Hong Kong · Delayed Price · Currency is HKD Bairong Statistics
Total Valuation
Bairong has a market cap or net worth of HKD 5.09 billion. The enterprise value is 1.29 billion.
| Market Cap | 5.09B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bairong has 439.04 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 365.81M |
| Shares Outstanding | 439.04M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 20.94% |
| Owned by Institutions (%) | 13.68% |
| Float | 221.85M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 17.09.
| PE Ratio | 15.40 |
| Forward PE | 17.09 |
| PS Ratio | 1.44 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 2.26.
| EV / Earnings | 3.73 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.66 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.83 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.22 |
| Interest Coverage | 30.49 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 234,168 |
| Employee Count | 1,445 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bairong has paid 16.39 million in taxes.
| Income Tax | 16.39M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has increased by +42.39% in the last 52 weeks. The beta is 0.83, so Bairong's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +42.39% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 78.41 |
| Average Volume (20 Days) | 2,505,719 |
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, Bairong had revenue of HKD 3.53 billion and earned 346.80 million in profits. Earnings per share was 0.75.
| Revenue | 3.53B |
| Gross Profit | 2.58B |
| Operating Income | 223.06M |
| Pretax Income | 371.89M |
| Net Income | 346.80M |
| EBITDA | 256.43M |
| EBIT | 223.06M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.94 billion in cash and 123.85 million in debt, giving a net cash position of 3.81 billion or 8.69 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 123.85M |
| Net Cash | 3.81B |
| Net Cash Per Share | 8.69 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 11.74 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 635.77 million and capital expenditures -63.83 million, giving a free cash flow of 571.93 million.
| Operating Cash Flow | 635.77M |
| Capital Expenditures | -63.83M |
| Free Cash Flow | 571.93M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 73.03%, with operating and profit margins of 6.32% and 9.83%.
| Gross Margin | 73.03% |
| Operating Margin | 6.32% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.83% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 6.32% |
| FCF Margin | 16.21% |
Dividends & Yields
Bairong 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 | 5.33% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.81% |
| FCF Yield | 11.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Bairong has an Altman Z-Score of 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |