Baidu, Inc. (HKG: 9888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
83.85
-0.15 (-0.18%)
Nov 21, 2024, 4:08 PM HKT

Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of HKD 236.77 billion. The enterprise value is 186.01 billion.

Market Cap 236.77B
Enterprise Value 186.01B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

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

Share Statistics

Current Share Class n/a
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/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.75.

EV / Earnings 8.21
EV / Sales 1.25
EV / EBITDA 4.88
EV / EBIT 8.60
EV / FCF 7.75

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.

Current Ratio 2.19
Quick Ratio 1.84
Debt / Equity 0.28
Debt / EBITDA 2.06
Debt / FCF 3.57
Interest Coverage 7.70

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE) 8.22%
Return on Assets (ROA) 3.43%
Return on Capital (ROIC) 4.03%
Revenue Per Employee 3.73M
Profits Per Employee 569,120
Employee Count 39,800
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.76% 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 -19.76%
50-Day Moving Average 90.43
200-Day Moving Average 93.96
Relative Strength Index (RSI) 41.70
Average Volume (20 Days) 7,328,164

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, Baidu had revenue of HKD 148.37 billion and earned 22.65 billion in profits. Earnings per share was 64.47.

Revenue 148.37B
Gross Profit 75.81B
Operating Income 25.19B
Pretax Income 27.59B
Net Income 22.65B
EBITDA 41.63B
EBIT 25.19B
Earnings Per Share (EPS) 64.47
Full Income Statement

Balance Sheet

The company has 147.11 billion in cash and 85.68 billion in debt, giving a net cash position of 61.42 billion.

Cash & Cash Equivalents 147.11B
Total Debt 85.68B
Net Cash 61.42B
Net Cash Per Share n/a
Equity (Book Value) 309.24B
Book Value Per Share 826.12
Working Capital 103.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.67 billion and capital expenditures -8.66 billion, giving a free cash flow of 24.01 billion.

Operating Cash Flow 32.67B
Capital Expenditures -8.66B
Free Cash Flow 24.01B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 16.98% and 15.80%.

Gross Margin 51.10%
Operating Margin 16.98%
Pretax Margin 18.60%
Profit Margin 15.80%
EBITDA Margin 28.06%
EBIT Margin 16.98%
FCF Margin 16.18%

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