Baiying Holdings Group Limited (8525.HK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 30 | 37 | 26 | 36 | 44 | 46 | 86 | - |
| Operating profit | CNY m | 16 | 46 | ||||||
| Net profit | CNY m | 6 | -7 | -26 | -16 | -17 | 7 | 25 | - |
| EPS reported | CNY | 0.03 | 0.09 | ||||||
| Operating cashflow per share | CNY | 0.12 | 0.11 | ||||||
| Capex per share | CNY | 0.01 | 0.01 | ||||||
| FCF per share | CNY | 0.11 | 0.10 | ||||||
| Free cash flow | CNY m | 30 | -77 | ||||||
| Net debt | CNY m | 56 | 181 | ||||||
| Book value equity | CNY m | 261 | 277 | ||||||
| Book value per share | CNY | 0.97 | 1.03 | ||||||
| Number of shares | m | 270 | 270 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 29.49 | - | ||||||
| P/B LTM | x | 0.79 | 0.74 | ||||||
| P/S LTM | x | 4.44 | 2.40 | ||||||
| P/FCF LTM | x | 6.89 | -2.67 | ||||||
| EV/EBITDA LTM | x | 16.04 | 8.47 | ||||||
| EV/Sales LTM | x | 5.71 | 5.48 | ||||||
| Earnings Yield LTM | % | +3.39% | +3.63% | ||||||
| FCF Yield | % | +14.51% | -37.45% | ||||||
| Quality | |||||||||
| ROE | % | +2.67% | +2.74% | ||||||
| ROIC | % | +4.24% | +5.57% | ||||||
| Operating margin | % | +35.20% | +46.10% | ||||||
| Gross margin | % | +55.23% | +67.29% | ||||||
| FCF/Sales | % | +64.36% | +59.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +6.38% | +96.76% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +85.28% | +423.77% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.32 | -0.34 | ||||||
| Net Debt/EBITDA | x | 3.57 | 3.19 | ||||||
| EBIT/Net interest | x | 7.55 | 11.40 | ||||||
| Net debt/market cap | % | +45.33% | +47.60% | ||||||
| Net debt/Equity | x | 0.21 | 0.65 | ||||||
| Gross debt/equity | x | 0.36 | 0.82 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating as a finance leasing specialist, Baiying Holdings Group Limited delivers equipment-centric financial solutions to a diverse clientele within the People's Republic of China, encompassing small and medium-sized businesses, individual business owners, and major corporations. Its business activities are segmented into Financial Services, the trading of Packaging and Paper Products, and the production and sale of Vinegar and Wine Products. A core offering includes comprehensive finance leasing options, specifically direct leasing arrangements and sale-leaseback transactions. Beyond leasing, the company also offers commercial factoring and a range of advisory services, covering aspects such as project coordination, contract drafting and negotiation, project management, securing project financing, and ensuring regulatory compliance. Furthermore, it is involved in the manufacturing and distribution of condiment products, such as vinegar and wine, and engages in the trade of packaging and paper products. Originally established as Byleasing Holdings Limited, the company adopted its current name, Baiying Holdings Group Limited, in June 2020. Founded in 2010, its corporate headquarters are situated in Xiamen, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Baiying Holdings Group Limited (8525.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Operating as a finance leasing specialist, Baiying Holdings Group Limited delivers equipment-centric financial solutions to a diverse clientele within the People's Republic of China, encompassing small and medium-sized businesses, individual business owners, and major corporations. Its business activities are segmented into Financial Services, the trading of Packaging and Paper Products, and the production and sale of Vinegar and Wine Products. A core offering includes comprehensive finance leasing options, specifically direct leasing arrangements and sale-leaseback transactions. Beyond leasing, the company also offers commercial factoring and a range of advisory services, covering aspects such as project coordination, contract drafting and negotiation, project management, securing project financing, and ensuring regulatory compliance. Furthermore, it is involved in the manufacturing and distribution of condiment products, such as vinegar and wine, and engages in the trade of packaging and paper products. Originally established as Byleasing Holdings Limited, the company adopted its current name, Baiying Holdings Group Limited, in June 2020. Founded in 2010, its corporate headquarters are situated in Xiamen, People's Republic of China.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free