China Baoli Technologies Holdings Limited logo

China Baoli Technologies Holdings Limited

0164.HK

HKSECommunication ServicesAdvertising Agencies

Latest quote

HK$0.41

−HK$0.01 · -2.38%

Aug 24, 11:24 AM HKT

0164.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

China Baoli Technologies Holdings Limited operates as an investment holding enterprise, primarily focusing on multi-media technology services across Hong Kong and mainland China. Its operations are structured across several divisions: Multi-media Technologies, Tourism and Hospitality, Gamma Ray Services, and various Other Operations. Within its multi-media segment, the company delivers mobile and advanced media solutions through diverse channels, utilizing innovative electronic paper display and dual-screen technologies. Its Tourism and Hospitality arm operates an online platform for travel product bookings, while the Gamma Ray Services unit specializes in providing irradiation services. Furthermore, the company's broader activities include securities trading and investment, in addition to the wholesale, import, and export of telecommunications equipment, electronic goods, digital products, and computer software, hardware, and accessories. It also provides commission agency services. The company, which changed its name from REX Global Entertainment Holdings Limited in May 2016, maintains its headquarters in Wan Chai, Hong Kong.

Industry
Advertising Agencies
Sector
Communication Services
Headquarters
HK
CEO
Wei Ning Chu
Listed since
Jan 26, 1973
Employees
42

Market position

52-week range

Current HK$0.41

Open
HK$0.41
Previous close
HK$0.42
Volume
535K
0.62× average
Average volume
862.8K
Average daily volume
Market cap
143.2M HKD
Beta
0.69
Market reference 1
50-day average
HK$0.4783
-14.28% below average
200-day average
HK$0.4378
-6.35% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
264.05M HKD
P/E (TTM)
-3.62×
P/B (TTM)
-0.4×
P/S (TTM)
EV / EBITDA
-55.6×
Earnings yield
-24.95%
Free cash flow yield
-23.50%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
14.83%
Operating margin
-40.05%
Net margin
-49.56%
Return on equity
7.92%
Return on assets
-22.62%
Return on invested capital
-18.25%

Financial health

Debt / equity
-0.78×
Current ratio
0.89×
Altman Z-score
-51.78
Piotroski F-score
1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends157%48%-60%-169%Gross margin, FY2021: 20.61%Gross margin, FY2022: 12.94%Gross margin, FY2023: 17.07%Gross margin, FY2024: 15.43%Gross margin, FY2025: 14.89%Operating margin, FY2021: -42.22%Operating margin, FY2022: -141.63%Operating margin, FY2023: -46.74%Operating margin, FY2024: -42.81%Operating margin, FY2025: -39.99%Net margin, FY2021: 129.59%Net margin, FY2022: -45.29%Net margin, FY2023: -55.66%Net margin, FY2024: -1.10%Net margin, FY2025: -49.56%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 20.61%. Gross margin FY2022 12.94%. Gross margin FY2023 17.07%. Gross margin FY2024 15.43%. Gross margin FY2025 14.89%. Operating margin FY2021 -42.22%. Operating margin FY2022 -141.63%. Operating margin FY2023 -46.74%. Operating margin FY2024 -42.81%. Operating margin FY2025 -39.99%. Net margin FY2021 129.59%. Net margin FY2022 -45.29%. Net margin FY2023 -55.66%. Net margin FY2024 -1.10%. Net margin FY2025 -49.56%.

Income trends

Revenue

47.75M HKD-1.03%

Operating income

−19.09M HKD+7.54%

Net income

−23.67M HKD-4340.15%
Income trends across reported periods113.87M HKD44.86M HKD−24.15M HKD−93.16M HKDRevenue, FY2021: 74.55M HKDRevenue, FY2022: 53.6M HKDRevenue, FY2023: 55.29M HKDRevenue, FY2024: 48.25M HKDRevenue, FY2025: 47.75M HKDOperating income, FY2021: −31.48M HKDOperating income, FY2022: −75.91M HKDOperating income, FY2023: −25.84M HKDOperating income, FY2024: −20.65M HKDOperating income, FY2025: −19.09M HKDNet income, FY2021: 96.61M HKDNet income, FY2022: −24.27M HKDNet income, FY2023: −30.78M HKDNet income, FY2024: −533K HKDNet income, FY2025: −23.67M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 74.55M HKD. Revenue FY2022 53.6M HKD. Revenue FY2023 55.29M HKD. Revenue FY2024 48.25M HKD. Revenue FY2025 47.75M HKD. Operating income FY2021 −31.48M HKD. Operating income FY2022 −75.91M HKD. Operating income FY2023 −25.84M HKD. Operating income FY2024 −20.65M HKD. Operating income FY2025 −19.09M HKD. Net income FY2021 96.61M HKD. Net income FY2022 −24.27M HKD. Net income FY2023 −30.78M HKD. Net income FY2024 −533K HKD. Net income FY2025 −23.67M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue47.75M HKD48.25M HKD55.29M HKD53.6M HKD74.55M HKD
Cost of goods sold40.64M HKD40.8M HKD45.86M HKD46.66M HKD59.19M HKD
Gross profit7.11M HKD7.45M HKD9.44M HKD6.94M HKD15.36M HKD
Research and development−0.55 HKD1.32 HKD
Selling, general, and administrative14.63M HKD35.28M HKD44.73M HKD43.76M HKD
Operating expenses26.21M HKD28.1M HKD35.28M HKD44.16M HKD43.67M HKD
Interest income621K HKD538K HKD
Interest expense18.07M HKD9.67M HKD10.34M HKD10.96M HKD22.84M HKD
Depreciation and amortization1.61M HKD1.74M HKD1.9M HKD13.22M HKD38.35M HKD
Operating income−19.09M HKD−20.65M HKD−25.84M HKD−75.91M HKD−31.48M HKD
Net income−23.67M HKD−533K HKD−30.78M HKD−24.27M HKD96.61M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.08

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates1.180.3-0.58-1.46Q1 '21Q3 '21Q1 '22Q4 '22Q3 '23Q4 '23Q2 '24Q4 '24
Q1 2021, reported Mar 31, 2021: actual -1.28, estimate —, surprise —, Comparison unavailable. Q3 2021, reported Sep 30, 2021: actual -0.142, estimate —, surprise —, Comparison unavailable. Q1 2022, reported Mar 31, 2022: actual 0.96, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 30, 2022: actual -0.258, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Jul 2, 2023: actual -0.129, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 30, 2023: actual -0.128, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 29, 2024: actual 1, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 29, 2024: actual -0.081, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates39.56M31.65M23.74M15.83MQ1 '21Q3 '21Q1 '22Q4 '22Q3 '23Q4 '23Q2 '24Q4 '24
Q1 2021, reported Mar 31, 2021: actual 33.37M HKD, estimate —, surprise —, Comparison unavailable. Q3 2021, reported Sep 30, 2021: actual 36.63M HKD, estimate —, surprise —, Comparison unavailable. Q1 2022, reported Mar 31, 2022: actual 37.93M HKD, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 30, 2022: actual 30.23M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Jul 2, 2023: actual 24.21M HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 30, 2023: actual 26.01M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 29, 2024: actual 29.83M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 29, 2024: actual 17.47M HKD, estimate —, surprise —, Comparison unavailable.

0164.HK peers

Continue in GoAI

Research 0164.HK

research.disclaimer