BIYA Chart
About

Baiya International Group Inc., through its subsidiaries, provides job matching, entrusted recruitment, project outsourcing, and labor dispatching services to business enterprises and organizations in China. It offers human resource management, payroll and advances, electronic contracts, and pay slips; payment assurance for transactions through its Gongwuyuan Platform; human resource management consulting; labor outsourcing services; staffing and placement services; research and development of apps; logistics and shipping; and storage services. The company also provides education consulting; internet information technology development; and supply chain management services. Baiya International Group Inc. was founded in 2017 and is headquartered in Shenzhen, China.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 1.80M
Enterprise Value 425.30K Income -4.71M Sales 13.28M
Book/sh 25.94 Cash/sh 1.29 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 0.14 P/B 0.05 P/C
EV/EBITDA -0.09 EV/Sales 0.03 Quick Ratio 4.48
Current Ratio 5.58 Debt/Eq 1.08 LT Debt/Eq
EPS (ttm) -9.52 EPS next Y EPS Growth
Revenue Growth 6.90% Earnings 2026-03-31 ROA -16.93%
ROE -40.58% ROIC Gross Margin 12.40%
Oper. Margin -65.08% Profit Margin -35.44% Shs Outstand 1.21M
Shs Float 536.56K Short Float 1.30% Short Ratio 0.04
Short Interest 52W High 200.00 52W Low 1.20
Beta Avg Volume 701.40K Volume 145.71K
Target Price Recom None Prev Close $1.51
Price $1.41 Change -6.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.39
Latest analyst target
3. DCF / Fair value
$-339.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.39
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.250.250.250.25
NormalizedEBITDA78.86K-866.16K-1.07M643.30K
NetIncomeFromContinuingOperationNetMinorityInterest-8.75K-1.02M-1.26M239.60K
ReconciledDepreciation12.14K140.39K179.98K194.07K
ReconciledCostOfRevenue11.40M10.77M11.64M18.15M
EBITDA78.86K-866.16K-1.07M643.30K
EBIT66.73K-1.01M-1.25M449.23K
NetInterestIncome-31.51K-24.03K-55.64K7.32K
InterestExpense31.51K24.03K55.64K
InterestIncome7.32K
NormalizedIncome-8.75K-1.02M-1.26M239.60K
NetIncomeFromContinuingAndDiscontinuedOperation-8.75K-1.02M-1.26M239.60K
TotalExpenses12.74M12.26M14.37M20.38M
TotalOperatingIncomeAsReported64.36K-719.09K-1.40M373.97K
DilutedAverageShares13.00M13.00M13.00M
BasicAverageShares12.50M12.50M13.00M
DilutedEPS-0.08-0.100.02
BasicEPS-0.08-0.100.02
DilutedNIAvailtoComStockholders-8.75K-1.02M-1.26M239.60K
NetIncomeCommonStockholders-8.75K-1.02M-1.26M239.60K
NetIncome-8.75K-1.02M-1.26M239.60K
MinorityInterests-15.44K45.74K65.58K-12.61K
NetIncomeIncludingNoncontrollingInterests6.69K-1.06M-1.33M252.21K
NetIncomeContinuousOperations6.69K-1.06M-1.33M252.21K
TaxProvision28.53K32.24K23.42K200.33K
PretaxIncome35.22K-1.03M-1.31M452.54K
OtherIncomeExpense-3.46K-321.11K-39.31K-4.01K
OtherNonOperatingIncomeExpenses-3.46K-321.11K-39.31K-4.01K
NetNonOperatingInterestIncomeExpense-31.51K-24.03K-55.64K7.32K
InterestExpenseNonOperating31.51K24.03K55.64K
InterestIncomeNonOperating7.32K
OperatingIncome70.18K-685.43K-1.21M449.23K
OperatingExpense1.34M1.49M2.74M2.23M
OtherOperatingExpenses-5.82K-33.65K-190.94K-75.26K
ResearchAndDevelopment238.15K300.52K479.22K337.77K
SellingGeneralAndAdministration1.10M1.22M2.45M1.96M
SellingAndMarketingExpense214.67K127.21K243.94K486.57K
GeneralAndAdministrativeExpense890.09K1.09M2.21M1.48M
OtherGandA890.09K1.09M2.21M1.48M
GrossProfit1.41M802.35K1.53M2.68M
CostOfRevenue11.40M10.77M11.64M18.15M
TotalRevenue12.81M11.57M13.16M20.82M
OperatingRevenue12.81M11.57M13.13M20.59M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber12.50M12.50M12.50M12.50M
ShareIssued12.50M12.50M12.50M12.50M
NetDebt820.41K
TotalDebt334.14K863.07K787.11K49.12K
TangibleBookValue500.27K556.39K1.62M3.08M
InvestedCapital782.01K1.41M2.38M3.08M
WorkingCapital66.00K606.26K1.59M2.90M
NetTangibleAssets500.27K556.39K1.62M3.08M
CapitalLeaseObligations52.39K10.69K22.29K49.12K
CommonStockEquity500.27K556.39K1.62M3.08M
TotalCapitalization500.27K644.10K1.67M3.08M
TotalEquityGrossMinorityInterest550.06K594.32K1.70M3.25M
MinorityInterest49.80K37.92K86.02K162.32K
StockholdersEquity500.27K556.39K1.62M3.08M
OtherEquityInterest-990.00-990.00
GainsLossesNotAffectingRetainedEarnings159.76K171.79K181.61K353.04K
OtherEquityAdjustments159.76K171.79K181.61K353.04K
RetainedEarnings-1.46M-1.39M-340.91K955.11K
AdditionalPaidInCapital1.80M1.78M1.78M1.78M
CapitalStock1.00K1.00K1.00K1.00K
CommonStock1.00K1.00K1.00K1.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest4.40M7.03M6.18M4.64M
TotalNonCurrentLiabilitiesNetMinorityInterest43.97K116.89K53.85K15.10K
TradeandOtherPayablesNonCurrent0.0028.16K0.00
NonCurrentDeferredLiabilities0.00
NonCurrentDeferredTaxesLiabilities0.00
LongTermDebtAndCapitalLeaseObligation43.97K88.73K53.85K15.10K
LongTermCapitalLeaseObligation43.97K1.02K0.0015.10K
LongTermDebt87.71K53.85K
CurrentLiabilities4.36M6.91M6.12M4.62M
CurrentDeferredLiabilities29.68K30.50K31.41K56.81K
CurrentDeferredRevenue29.68K30.50K31.41K56.81K
CurrentDebtAndCapitalLeaseObligation290.17K774.34K733.26K34.02K
CurrentCapitalLeaseObligation8.42K9.66K22.29K34.02K
CurrentDebt281.74K764.68K710.97K
OtherCurrentBorrowings281.74K764.68K565.98K
LineOfCredit0.00144.99K0.00
PayablesAndAccruedExpenses4.04M6.11M5.36M4.53M
CurrentAccruedExpenses943.32K691.45K562.01K182.12K
Payables3.09M5.42M4.80M4.35M
OtherPayable1.11M1.28M1.29M1.52M
DuetoRelatedPartiesCurrent170.85K1.04M1.50M216.91K
TotalTaxPayable146.24K264.67K238.41K359.53K
IncomeTaxPayable249.19K231.76K229.06K260.75K
AccountsPayable1.66M2.84M1.77M2.25M
TotalAssets4.95M7.62M7.88M7.88M
TotalNonCurrentAssets528.03K104.95K165.49K364.08K
OtherNonCurrentAssets33.02K
NonCurrentDeferredAssets0.005.97K2.98K
NonCurrentDeferredTaxesAssets0.005.97K2.98K
NonCurrentNoteReceivables443.79K98.56K
NetPPE51.23K6.39K159.51K361.10K
GrossPPE51.23K6.39K159.51K361.10K
OtherProperties51.23K6.39K159.51K361.10K
CurrentAssets4.42M7.52M7.71M7.52M
OtherCurrentAssets4.50K4.54K13.69K285.23K
CurrentDeferredAssets889.16K668.65K452.52K0.00
PrepaidAssets172.82K233.41K440.06K231.26K
Receivables1.69M6.58M4.40M6.87M
DuefromRelatedPartiesCurrent40.55K2.81M1.97M2.93M
LoansReceivable0.0075.80K
AccountsReceivable1.65M3.69M2.43M3.93M
AllowanceForDoubtfulAccountsReceivable-546.93K-562.11K-580.91K-73.19K
GrossAccountsReceivable2.20M4.25M3.01M4.01M
CashCashEquivalentsAndShortTermInvestments1.67M31.97K2.40M134.49K
CashAndCashEquivalents1.67M31.97K2.40M134.49K
CashFinancial1.67M31.97K2.40M134.49K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.58M-1.80M406.64K-1.56M
RepaymentOfDebt-916.83K-31.22K-1.13M0.00
IssuanceOfDebt55.43K0.001.73M0.00
IssuanceOfCapitalStock0.001.40M
CapitalExpenditure-2.92K
InterestPaidSupplementalData36.72K63.04K56.88K0.00
IncomeTaxPaidSupplementalData4.54K15.09K55.30K46.10K
EndCashPosition1.67M31.97K2.40M134.49K
BeginningCashPosition31.97K2.40M134.49K302.84K
EffectOfExchangeRateChanges-24.43K-62.94K-67.13K-5.36K
ChangesInCash1.66M-2.31M2.34M-163.00K
FinancingCashFlow76.99K-508.15K1.93M1.40M
CashFlowFromContinuingFinancingActivities76.99K-508.15K1.93M1.40M
NetOtherFinancingCharges938.38K-476.93K1.33M
NetCommonStockIssuance0.001.40M
CommonStockIssuance0.001.40M
NetIssuancePaymentsOfDebt-861.39K-31.22K599.89K0.00
NetShortTermDebtIssuance-278.08K0.00-184.03K
ShortTermDebtPayments-278.08K0.00-184.03K
NetLongTermDebtIssuance-583.31K-31.22K783.92K0.00
LongTermDebtPayments-638.75K-31.22K-944.42K0.00
LongTermDebtIssuance55.43K0.001.73M0.00
InvestingCashFlow0.00-2.92K
CashFlowFromContinuingInvestingActivities0.00-2.92K
NetPPEPurchaseAndSale0.00-2.92K
PurchaseOfPPE0.00-2.92K
OperatingCashFlow1.58M-1.80M406.64K-1.56M
CashFlowFromContinuingOperatingActivities1.58M-1.80M406.64K-1.56M
ChangeInWorkingCapital1.61M-1.01M715.58K-2.08M
ChangeInOtherWorkingCapital-227.09K-21.62K56.02K
ChangeInOtherCurrentLiabilities-1.53K-2.45K-25.14K-512.17K
ChangeInPayablesAndAccruedExpense-1.38M1.33M-591.18K-345.69K
ChangeInAccruedExpense-165.05K175.06K-182.18K460.14K
ChangeInPayable-1.22M1.15M-408.99K-805.84K
ChangeInAccountPayable-1.11M1.12M-312.81K-1.03M
ChangeInTaxPayable-105.40K33.25K-96.18K198.00K
ChangeInIncomeTaxPayable-105.40K33.25K-96.18K198.00K
ChangeInPrepaidAssets126.92K-98.29K-111.64K-100.23K
ChangeInReceivables2.87M-2.23M1.47M-1.18M
ChangesInAccountReceivables1.97M-1.33M704.95K-262.41K
ProvisionandWriteOffofAssets-43.86K121.90K844.05K93.19K
DeferredTax0.005.82K-3.30K-12.20K
DeferredIncomeTax0.005.82K-3.30K-12.20K
DepreciationAmortizationDepletion12.14K140.39K179.98K194.07K
DepreciationAndAmortization12.14K140.39K179.98K194.07K
Depreciation12.14K140.39K179.98K194.07K
NetIncomeFromContinuingOperations6.69K-1.06M-1.33M252.21K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for BIYA
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