XHKG
8525
Market cap30mUSD
May 26, Last price
0.90HKD
Name
Baiying Holdings Group Ltd
Chart & Performance
P/E
—
P/S
5.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.93%
Revenues
44m
+21.73%
Net income
-17m
L+7.32%
CFO
-110m
L+416.52%
Dividend
Jun 22, 20210.02 HKD/sh
Profile
Baiying Holdings Group Limited, a finance leasing company, provides equipment-based financing solutions to small and medium-sized enterprises, individual entrepreneurs, and large enterprises in the People's Republic of China. It operates through Financial Services; Packaging and Paper Products Trading; and Manufacture and Sale of Vinegar and Wine Products. The company primarily offers finance leasing services, including direct finance leasing and sale-leaseback services. It also provides commercial factoring; and advisory services in various areas, including project coordination, contract drafting and negotiation, project management, project financing, and compliance, as well as manufactures and sells condiment products. In addition, the company manufactures and sells vinegar and wine products, as well as trades in packaging and paper products. The company was formerly known as Byleasing Holdings Limited and changed its name to Baiying Holdings Group Limited in June 2020. Baiying Holdings Group Limited was founded in 2010 and is headquartered in Xiamen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 43,673 21.73% | 35,877 35.45% | 26,487 -27.61% | ||||||
Cost of revenue | 34,848 | 26,440 | 18,393 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,825 | 9,437 | 8,094 | ||||||
NOPBT Margin | 20.21% | 26.30% | 30.56% | ||||||
Operating Taxes | 4,875 | (326) | 9,350 | ||||||
Tax Rate | 55.24% | 115.51% | |||||||
NOPAT | 3,950 | 9,762 | (1,256) | ||||||
Net income | (17,390) 7.32% | (16,205) -38.44% | (26,321) 271.08% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 31,308 | 31,446 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 112,309 | (29,953) | |||||||
Net debt | 11,578 | (54,748) | (70,744) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (109,812) | (21,260) | 71,329 | ||||||
CAPEX | (31,661) | (4,286) | (29,494) | ||||||
Cash from investing activities | (599) | (11,363) | (21,175) | ||||||
Cash from financing activities | 116,532 | (23,803) | 1,020 | ||||||
FCF | (8,299) | 8,110 | (24,174) | ||||||
| Balance | |||||||||
Cash | 19,730 | 13,649 | 70,233 | ||||||
Long term investments | 41,099 | 31,957 | |||||||
Excess cash | 17,546 | 52,954 | 100,866 | ||||||
Stockholders' equity | (16,550) | 5,910 | 22,043 | ||||||
Invested Capital | 381,715 | 272,908 | 286,014 | ||||||
ROIC | 1.21% | 3.49% | |||||||
ROCE | 2.42% | 3.38% | 2.63% | ||||||
| EV | |||||||||
Common stock shares outstanding | 270,000 | 270,000 | 270,000 | ||||||
Price | 0.47 | 0.55 -6.78% | |||||||
Market cap | 126,900 | 148,500 -6.78% | |||||||
EV | 140,900 | 85,111 | |||||||
EBITDA | 15,165 | 15,499 | 13,389 | ||||||
EV/EBITDA | 9.29 | 6.36 | |||||||
Interest | 1,544 | 3,663 | |||||||
Interest/NOPBT | 16.36% | 45.25% | |||||||