Stock BYU BAIYU HOLDINGS, INC.
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Financials BAIYU Holdings, Inc.

Equities

BYU

US87250W3016

Passenger Transportation, Ground & Sea

Delayed Nasdaq
Other stock markets
 11:24:31 29/04/2024 pm IST 		5-day change 1st Jan Change
1.19 USD -1.64% Intraday chart for BAIYU Holdings, Inc. -3.25% -27.44%
22/03 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 05/04/19 29/05/20 04/06/21 16/03/22 10/03/23 22/03/24
1USD in Million2USD
Estimates

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 05/04/19 29/05/20 04/06/21 16/03/22 10/03/23 22/03/24
1USD in Million2USD
Estimates

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 05/04/19 29/05/20 04/06/21 16/03/22 10/03/23 22/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Passenger Car Rental
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