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5-day change | 1st Jan Change | ||
1.2 USD | -0.82% | -2.90% | -26.83% |
Mar. 22 | BAIYU Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | BAIYU Holdings, Inc. announced that it has received $3.135 million in funding | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.141 | 15.81 | 113.1 | 57.36 | 65.17 | 31.35 |
Enterprise Value (EV) 1 | 6.837 | 16.88 | 113.9 | 59.11 | 70.15 | 35.74 |
P/E ratio | 0.99 x | -1.72 x | -13.7 x | -41.5 x | 16.7 x | -10.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 16.7 x | 6.34 x | 4 x | 0.29 x | 0.42 x | 0.23 x |
EV / Revenue | 14 x | 6.77 x | 4.03 x | 0.29 x | 0.45 x | 0.27 x |
EV / EBITDA | -3.66 x | -4.87 x | 103 x | -19.5 x | -21.8 x | -4.06 x |
EV / FCF | -0.88 x | -2.61 x | -3.86 x | -0.76 x | 4 x | -0.37 x |
FCF Yield | -113% | -38.3% | -25.9% | -131% | 25% | -271% |
Price to Book | 2.97 x | 3.05 x | 1.05 x | 0.29 x | 0.42 x | 0.08 x |
Nbr of stocks (in thousands) | 19.7 | 41.3 | 285 | 553 | 1,114 | 19,117 |
Reference price 2 | 413.8 | 382.5 | 397.5 | 103.8 | 58.50 | 1.640 |
Announcement Date | 4/5/19 | 5/29/20 | 6/4/21 | 3/16/22 | 3/10/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4881 | 2.493 | 28.27 | 201.1 | 156.8 | 134.6 |
EBITDA 1 | -1.868 | -3.466 | 1.107 | -3.037 | -3.217 | -8.805 |
EBIT 1 | -1.971 | -3.469 | 0.5927 | -6.965 | -7.85 | -16.78 |
Operating Margin | -403.77% | -139.13% | 2.1% | -3.46% | -5.01% | -12.47% |
Earnings before Tax (EBT) 1 | -2.424 | -6.928 | -0.2224 | 1.051 | 7.507 | 1.749 |
Net income 1 | 7.647 | -6.934 | -5.952 | -0.9404 | 4.525 | -0.7198 |
Net margin | 1,566.84% | -278.12% | -21.05% | -0.47% | 2.89% | -0.53% |
EPS 2 | 416.0 | -222.9 | -29.02 | -2.500 | 3.500 | -0.1537 |
Free Cash Flow 1 | -7.746 | -6.461 | -29.53 | -77.39 | 17.53 | -96.74 |
FCF margin | -1,587.05% | -259.14% | -104.48% | -38.48% | 11.17% | -71.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 387.29% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/5/19 | 5/29/20 | 6/4/21 | 3/16/22 | 3/10/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.07 | 0.83 | 1.75 | 4.98 | 4.39 |
Net Cash position 1 | 1.3 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.3099 x | 0.7511 x | -0.5777 x | -1.548 x | -0.4985 x |
Free Cash Flow 1 | -7.75 | -6.46 | -29.5 | -77.4 | 17.5 | -96.7 |
ROE (net income / shareholders' equity) | 262% | -161% | -3.82% | -0.6% | 1.72% | -0.67% |
ROA (Net income/ Total Assets) | -23.7% | -29.7% | 0.41% | -2.21% | -1.66% | -2.56% |
Assets 1 | -32.21 | 23.35 | -1,434 | 42.62 | -272.3 | 28.08 |
Book Value Per Share 2 | 139.0 | 125.0 | 379.0 | 354.0 | 140.0 | 20.00 |
Cash Flow per Share 2 | 75.70 | 52.80 | 8.530 | 7.800 | 0.4200 | 0.0800 |
Capex 1 | 2.12 | 2.07 | - | 0.93 | 0.26 | 0.03 |
Capex / Sales | 435.24% | 82.87% | - | 0.46% | 0.16% | 0.03% |
Announcement Date | 4/5/19 | 5/29/20 | 6/4/21 | 3/16/22 | 3/10/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.83% | 23.94M | |
-10.57% | 4.05B | |
-41.58% | 3.57B | |
+4.94% | 1.54B | |
-54.09% | 1.35B | |
-16.80% | 1.22B | |
+1.37% | 757M | |
-3.06% | 713M | |
-38.44% | 511M | |
+37.66% | 505M |
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