Financials Baiying Holdings Group Limited

Equities

8525

KYG0706A1076

Consumer Lending

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.43 HKD -2.27% Intraday chart for Baiying Holdings Group Limited -5.49% -14.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 130.4 115.8 106.8 129.8 131.2 122.7
Enterprise Value (EV) 1 196.8 104.5 74.15 99.31 65.9 78.05
P/E ratio 4.86 x 6.05 x 16.9 x -18.3 x -4.97 x -7.57 x
Yield 3.82% - 4.26% - - -
Capitalization / Revenue 2.47 x 3.02 x 4.64 x 5.28 x 9.77 x 3.51 x
EV / Revenue 3.72 x 2.72 x 3.22 x 4.04 x 4.91 x 2.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.48 x 0.41 x 0.37 x 0.46 x 0.52 x 0.52 x
Nbr of stocks (in thousands) 270,000 270,000 270,000 270,000 270,000 270,000
Reference price 2 0.4829 0.4290 0.3956 0.4807 0.4857 0.4545
Announcement Date 3/27/19 3/30/20 3/30/21 3/30/22 3/26/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.83 38.35 23.02 24.57 13.43 34.94
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 31.81 25.97 9.95 -9.299 -16.97 -16.46
Net income 1 23.18 19.16 6.328 -7.075 -26.39 -16.2
Net margin 43.88% 49.95% 27.5% -28.79% -196.51% -46.38%
EPS 2 0.0994 0.0710 0.0234 -0.0262 -0.0977 -0.0600
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0184 - 0.0168 - - -
Announcement Date 3/27/19 3/30/20 3/30/21 3/30/22 3/26/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 66.4 - - - - -
Net Cash position 1 - 11.3 32.7 30.5 65.3 44.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.2% 6.91% 2.2% -2.48% -9.81% -6.53%
ROA (Net income/ Total Assets) 3.94% 3.99% 1.51% -1.88% -7.78% -5.4%
Assets 1 588.5 480.2 418.7 375.9 339.1 300.2
Book Value Per Share 2 1.000 1.050 1.080 1.030 0.9400 0.8800
Cash Flow per Share 2 0.3700 0.2600 0.1000 0.0700 0.2600 0.0500
Capex 1 0.45 0.11 21.6 46.6 29.5 4.29
Capex / Sales 0.85% 0.28% 94.04% 189.44% 219.61% 12.27%
Announcement Date 3/27/19 3/30/20 3/30/21 3/30/22 3/26/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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