China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)

HKG:2377 Statistics

Total Valuation

HKG:2377 has a market cap or net worth of HKD 846.31 million. The enterprise value is 485.51 million.

Market Cap	846.31M
Enterprise Value	485.51M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

HKG:2377 has 854.86 million shares outstanding. The number of shares has decreased by -14.49% in one year.

Current Share Class	854.86M
Shares Outstanding	854.86M
Shares Change (YoY)	-14.49%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	57.85%
Owned by Institutions (%)	0.03%
Float	227.12M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.23
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.82
EV / Sales	0.20
EV / EBITDA	1.05
EV / EBIT	1.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.

Current Ratio	1.68
Quick Ratio	1.48
Debt / Equity	0.09
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.08M
Profits Per Employee	116,367
Employee Count	2,294
Asset Turnover	0.42
Inventory Turnover	49.35

Taxes

In the past 12 months, HKG:2377 has paid 33.81 million in taxes.

Income Tax	33.81M
Effective Tax Rate	11.08%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.32, so HKG:2377's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+28.57%
50-Day Moving Average	0.97
200-Day Moving Average	0.99
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	97,552

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:2377 had revenue of HKD 2.48 billion and earned 266.95 million in profits. Earnings per share was 0.31.

Revenue	2.48B
Gross Profit	550.28M
Operating Income	305.50M
Pretax Income	305.11M
Net Income	266.95M
EBITDA	458.59M
EBIT	305.50M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 748.91 million in cash and 342.99 million in debt, with a net cash position of 405.92 million or 0.47 per share.

Cash & Cash Equivalents	748.91M
Total Debt	342.99M
Net Cash	405.92M
Net Cash Per Share	0.47
Equity (Book Value)	3.70B
Book Value Per Share	4.27
Working Capital	1.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	156.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.18%, with operating and profit margins of 12.31% and 10.76%.

Gross Margin	22.18%
Operating Margin	12.31%
Pretax Margin	12.30%
Profit Margin	10.76%
EBITDA Margin	18.48%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.06
Dividend Yield	6.46%
Dividend Growth (YoY)	31.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	14.49%
Shareholder Yield	20.70%
Earnings Yield	31.54%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5