China Boton Group Company Limited (HKG:3318)

China Boton Group Company Statistics

Total Valuation

HKG:3318 has a market cap or net worth of HKD 1.92 billion. The enterprise value is 4.14 billion.

Market Cap	1.92B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3318 has 1.08 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	35.48%
Owned by Institutions (%)	0.06%
Float	348.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.51
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -7.31.

EV / Earnings	-110.76
EV / Sales	2.45
EV / EBITDA	14.51
EV / EBIT	27.33
EV / FCF	-7.31

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.62.

Current Ratio	1.04
Quick Ratio	0.49
Debt / Equity	0.62
Debt / EBITDA	8.16
Debt / FCF	-4.10
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	1.52M
Profits Per Employee	-33,573
Employee Count	1,245
Asset Turnover	0.25
Inventory Turnover	3.37

Taxes

In the past 12 months, HKG:3318 has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	39.02%

Stock Price Statistics

The stock price has increased by +25.18% in the last 52 weeks. The beta is -0.93, so HKG:3318's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	+25.18%
50-Day Moving Average	1.76
200-Day Moving Average	1.80
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	301,252

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:3318 had revenue of HKD 1.69 billion and -37.33 million in losses. Loss per share was -0.03.

Revenue	1.69B
Gross Profit	538.17M
Operating Income	150.86M
Pretax Income	16.72M
Net Income	-37.33M
EBITDA	273.19M
EBIT	150.86M
Loss Per Share	-0.03

Balance Sheet

The company has 413.38 million in cash and 2.32 billion in debt, with a net cash position of -1.91 billion or -1.77 per share.

Cash & Cash Equivalents	413.38M
Total Debt	2.32B
Net Cash	-1.91B
Net Cash Per Share	-1.77
Equity (Book Value)	3.74B
Book Value Per Share	3.18
Working Capital	73.45M

Cash Flow

In the last 12 months, operating cash flow was 193.23 million and capital expenditures -758.96 million, giving a free cash flow of -565.73 million.

Operating Cash Flow	193.23M
Capital Expenditures	-758.96M
Free Cash Flow	-565.73M
FCF Per Share	-0.52

Margins

Gross margin is 31.90%, with operating and profit margins of 8.94% and -2.21%.

Gross Margin	31.90%
Operating Margin	8.94%
Pretax Margin	0.99%
Profit Margin	-2.21%
EBITDA Margin	16.19%
EBIT Margin	8.94%
FCF Margin	n/a

Dividends & Yields

HKG:3318 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-1.94%
FCF Yield	-29.43%

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 May 22, 2012. It was a forward split with a ratio of 1.077369.

Last Split Date	May 22, 2012
Split Type	Forward
Split Ratio	1.077369

Scores

HKG:3318 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4