Descripción de la empresa
Baiya International Group Inc. operates primarily through its subsidiaries to deliver job matching, entrusted recruitment, project outsourcing, and labor dispatching services to various business enterprises and organizations within China. Beyond these core recruitment functions, the firm provides comprehensive human resource management solutions, including payroll processing, advances, electronic contract management, and pay slip generation. The company is classified within the Technology sector and specifically operates in the Software - Application industry, a classification that reflects its reliance on digital platforms and proprietary applications to facilitate its workforce deployment and administrative services. Baiya International Group Inc. holds a market capitalization of $2.20M and reported an annual revenue of $13.28M over the trailing twelve months, while the specific count of employees is not disclosed in available data. These valuation and revenue figures indicate that the company operates on a micro-cap scale with a relatively modest revenue footprint, suggesting it functions as a smaller player within the broader Chinese human resources and software application landscape rather than a dominant market leader.
Salud financiera
The company reported a revenue of $13.28M for the trailing twelve months, yet it posted a net income of $-4,706,462, revealing a significant structural cost burden where operating expenses substantially exceeded total revenues. This disparity is further highlighted by an EBITDA of $-4,645,215, which indicates that even before interest and taxes, the core operational activities generated a loss rather than a surplus. The free cash flow stands at $-22,813,712, a substantial negative figure that implies the company is consuming cash rapidly and currently lacks the financial flexibility to fund internal expansion without external capital injections. In terms of profitability margins, the gross margin is 12.4%, indicating that the direct costs of providing these services consume the majority of revenue before other expenses are considered. The operating margin is -65.1% and the profit margin is -35.4%, both negative figures that signify high overhead costs and a business model that has not yet achieved operational profitability or sustainable net earnings on a per-dollar-of-sales basis. Regarding liquidity and leverage, the company holds $1.11M in cash against $242,692 in debt, resulting in a debt-to-equity ratio of 1.08. Although the company carries debt, the balance sheet appears moderately leveraged given the debt-to-equity metric, yet the significant cash reserve provides a buffer against immediate solvency risks. The current ratio is 5.58, a high figure that demonstrates strong short-term liquidity and the ability to cover short-term obligations more than five times over with existing current assets. Return on Equity is -40.6% and Return on Assets is -16.9%, metrics that reveal management is currently destroying value relative to the equity invested and the assets employed, rather than generating positive returns for shareholders.
Evaluación de valoración
The trailing P/E ratio and forward P/E ratio are both listed as N/A, a status that implies the market cannot apply traditional earnings-based valuation multiples due to the company's consistent lack of positive net income over the trailing twelve months. Without a positive earnings base to compare against, the difference between trailing and forward metrics offers no insight into an expected earnings trajectory, as the denominator for these calculations is effectively zero or negative. The price-to-book ratio is 0.05, a value significantly below one that indicates the market is valuing the company at a fraction of its accounting book value, suggesting a deep discount or a market perception of potential asset liquidation rather than operational growth. The price-to-sales ratio is 0.17, and the EV/EBITDA is -0.07, alternative metrics that suggest the company is trading at a very low multiple of its sales and enterprise value relative to earnings, reflecting the high risk profile associated with its negative cash generation. The stock has traded with a 52-week high of $151.50 and a 52-week low of $0.89, creating an immense price range where the current trading price sits significantly below the historical peak, reflecting extreme volatility and a recent correction from a much higher valuation point. The beta value is listed as N/A, which prevents a direct calculation of the stock's volatility relative to the broader market, though the wide spread between the high and low prices suggests that the asset exhibits high price sensitivity to market sentiment.
Growth & Income
Baiya International Group Inc. experienced a revenue growth of 6.9% year-over-year, whereas earnings growth is N/A due to the absence of positive earnings data to measure against the prior period. Because there are no positive earnings to analyze, it is impossible to determine if earnings are growing faster or slower than revenue, but the revenue expansion suggests the company is successfully scaling its top line despite its current unprofitability. The company does not pay dividends, as the dividend yield is N/A and the payout ratio is 0.0%, meaning the firm reinvests all available resources, or rather, relies on external financing to fund operations rather than distributing cash to shareholders. This income profile characterizes the company as a growth-oriented entity that prioritizes market share acquisition and operational scaling over income generation or shareholder distributions. The overall growth and income profile presents a high-risk, high-reward scenario where top-line expansion is occurring in the absence of profitability, requiring continuous capital inflows to sustain operations and fund the 6.9% revenue increase.