Baidu, Inc. (HKG: 9888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
88.35
-0.85 (-0.95%)
Nov 1, 2024, 4:08 PM HKT

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 245.49 billion. The enterprise value is 194.77 billion.

Market Cap 245.49B
Enterprise Value 194.77B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date Nov 20, 2024
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 282.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.75.

EV / Earnings 9.30
EV / Sales 1.35
EV / EBITDA 4.75
EV / EBIT 9.38
EV / FCF 7.75

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.

Current Ratio 2.32
Quick Ratio 2.02
Debt / Equity 0.30
Debt / EBITDA 1.97
Debt / FCF 3.54
Interest Coverage 7.37

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE) 8.09%
Return on Assets (ROA) 3.51%
Return on Capital (ROIC) 4.12%
Revenue Per Employee 3.64M
Profits Per Employee 526,422
Employee Count 39,800
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.49, so Baidu's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -13.97%
50-Day Moving Average 89.65
200-Day Moving Average 95.25
Relative Strength Index (RSI) 44.17
Average Volume (20 Days) 12,702,412

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) 1.78

Income Statement

In the last 12 months, Baidu had revenue of HKD 144.89 billion and earned 20.95 billion in profits. Earnings per share was 59.05.

Revenue 144.89B
Gross Profit 74.61B
Operating Income 24.81B
Pretax Income 26.31B
Net Income 20.95B
EBITDA 40.70B
EBIT 24.81B
Earnings Per Share (EPS) 59.05
Full Income Statement

Balance Sheet

The company has 161.56 billion in cash and 88.97 billion in debt, giving a net cash position of 72.59 billion.

Cash & Cash Equivalents 161.56B
Total Debt 88.97B
Net Cash 72.59B
Net Cash Per Share n/a
Equity (Book Value) 293.27B
Book Value Per Share 777.11
Working Capital 114.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.33 billion and capital expenditures -12.19 billion, giving a free cash flow of 25.14 billion.

Operating Cash Flow 37.33B
Capital Expenditures -12.19B
Free Cash Flow 25.14B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.50%, with operating and profit margins of 17.13% and 14.99%.

Gross Margin 51.50%
Operating Margin 17.13%
Pretax Margin 18.16%
Profit Margin 14.99%
EBITDA Margin 28.09%
EBIT Margin 17.13%
FCF Margin 17.35%

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 -0.38%
Shareholder Yield -0.38%
Earnings Yield n/a
FCF Yield 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 n/a