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 1.73 billion. The enterprise value is 4.00 billion.

Market Cap	1.73B
Enterprise Value	4.00B

Important Dates

The last earnings date was 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 -0.02% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
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	1.04
PB Ratio	0.65
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	2.40
EV / EBITDA	110.42
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.95.

Current Ratio	1.01
Quick Ratio	0.36
Debt / Equity	0.95
Debt / EBITDA	76.67
Debt / FCF	n/a
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -34.48% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-34.48%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-2.16%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	1.50M
Profits Per Employee	-1.03M
Employee Count	1,112
Asset Turnover	0.23
Inventory Turnover	3.81

Taxes

Income Tax	-13.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is -0.24, so HKG:3318's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-1.23%
50-Day Moving Average	1.75
200-Day Moving Average	1.83
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	227,200

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 1.66 billion and -1.15 billion in losses. Loss per share was -1.06.

Revenue	1.66B
Gross Profit	419.64M
Operating Income	-90.56M
Pretax Income	-1.13B
Net Income	-1.15B
EBITDA	33.14M
EBIT	-90.56M
Loss Per Share	-1.06

Balance Sheet

The company has 589.98 million in cash and 2.54 billion in debt, with a net cash position of -1.95 billion or -1.81 per share.

Cash & Cash Equivalents	589.98M
Total Debt	2.54B
Net Cash	-1.95B
Net Cash Per Share	-1.81
Equity (Book Value)	2.66B
Book Value Per Share	2.17
Working Capital	30.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	125.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.21%, with operating and profit margins of -5.44% and -68.99%.

Gross Margin	25.21%
Operating Margin	-5.44%
Pretax Margin	-67.67%
Profit Margin	-68.99%
EBITDA Margin	1.99%
EBIT Margin	-5.44%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-66.45%
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	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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a