned 20.63 million in profits. Earnings per share was 0.08.
| Revenue | 67.16M |
| Gross Profit | 39.17M |
| Operating Income | 29.22M |
| Pretax Income | 29.18M |
| Net Income | 20.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 52.33 million in cash and 261.52 million in debt, with a net cash position of -209.19 million or -0.77 per share.
| Cash & Cash Equivalents | 52.33M |
| Total Debt | 261.52M |
| Net Cash | -209.19M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 322.13M |
| Book Value Per Share | 1.18 |
| Working Capital | 552.93M |
Cash Flow
In the last 12 months, operating cash flow was -196.23 million and capital expenditures -3.12 million, giving a free cash flow of -199.35 million.
| Operating Cash Flow | -196.23M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | 194.74M |
| Free Cash Flow | -199.35M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 58.32%, with operating and profit margins of 43.51% and 30.72%.
| Gross Margin | 58.32% |
| Operating Margin | 43.51% |
| Pretax Margin | 43.45% |
| Profit Margin | 30.72% |
| 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 | 8.99% |
| FCF Yield | -86.86% |
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 | 4 |