China Baoli Technologies Holdings Ltd.

China Baoli Technologies Holdings Ltd.

HHKEX:164
0.41
HKD
-0.04
(-8.89%)
120.79MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.14
12.01
13.19
1.14
1.47
1.18
1.26
1.39
1.51
0.78
0.65
0.49
- -
- -
Basic EPS, GAAP
-10.22
-10.12
-9.69
-11.6
-8.07
-34.27
-2.91
-2.83
1.96
-0.35
-0.36
-0.01
- -
- -
Free Cash Flow per Basic Share
-3.23
-6.41
-9.28
-3.37
-4.88
-1.25
-0.71
-0.15
-1.08
-0.5
-0.15
-0.2
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.14
29
22.01
28.64
23.81
-9.16
-10.62
-13.69
-5.71
-4.29
-4.05
-3.04
- -
- -
Tangible Book Value per Share
-2.99
24.59
18.94
19.52
16.27
-14.18
-13.34
-15.73
-6.67
-4.42
-4.13
-3.06
- -
- -
Basic Weighted Avg Shares
5
7
8
33
37
38
39
39
49
69
85
98
237
237
Sales/Revenue/Turnover
41
81
105
37
53
45
49
55
75
54
55
48
- -
- -
Operating Margin (%)
-61.44
-54.84
-74.34
-458.67
-461.76
-2,007.05
-249.32
-53.7
-37.96
-69.45
-46.74
-42.81
- -
- -
Depreciation Expense
6
5
5
4
4
4
26
37
38
13
2
2
- -
- -
Net Income, GAAP
-51
-68
-77
-379
-295
-1,298
-114
-111
97
-24
-31
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.53
- -
- -
- -
- -
- -
Profit Margin (%)
-125.48
-84.28
-73.41
-1,015.18
-550.67
-2,912.3
-231.41
-202.77
129.59
-45.29
-55.66
-1.1
- -
- -
Working Capital
214
231
183
493
286
-542
-521
-625
-426
-344
-372
-246
- -
- -
LT Debt
52
38
29
37
29
29
11
10
4
14
14
118
- -
- -
Total Equity
196
232
180
1,036
884
-364
-430
-540
-364
-341
-375
-361
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-64.55
- -
- -
- -
- -
- -
Return on Common Equity (%)
-344.26
-55.43
-38.24
-62.66
-30.65
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
116
110
- -
LT Borrowings
118
124
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
291
291
Market Capitalization
46
121
116

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
70
103
- -
Cash, Cash Equivalents & STI
8
63
- -
Accounts Receivable, Net
24
1
- -
Inventories
2
- -
- -
Total Current Liabilities
316
287
- -
Payables & Accruals
- -
- -
- -
ST Debt
116
110
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
55
2025
- -
- -
48
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.36
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Wei Ning Chu
Full Time Employees
42
Sector
Distribution services
Industry
Electronics distributors
Address
Dah Sing Financial Centre Hong Kong Hong Kong
IPO Date
Jan 26, 1973
Business
China Baoli Technologies Holdings Limited China Baoli Technologies Holdings Limited (HKEx: 0164), incorporated in Bermuda in 1989 and listed on the Hong Kong Stock Exchange's Main Board since 1973, operates as an investment holding company headquartered in Wan Chai, Hong Kong. The group principally engages in dry grinding and dry beneficiation business utilizing gamma ray irradiation technologies for processing materials; convergence media business through multi-media technologies including mobile platforms, electronic paper display, and dual-screen technologies across various media channels; and other operations encompassing securities trading and investment activities, as well as tourism and hospitality services such as online travel product booking platforms and cruise ship management. It conducts operations primarily in Hong Kong and the People's Republic of China (PRC), targeting media, advertising, processing services, and leisure sectors with approximately 56-62 employees. Recent developments include entering a memorandum of understanding on November 17, 2024, for potential strategic collaboration; completion of a convertible bond issuance valued at RMB128,370,000 to Chongqing Zifeng Business; and a strategic partnership with Van Pacific Resource Ltd. for a coal mining venture in Mongolia, alongside reporting unaudited interim results for the six months ending September 30, 2025, that showed increased losses amid rising costs.