NASDAQ · Industrial Materials

BAIYU Holdings, Inc. (BYU) Stock

$0.18 -1.65% NASDAQ: BYU Basic Materials

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.

Valuation

MetricValue
Price$0.18
Market Cap$8.94M
P/E Ratio-1.19
P/B Ratio0.02
P/S Ratio0.07
EPS (TTM)$-0.08
52-Week High$6.38
52-Week Low$0.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.21%
ROA-0.16%
ROCE-3.96%
Gross Margin-0.14%
Operating Margin-12.47%
Net Margin-0.53%
Debt/Equity0.02
Current Ratio7.94

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.0M$28.0M$201.0M$157.0M$135.0M
Operating Profit$-2.0M$7.0M$3.0M$9.0M$-17.0M
Net Profit$-7.0M$-6.0M$-1.0M$5.0M$-1.0M
EPS$-4.46$-29.02$-1.94$3.86$-0.08
Op Margin-341.0%24.2%1.4%5.9%-12.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$11.0M$167.0M$227.0M$363.0M$455.0M
Total Liabilities$6.0M$47.0M$32.0M$65.0M$72.0M
Cash$2.0M$3.0M$4.0M$1.0M$2.0M
Borrowings$0$2.0M$6.0M$6.0M$6.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$30.0M$8.0M$4.0M$10.0M
Investing Cash Flow$-13.0M$-133.0M$-78.0M$-126.0M$-100.0M
Financing Cash Flow$2.0M$36.0M$0$0$6.0M
Net Cash Flow$0$1.0M$2.0M$-3.0M$1.0M
Free Cash Flow$-4.0M$30.0M$2.0M$4.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA1.17
FCF Yield106.41%
Quick Ratio7.94
Interest Coverage-10.56
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHILBenson Hill, Inc. $0.25 +100.00% -0.01 $1.52M 0.00%
FMTOFemto Technologies Inc. $3.61 +0.00% -0.07 $3.10M 0.00%
HYMC $19.47 -3.23% -39.78 $1.78B 0.00%
JCTC $2.49 -2.35% -1.71 $8.77M 0.00%
KMCMKey Mining Corp. $0.00 $238 0.00%

About BAIYU Holdings, Inc.

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.

BAIYU Holdings, Inc. is headquartered in CN.

BAIYU Holdings, Inc. (BYU) stock trades at $0.18 with a market capitalization of $8.94M. The stock is valued at a price-to-earnings (P/E) ratio of -1.19, price-to-book of 0.02, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $0.16 and $6.38, and currently trades 97.2% below its 52-week high.

On profitability, BAIYU Holdings, Inc. generates a return on equity (ROE) of -0.21%, return on capital employed of -3.96%, an operating margin of -12.47%, a net profit margin of -0.53%.

Official website: www.tdglg.com

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