Baiying Holdings Group Limited

Baiying Holdings Group Limited

8525.HK
Baiying Holdings Group LimitedHK flagHong Kong Stock Exchange
0.85
HKD
-0.03
- -
229.50MMarket Cap

Total Valuation

Baiying Holdings Group Limited carries a market capitalization of 229.50M, placing it among publicly traded companies globally. Its enterprise value stands at 121.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap229.50M
Enterprise Value121.40M

Share Statistics

Baiying Holdings Group Limited currently has 270.00M shares outstanding.

Shares Outstanding270.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.42, and the price-to-book ratio stands at -21.06.

PE RatioN/A
PS Ratio3.42
PB Ratio-21.06
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity4.23
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-1,590.06
Return on Assets (ROA)-5.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-325,683.00
Effective Tax RateN/A

Stock Price Statistics

Baiying Holdings Group Limited's stock has gained approximately 77.08333% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.58.

Beta (5Y)N/A
52-Week Price Change77.08333%
50-Day Moving Average0.86
200-Day Moving Average0.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Baiying Holdings Group Limited generated 35.88M in revenue and converted that into -16.20M in net income, yielding earnings per share of -0.06.

Revenue35.88M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-16.46M
Net Income-16.20M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)-0.06

Balance Sheet

Baiying Holdings Group Limited holds 13.78M in cash and equivalents against 10.10M in total debt, resulting in a net debt position of -13.78M.

Cash & Cash Equivalents13.78M
Total Debt10.10M
Net Debt-13.78M
Equity (Book Value)-5.83M
Book Value Per Share-0.02
Working CapitalN/A

Margins

Baiying Holdings Group Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-45.88
Profit Margin-45.17
EBITDA MarginN/A

Scores

Baiying Holdings Group Limited posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93