BAO Holding Limited (BAO)

BAO Holding will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,500,000

Deal Size

$6.75M

BAO Holding Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	6.64	0.08
Depreciation & Amortization	0.26	0.6
Other Operating Activities	-3.82	-0.07
Operating Cash Flow	3.08	0.6
Operating Cash Flow Growth	411.73%	-
Other Investing Activities	-0.17	-0.28
Investing Cash Flow	-0.17	-0.28
Dividends Paid	-0.18	-0.29
Debt Issued / Paid	0.52	-0.5
Other Financing Activities	-1.6	0.29
Financing Cash Flow	-1.26	-0.5
Net Cash Flow	1.64	-0.18
Free Cash Flow	2.9	0.31
Free Cash Flow Growth	823.00%	-
Free Cash Flow Margin	10.19%	2.37%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).