Baiya International Group Inc. Ordinary Shares (BIYA) 10-Year Financial Performance & Capital Metrics

BIYA • • Industrial / General

TechnologyApplication SoftwareHuman Capital ManagementHR & Payroll Management

AboutBaiya 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 also offers human resource management consulting, labor outsourcing, and staffing and placement services; apps research and development, internet technology development, supply chain management, and information system consulting services; software development; education consulting and marketing services; and logistics and shipping services, as well as consultancy and management support services. The company was founded in 2017 and is based in Shenzhen, China.Show more

Revenue $13M +10.7%
EBITDA $76K +113.2%
Net Income -$9K +99.1%
EPS (Diluted) -0.00 +99.1%
Gross Margin 10.99% +58.5%
EBITDA Margin 0.6% +111.9%
Operating Margin 0.5% +108.1%
Net Margin -0.07% +99.2%
ROE -1.53% +98.3%
ROIC 19.29% +124.5%
Debt/Equity 0.61 -50.0%
Interest Coverage 2.04 +106.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 98 (top 2%)
✓Efficient asset utilization: 2.6x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high
✗Expensive at 106.6x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-14.95%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-5.78%

5Y Avg-5.78%

3Y Avg-34.77%

Latest9.86%

Peer Comparison

HR & Payroll Management

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DAYDayforce Inc	11.08B	69.25	629.55	16.27%	-7.91%	-5.56%	1.55%	0.48
WDAYWorkday, Inc.	41.05B	192.72	98.83	16.35%	6.95%	7.23%	5.33%	0.37
PCTYPaylocity Holding Corporation	7.7B	141.65	35.24	13.74%	13.75%	20.44%	4.45%	0.18
PAYCPaycom Software, Inc.	8.39B	152.78	17.13	11.19%	22.65%	26.51%	4.07%	0.05
LGCLLucas GC Limited Ordinary Shares	5.84M	2.09	0.10	-27.85%	4.63%	44.23%		0.26
ALITAlight, Inc.	831.22M	1.59	-5.48	-31.61%	-94.23%	-107.63%	15.76%	0.50
BLKBBlackbaud, Inc.	2.72B	56.93	-10.17	4.53%	-22.23%	-233.32%	10.6%	7.81
ASURAsure Software, Inc.	280.97M	10.12	-22.49	0.6%	-12.94%	-8.85%		0.09

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	11.58M	20.82M	13.16M	11.57M	12.81M
Revenue Growth %	-	0.8%	-0.37%	-0.12%	0.11%
Cost of Goods Sold+	9.36M	18.15M	11.64M	10.77M	11.4M
COGS % of Revenue	0.81%	0.87%	0.88%	0.93%	0.89%
Gross Profit+	2.23M	2.68M	1.53M	802.35K	1.41M
Gross Margin %	0.19%	0.13%	0.12%	0.07%	0.11%
Gross Profit Growth %	-	0.2%	-0.43%	-0.47%	0.75%
Operating Expenses+	1.27M	2.3M	2.93M	1.52M	1.34M
OpEx % of Revenue	0.11%	0.11%	0.22%	0.13%	0.1%
Selling, General & Admin	798.43K	1.96M	2.45M	1.22M	1.1M
SG&A % of Revenue	0.07%	0.09%	0.19%	0.11%	0.09%
Research & Development	476.42K	337.77K	479.22K	300.52K	238.15K
R&D % of Revenue	0.04%	0.02%	0.04%	0.03%	0.02%
Other Operating Expenses	0	0	0	0	0
Operating Income+	952.94K	373.97K	-1.4M	-719.09K	64.36K
Operating Margin %	0.08%	0.02%	-0.11%	-0.06%	0.01%
Operating Income Growth %	-	-0.61%	-4.75%	0.49%	1.09%
EBITDA+	1.11M	568.04K	-1.22M	-578.7K	76.5K
EBITDA Margin %	0.1%	0.03%	-0.09%	-0.05%	0.01%
EBITDA Growth %	-	-0.49%	-3.15%	0.53%	1.13%
D&A (Non-Cash Add-back)	152.19K	194.07K	179.98K	140.39K	12.14K
EBIT	992.46K	449.23K	-1.25M	-1.01M	66.73K
Net Interest Income+	1.05K	7.32K	-55.64K	-24.03K	-31.51K
Interest Income	1.05K	7.32K	0	0	0
Interest Expense	0	0	55.64K	24.03K	31.51K
Other Income/Expense	40.39K	78.57K	96K	-311.49K	-29.14K
Pretax Income+	993.33K	452.54K	-1.31M	-1.03M	35.22K
Pretax Margin %	0.09%	0.02%	-0.1%	-0.09%	0%
Income Tax+	85.81K	200.33K	23.42K	32.24K	28.53K
Effective Tax Rate %	0.87%	0.53%	0.97%	0.99%	-0.25%
Net Income+	862.14K	239.6K	-1.26M	-1.02M	-8.75K
Net Margin %	0.07%	0.01%	-0.1%	-0.09%	-0%
Net Income Growth %	-	-0.72%	-6.28%	0.2%	0.99%
Net Income (Continuing)	907.52K	252.21K	-1.33M	-1.06M	6.69K
Discontinued Operations	0	0	0	0	0
Minority Interest	77.53K	162.32K	86.02K	37.92K	49.8K
EPS (Diluted)+	0.07	0.02	-0.10	-0.08	-0.00
EPS Growth %	-	-0.72%	-6.28%	0.2%	0.99%
EPS (Basic)	0.07	0.02	-0.10	-0.08	-0.00
Diluted Shares Outstanding	13M	13M	13M	13M	13M
Basic Shares Outstanding	13M	13M	13M	13M	13M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.33M	7.52M	7.71M	7.62M	4.42M
Cash & Short-Term Investments	302.84K	134.49K	2.4M	31.97K	1.67M
Cash Only	302.84K	134.49K	2.4M	31.97K	1.67M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	5.61M	6.87M	4.4M	6.5M	1.69M
Days Sales Outstanding	176.78	120.35	122.09	205.09	48.12
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	146.5K	285.23K	466.21K	673.2K	893.66K
Total Non-Current Assets+	212.36K	364.08K	165.49K	6.39K	528.03K
Property, Plant & Equipment	212.36K	361.1K	159.51K	6.39K	51.23K
Fixed Asset Turnover	54.55x	57.67x	82.51x	1811.97x	250.04x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	476.8K
Total Assets+	6.54M	7.88M	7.88M	7.62M	4.95M
Asset Turnover	1.77x	2.64x	1.67x	1.52x	2.59x
Asset Growth %	-	0.21%	-0%	-0.03%	-0.35%
Total Current Liabilities+	4.95M	4.62M	6.12M	6.91M	4.36M
Accounts Payable	3.21M	2.25M	1.77M	2.84M	1.66M
Days Payables Outstanding	125.33	45.22	55.6	96.09	53.22
Short-Term Debt	0	0	710.97K	623.88K	281.74K
Deferred Revenue (Current)	99	56.81K	31.41K	30.5K	29.68K
Other Current Liabilities	0	0	0	0	0
Current Ratio	1.28x	1.63x	1.26x	1.10x	1.02x
Quick Ratio	1.28x	1.63x	1.26x	1.10x	1.02x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	37.92K	15.1K	53.85K	116.89K	43.97K
Long-Term Debt	0	0	53.85K	87.71K	0
Capital Lease Obligations	28.77K	15.1K	0	1.02K	43.97K
Deferred Tax Liabilities	9.15K	0	0	0	0
Other Non-Current Liabilities	0	0	0	28.16K	0
Total Liabilities	4.99M	4.64M	6.18M	7.03M	4.4M
Total Debt+	211.69K	49.12K	787.11K	722.27K	334.14K
Net Debt	-91.15K	-85.36K	-1.62M	690.3K	-1.33M
Debt / Equity	0.14x	0.02x	0.46x	1.22x	0.61x
Debt / EBITDA	0.19x	0.09x	-	-	4.37x
Net Debt / EBITDA	-0.08x	-0.15x	-	-	-17.44x
Interest Coverage	-	-	-25.20x	-29.92x	2.04x
Total Equity+	1.55M	3.25M	1.7M	594.32K	550.06K
Equity Growth %	-	1.09%	-0.48%	-0.65%	-0.07%
Book Value per Share	0.12	0.25	0.13	0.05	0.04
Total Shareholders' Equity	1.47M	3.08M	1.62M	556.39K	500.27K
Common Stock	1K	1K	1K	1K	1K
Retained Earnings	829.65K	955.11K	-340.91K	-1.39M	-1.46M
Treasury Stock	0	0	0	0	0
Accumulated OCI	195.04K	353.04K	181.61K	171.79K	159.76K
Minority Interest	77.53K	162.32K	86.02K	37.92K	49.8K

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	25.17K	-1.56M	222.61K	-1.86M	1.58M
Operating CF Margin %	0%	-0.07%	0.02%	-0.16%	0.12%
Operating CF Growth %	-	-62.87%	1.14%	-9.36%	1.85%
Net Income	907.52K	252.21K	-1.33M	-1.06M	6.69K
Depreciation & Amortization	152.19K	194.07K	179.98K	140.39K	12.14K
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	23.9K	-12.2K	-3.3K	5.82K	0
Other Non-Cash Items	0	93.19K	844.05K	121.9K	-43.86K
Working Capital Changes	-1.06M	-2.08M	531.55K	-1.07M	1.61M
Change in Receivables	-4.27M	-1.18M	1.47M	-2.23M	2.87M
Change in Inventory	0	0	0	0	0
Change in Payables	3.03M	-1.03M	-312.81K	1.12M	-1.11M
Cash from Investing+	0	-2.92K	0	0	0
Capital Expenditures	0	-2.92K	0	0	0
CapEx % of Revenue	-	0%	-	-	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	0
Cash from Financing+	0	1.4M	2.11M	-447.43K	76.99K
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	0	1.33M	-416.21K	938.38K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	25.17K	-1.56M	222.61K	-1.86M	1.58M
FCF Margin %	0%	-0.07%	0.02%	-0.16%	0.12%
FCF Growth %	-	-62.99%	1.14%	-9.36%	1.85%
FCF per Share	0.00	-0.12	0.02	-0.14	0.12
FCF Conversion (FCF/Net Income)	0.03x	-6.50x	-0.18x	1.83x	-181.00x
Interest Paid	0	0	56.88K	63.04K	36.72K
Taxes Paid	11.1K	46.1K	55.3K	15.09K	4.54K

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	55.6%	9.99%	-51.08%	-88.56%	-1.53%
Return on Invested Capital (ROIC)	48.97%	12.14%	-64.79%	-78.72%	19.29%
Gross Margin	19.23%	12.85%	11.6%	6.93%	10.99%
Net Margin	7.44%	1.15%	-9.6%	-8.79%	-0.07%
Debt / Equity	0.14x	0.02x	0.46x	1.22x	0.61x
Interest Coverage	-	-	-25.20x	-29.92x	2.04x
FCF Conversion	0.03x	-6.50x	-0.18x	1.83x	-181.00x
Revenue Growth	-	79.76%	-36.8%	-12.06%	10.66%

Frequently Asked Questions

Growth & Financials

Baiya International Group Inc. Ordinary Shares (BIYA) reported $12.8M in revenue for fiscal year 2024. This represents a 11% increase from $11.6M in 2020.

Baiya International Group Inc. Ordinary Shares (BIYA) grew revenue by 10.7% over the past year. This is steady growth.

Baiya International Group Inc. Ordinary Shares (BIYA) reported a net loss of $0.0M for fiscal year 2024.

Dividend & Returns

Baiya International Group Inc. Ordinary Shares (BIYA) has a return on equity (ROE) of -1.5%. Negative ROE indicates the company is unprofitable.

Baiya International Group Inc. Ordinary Shares (BIYA) generated $1.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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