Bossini International Holdings Limited (HKG:0592)

HKG:0592 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Feb 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Market Capitalization	352	515	1,309	2,195	1,973	509
Market Cap Growth	-	-60.66%	-40.34%	11.25%	287.69%	34.78%
Enterprise Value	362	443	1,314	2,002	2,044	655
Last Close Price	0.11	0.15	0.53	0.89	0.80	0.30
Forward PE	-	57.00	57.00	57.00	57.00	57.00
PS Ratio	0.62	0.85	2.24	2.83	2.33	0.47
PB Ratio	2.24	2.49	10.88	8.47	4.49	1.81
P/TBV Ratio	2.24	2.49	10.88	8.47	4.49	1.82
P/FCF Ratio	-	-	-	41.39	14.07	-
P/OCF Ratio	-	-	-	26.69	14.07	-
EV/Sales Ratio	0.63	0.73	2.25	2.58	2.41	0.60
EV/FCF Ratio	-6.57	-	-	37.75	14.58	-
Debt / Equity Ratio	0.76	0.77	1.78	0.96	0.41	1.23
Debt / EBITDA Ratio	-	-	-	-	-	320.52
Debt / FCF Ratio	-	-	-	4.67	1.27	-
Asset Turnover	0.97	1.15	0.93	-	1.09	1.28
Inventory Turnover	2.35	1.89	1.74	-	2.29	2.38
Quick Ratio	0.70	1.05	0.70	1.07	1.54	0.87
Current Ratio	1.68	1.67	1.44	1.74	2.45	1.49
Return on Equity (ROE)	-76.22%	-136.64%	-69.73%	-	-42.92%	-70.81%
Return on Assets (ROA)	-15.50%	-20.15%	-24.01%	-	-12.60%	-15.66%
Return on Capital (ROIC)	-19.92%	-30.32%	-35.88%	-	-15.71%	-19.74%
Earnings Yield	-54.79%	-43.37%	-10.10%	-10.34%	-7.87%	-72.27%
FCF Yield	-15.65%	-20.63%	-17.49%	2.42%	7.10%	-5.86%
Buyback Yield / Dilution	-26.52%	-23.86%	-19.74%	-10.98%	-13.17%	-0.04%
Total Shareholder Return	-26.52%	-23.86%	-19.74%	-10.98%	-13.17%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.