Bairong Statistics

Total Valuation

Bairong has a market cap or net worth of HKD 3.86 billion. The enterprise value is 57.82 million.

Market Cap	3.86B
Enterprise Value	57.82M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Bairong has 428.55 million shares outstanding. The number of shares has decreased by -5.33% in one year.

Current Share Class	355.84M
Shares Outstanding	428.55M
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	14.55%
Float	217.63M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 13.01.

PE Ratio	11.95
Forward PE	13.01
PS Ratio	1.09
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	6.74
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of 0.10.

EV / Earnings	0.17
EV / Sales	0.02
EV / EBITDA	0.18
EV / EBIT	0.25
EV / FCF	0.10

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 15.32%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	2.38M
Profits Per Employee	234,168
Employee Count	1,481
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 decreased by -6.74% in the last 52 weeks. The beta is 0.80, so Bairong's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-6.74%
50-Day Moving Average	11.45
200-Day Moving Average	10.06
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	3,830,169

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

Full Income Statement

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 8.90 per share.

Cash & Cash Equivalents	3.94B
Total Debt	123.85M
Net Cash	3.81B
Net Cash Per Share	8.90
Equity (Book Value)	5.21B
Book Value Per Share	11.74
Working Capital	4.12B

Full Balance Sheet

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	1.33

Full Cash Flow Statement

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	8.99%
FCF Yield	14.83%

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