China Boton Group Company Limited (HKG:3318)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.105
-0.150 (-4.61%)
Sep 18, 2026, 4:08 PM HKT

China Boton Group Company Statistics

Total Valuation

HKG:3318 has a market cap or net worth of HKD 3.29 billion. The enterprise value is 3.21 billion.

Market Cap3.29B
Enterprise Value 3.21B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:3318 has 1.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.06B
Shares Outstanding 1.06B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 36.11%
Owned by Institutions (%) 0.06%
Float 329.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.72
PB Ratio 1.18
P/TBV Ratio 2.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.68
EV / EBITDA 29.33
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.51.

Current Ratio 0.90
Quick Ratio 0.66
Debt / Equity 0.51
Debt / EBITDA 13.53
Debt / FCF n/a
Interest Coverage -0.62

Financial Efficiency

Return on equity (ROE) is -34.56% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE) -34.56%
Return on Assets (ROA) -0.48%
Return on Invested Capital (ROIC) -2.59%
Return on Capital Employed (ROCE) -1.47%
Weighted Average Cost of Capital (WACC) 3.25%
Revenue Per Employee 1.35M
Profits Per Employee -860,910
Employee Count1,413
Asset Turnover 0.25
Inventory Turnover 5.02

Taxes

Income Tax -4.55M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.72% in the last 52 weeks. The beta is -0.34, so HKG:3318's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change +61.72%
50-Day Moving Average 2.74
200-Day Moving Average 2.00
Relative Strength Index (RSI) 65.85
Average Volume (20 Days) 643,260

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 1.91 billion and -1.22 billion in losses. Loss per share was -1.13.

Revenue1.91B
Gross Profit 474.93M
Operating Income -58.27M
Pretax Income -1.17B
Net Income -1.22B
EBITDA 104.99M
EBIT -58.27M
Loss Per Share -1.13
Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 1.42 billion in debt, with a net cash position of 536.52 million or 0.51 per share.

Cash & Cash Equivalents 1.96B
Total Debt 1.42B
Net Cash 536.52M
Net Cash Per Share 0.51
Equity (Book Value) 2.79B
Book Value Per Share 2.17
Working Capital -371.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 165.59M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of -3.05% and -63.60%.

Gross Margin 24.83%
Operating Margin -3.05%
Pretax Margin -61.00%
Profit Margin -63.60%
EBITDA Margin 5.49%
EBIT Margin -3.05%
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 0.01%
Shareholder Yield 0.01%
Earnings Yield -36.92%
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 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.44
Piotroski F-Score 2