Full history for every metric is available with a Kvantra account
BAIYU Holdings, Inc. (BYU)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 1 | 28 | 201 | 157 | 135 | 123 |
| Operating profit | $m | -17 | -5 | |||||
| Net profit | $m | -2 | -7 | -6 | -1 | 5 | -1 | 11 |
| EPS reported | $ | -0.08 | 0.47 | |||||
| Operating cashflow per share | $ | 2.04 | 2.04 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | 2.03 | 2.03 | |||||
| Free cash flow | $m | 10 | -30 | |||||
| Net debt | $m | 4 | 5 | |||||
| Book value equity | $m | 386 | 437 | |||||
| Book value per share | $ | 45.28 | 9.91 | |||||
| Number of shares | m | 8.52 | 44.15 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.02 | 0.02 | |||||
| P/S LTM | x | 0.06 | 0.07 | |||||
| P/FCF LTM | x | 0.81 | -0.30 | |||||
| EV/EBITDA LTM | x | 1.06 | 0.59 | |||||
| EV/Sales LTM | x | 0.09 | 0.12 | |||||
| Earnings Yield LTM | % | -9.37% | -85.88% | |||||
| FCF Yield | % | 123.89% | -334.47% | |||||
| Quality | ||||||||
| ROE | % | -0.19% | -0.21% | |||||
| ROIC | % | 5.06% | 5.06% | |||||
| Operating margin | % | -12.47% | -12.47% | |||||
| Gross margin | % | -0.14% | -0.14% | |||||
| FCF/Sales | % | 7.07% | 7.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.16% | +2.69% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +133.25% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.61 | -5.26 | |||||
| Net Debt/EBITDA | x | 0.38 | 0.38 | |||||
| EBIT/Net interest | x | -10.56 | -10.56 | |||||
| Net debt/market cap | % | 56.03% | 59.70% | |||||
| Net debt/Equity | x | 0.01 | 0.01 | |||||
| Gross debt/equity | x | 0.02 | 0.01 | |||||
Company overview
TD Holdings, Inc. operates in the People's Republic of China, with its core activities centered on commodity trading and providing extensive supply chain services. Its trading arm is dedicated to procuring non-ferrous metals, including aluminum ingots, copper, silver, and gold, directly from primary mineral and metal suppliers, which are then distributed to various clientele. The company's supply chain division caters to a broad spectrum of goods, encompassing non-ferrous and ferrous metals, coal, raw materials for metallurgy, soybean and other oils, rubber, and timber, among many others. This enterprise functions as a sophisticated digital intelligence platform, integrating all elements of the commodity supply chain by linking upstream and downstream entities, warehousing facilities, logistical support, data management, and futures market participation. Established in Shenzhen, China, in 2011, the company was initially known as Bat Group, Inc. before officially changing its name to TD Holdings, Inc. in March 2020.
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.
BAIYU Holdings, Inc. (BYU)
TD Holdings, Inc. operates in the People's Republic of China, with its core activities centered on commodity trading and providing extensive supply chain services. Its trading arm is dedicated to procuring non-ferrous metals, including aluminum ingots, copper, silver, and gold, directly from primary mineral and metal suppliers, which are then distributed to various clientele. The company's supply chain division caters to a broad spectrum of goods, encompassing non-ferrous and ferrous metals, coal, raw materials for metallurgy, soybean and other oils, rubber, and timber, among many others. This enterprise functions as a sophisticated digital intelligence platform, integrating all elements of the commodity supply chain by linking upstream and downstream entities, warehousing facilities, logistical support, data management, and futures market participation. Established in Shenzhen, China, in 2011, the company was initially known as Bat Group, Inc. before officially changing its name to TD Holdings, Inc. in March 2020.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free