Bossini International Holdings Limited (HKG:0592)

HKG:0592 Statistics

Total Valuation

HKG:0592 has a market cap or net worth of HKD 352.21 million. The enterprise value is 362.30 million.

Market Cap	352.21M
Enterprise Value	362.30M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0592 has 3.32 billion shares outstanding. The number of shares has increased by 26.52% in one year.

Current Share Class	n/a
Shares Outstanding	3.32B
Shares Change (YoY)	+26.52%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.57

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.76.

Current Ratio	1.68
Quick Ratio	0.70
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-18.55

Financial Efficiency

Return on equity (ROE) is -76.22% and return on invested capital (ROIC) is -19.92%.

Return on Equity (ROE)	-76.22%
Return on Assets (ROA)	-15.50%
Return on Invested Capital (ROIC)	-19.92%
Return on Capital Employed (ROCE)	-66.47%
Revenue Per Employee	951,427
Profits Per Employee	-321,642
Employee Count	900
Asset Turnover	0.97
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 1.45, so HKG:0592's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-5.36%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	252,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0592 had revenue of HKD 570.86 million and -192.99 million in losses. Loss per share was -0.06.

Revenue	570.86M
Gross Profit	277.60M
Operating Income	-146.17M
Pretax Income	-192.46M
Net Income	-192.99M
EBITDA	-129.04M
EBIT	-146.17M
Loss Per Share	-0.06

Balance Sheet

The company has 108.83 million in cash and 118.92 million in debt, giving a net cash position of -10.09 million or -0.00 per share.

Cash & Cash Equivalents	108.83M
Total Debt	118.92M
Net Cash	-10.09M
Net Cash Per Share	-0.00
Equity (Book Value)	157.20M
Book Value Per Share	0.05
Working Capital	116.47M

Cash Flow

In the last 12 months, operating cash flow was -38.54 million and capital expenditures -16.57 million, giving a free cash flow of -55.11 million.

Operating Cash Flow	-38.54M
Capital Expenditures	-16.57M
Free Cash Flow	-55.11M
FCF Per Share	-0.02

Margins

Gross margin is 48.63%, with operating and profit margins of -25.61% and -33.81%.

Gross Margin	48.63%
Operating Margin	-25.61%
Pretax Margin	-33.71%
Profit Margin	-33.81%
EBITDA Margin	-22.60%
EBIT Margin	-25.61%
FCF Margin	n/a

Dividends & Yields

HKG:0592 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.52%
Shareholder Yield	-26.52%
Earnings Yield	-54.79%
FCF Yield	-15.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 19, 2004. It was a forward split with a ratio of 2.

Last Split Date	Aug 19, 2004
Split Type	Forward
Split Ratio	2

Scores

HKG:0592 has an Altman Z-Score of -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a