China Baoli Technologies Holdings Limited

Symbol: 0164.HK

HKSE

0.91

HKD

Market price today

  • -3.6435

    P/E Ratio

  • -0.0215

    PEG Ratio

  • 76.46M

    MRK Cap

  • 0.00%

    DIV Yield

China Baoli Technologies Holdings Limited (0164-HK) Stock Price & Analysis

Shares Outstanding

84.02M

Gross Profit Margin

0.08%

Operating Profit Margin

-0.84%

Net Profit Margin

-0.38%

Return on Assets

-0.25%

Return on Equity

0.06%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Communication Services
Industry: Advertising Agencies
CEO:Ms. Wei Ning Chu
Full-time employees:80
City:Wan Chai
Address:Dah Sing Financial Centre
IPO:1973-01-26
CIK:

China Baoli Technologies Holdings Limited, an investment holding company, engages in the multi-media technologies business in Hong Kong and the People's Republic of China. It operates through Multi-media Technologies Business, Tourism and Hospitality Business, Gamma Ray Services, and Other Operations segments. The company is involved in the provision of mobile and multi-media technologies through various media channels using electronic paper display and dual-screen technologies; an online travel product booking platform; irradiation services through gamma ray technologies; and securities trading and investment services. It also engages in the wholesale, import, and export of telecommunication equipment, and electronic and digital products; and computer software, hardware, and auxiliary equipment, as well as commission agency services. The company was formerly known as REX Global Entertainment Holdings Limited and changed its name to China Baoli Technologies Holdings Limited in May 2016. China Baoli Technologies Holdings Limited is based in Wan Chai, Hong Kong.

General Outlook

In simple terms, China Baoli Technologies Holdings Limited has 84.017 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.085% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.842%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.385%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.252% return, is a testament to China Baoli Technologies Holdings Limited's adeptness in optimizing resource deployment. China Baoli Technologies Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.058%. Furthermore, the proficiency of China Baoli Technologies Holdings Limited in capital utilization is underscored by a remarkable 0.133% return on capital employed.

Stock Prices

China Baoli Technologies Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.69, while its low point bottomed out at $0.59. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China Baoli Technologies Holdings Limited's stock market.

Liquidity Ratios

Analyzing 0164.HK liquidity ratios reveals its financial health of the firm. The current ratio of 15.35% gauges short-term asset coverage for liabilities. The quick ratio (11.40%) assesses immediate liquidity, while the cash ratio (0.51%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio15.35%
Quick Ratio11.40%
Cash Ratio0.51%

Profitability Ratios

0164.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -57.43% underscores its earnings before tax deductions. The effective tax rate stands at -0.16%, revealing its tax efficiency. The net income per EBT, 66.97%, and the EBT per EBIT, 68.20%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -84.21%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-57.43%
Effective Tax Rate-0.16%
Net Income per EBT66.97%
EBT per EBIT68.20%
EBIT per Revenue-84.21%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.15, it details the span from stock purchase to revenue.

cards.indicatorcards.value
Days of Sales Outstanding11
Operating Cycle312.76
Days of Payables Outstanding1331
Cash Conversion Cycle-1018
Receivables Turnover1.17
Payables Turnover0.27
Fixed Asset Turnover9.14
Asset Turnover0.65

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.44, and free cash flow per share, -0.44, depict cash generation on a per-share basis. The cash per share value, 0.03, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.68, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-0.44
Free Cash Flow per Share-0.44
Cash per Share0.03
Operating Cash Flow Sales Ratio-0.68
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-0.14
Short Term Coverage Ratio-0.16

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 327.47%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.74, we discern the balance between debt and equity financing. The long-term debt to capitalization, -10.77%, and total debt to capitalization, -289.25%, ratios shed light on its capital structure. An interest coverage of -3.29 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio327.47%
Debt Equity Ratio-0.74
Long Term Debt to Capitalization-10.77%
Total Debt to Capitalization-289.25%
Interest Coverage-3.29
Cash Flow to Debt Ratio-0.14
Company Equity Multiplier-0.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.15, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.52, reflects the portion of profit attributed to each share. The book value per share, -7.09, represents the net asset value distributed per share, while the tangible book value per share, -7.56, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share1.15
Net Income Per Share-0.52
Book Value Per Share-7.09
Tangible Book Value Per Share-7.56
Shareholders Equity Per Share-7.09
Interest Debt Per Share5.34

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -28.11%, indicates top-line expansion, while the gross profit growth, -54.84%, reveals profitability trends. EBIT growth, -141.18%, and operating income growth, -141.18%, offer insights into operational profitability progression. The net income growth, -125.12%, showcases bottom-line expansion, and the EPS growth, -117.79%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-28.11%
Gross Profit Growth-54.84%
EBIT Growth-141.18%
Operating Income Growth-141.18%
Net Income Growth-125.12%
EPS Growth-117.79%
EPS Diluted Growth-117.79%
Weighted Average Shares Growth40.12%
Weighted Average Shares Diluted Growth40.12%
Operating Cash Flow Growth31.69%
Free Cash Flow Growth31.68%
10-Year Revenue Growth per Share-92.79%
5-Year Revenue Growth per Share-46.99%
3-Year Revenue Growth per Share-38.16%
10-Year Operating CF Growth per Share93.29%
5-Year Operating CF Growth per Share89.23%
3-Year Operating CF Growth per Share26.15%
10-Year Net Income Growth per Share98.90%
5-Year Net Income Growth per Share95.64%
3-Year Net Income Growth per Share87.90%
10-Year Shareholders Equity Growth per Share-280.03%
5-Year Shareholders Equity Growth per Share-119.63%
3-Year Shareholders Equity Growth per Share55.22%
Receivables Growth16.63%
Asset Growth-55.26%
Book Value per Share Growth33.81%
Debt Growth4.49%
SGA Expenses Growth2.23%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 273,080,510, captures the company's total value, considering both debt and equity.

cards.indicatorcards.value
Enterprise Value273,080,510
Sales General and Administrative to Revenue0.74
Intangibles to Total Assets16.30%
Graham Number9.12
Return on Tangible Assets-45.58%
Graham Net Net-8.54
Working Capital-343,516,000
Tangible Asset Value-351,472,000
Net Current Asset Value-357,309,000
Invested Capital-1
Average Payables6,134,500
Days Payables Outstanding79
ROIC87.24%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.21, and the price to book ratio, -0.21, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.52, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.24, and price to operating cash flows, -2.06, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio-0.21
Price to Book Ratio-0.21
Price to Sales Ratio1.52
Price Cash Flow Ratio-2.06
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple4.30
Price Fair Value-0.21
Price to Operating Cash Flow Ratio-2.06
Price to Free Cash Flows Ratio-2.24
Price to Tangible Book Ratio-0.13
Enterprise Value to Sales5.09
Enterprise Value Over EBITDA-3.60
Earnings Yield-56.12%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of China Baoli Technologies Holdings Limited (0164.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -3.643 in 2024.

What is the ticker symbol of China Baoli Technologies Holdings Limited stock?

The ticker symbol of China Baoli Technologies Holdings Limited stock is 0164.HK.

What is company IPO date?

IPO date of China Baoli Technologies Holdings Limited is 1973-01-26.

What is company current share price?

Current share price is 0.910 HKD.

What is stock market cap today?

The market cap of stock today is 76455197.000.

What is PEG ratio in 2024?

The current -0.021 is -0.021 in 2024.

What is the number of employees in 2024?

In 2024 the company has 80.