Baidu, Inc. (HKG:9888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
83.05
+0.95 (1.16%)
Jun 4, 2025, 4:08 PM HKT

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 225.86 billion. The enterprise value is 204.90 billion.

Market Cap 225.86B
Enterprise Value 204.90B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.23B
Shares Outstanding n/a
Shares Change (YoY) -1.67%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 268.05M

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 9.18.

PE Ratio 8.28
Forward PE 9.18
PS Ratio 1.57
PB Ratio 0.73
P/TBV Ratio 0.94
P/FCF Ratio 12,391.82
P/OCF Ratio 23.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 11,241.79.

EV / Earnings 7.51
EV / Sales 1.41
EV / EBITDA 4.78
EV / EBIT 9.26
EV / FCF 11,241.79

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.35.

Current Ratio 2.29
Quick Ratio 2.00
Debt / Equity 0.35
Debt / EBITDA 2.58
Debt / FCF 6,003.12
Interest Coverage 7.13

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE) 9.37%
Return on Assets (ROA) 2.93%
Return on Invested Capital (ROIC) 3.40%
Return on Capital Employed (ROCE) 5.41%
Revenue Per Employee 4.00M
Profits Per Employee 759,806
Employee Count 35,900
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.37, so Baidu's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -12.58%
50-Day Moving Average 85.53
200-Day Moving Average 86.47
Relative Strength Index (RSI) 46.14
Average Volume (20 Days) 11,102,861

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) 1.82

Income Statement

In the last 12 months, Baidu had revenue of HKD 143.74 billion and earned 27.28 billion in profits. Earnings per share was 77.89.

Revenue 143.74B
Gross Profit 70.61B
Operating Income 21.86B
Pretax Income 33.12B
Net Income 27.28B
EBITDA 37.90B
EBIT 21.86B
Earnings Per Share (EPS) 77.89
Full Income Statement

Balance Sheet

The company has 152.00 billion in cash and 109.42 billion in debt, giving a net cash position of 42.58 billion.

Cash & Cash Equivalents 152.00B
Total Debt 109.42B
Net Cash 42.58B
Net Cash Per Share n/a
Equity (Book Value) 311.01B
Book Value Per Share 841.05
Working Capital 106.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -9.65 billion, giving a free cash flow of 18.23 million.

Operating Cash Flow 9.66B
Capital Expenditures -9.65B
Free Cash Flow 18.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.13%, with operating and profit margins of 15.21% and 19.42%.

Gross Margin 49.13%
Operating Margin 15.21%
Pretax Margin 23.04%
Profit Margin 19.42%
EBITDA Margin 26.37%
EBIT Margin 15.21%
FCF Margin 0.01%

Dividends & Yields

Baidu 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 1.67%
Shareholder Yield n/a
Earnings Yield 12.08%
FCF Yield 0.01%

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 n/a