Bosideng International Holdings Limited (HKG:3998)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.940
+0.020 (0.41%)
Jul 31, 2026, 4:08 PM HKT

HKG:3998 Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,35027,35025,90223,21416,77416,214
Revenue Growth
5.09%5.59%11.58%38.39%3.46%19.95%
Gross Profit
15,65115,65114,84013,8349,9769,737
Operating Income
5,4425,4425,1384,4682,9442,609
Net Income
3,9943,9943,5143,0742,1392,062
Earnings Per Share
0.340.340.310.280.190.19
EPS Growth
10.56%11.01%12.03%42.71%2.67%19.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ladieswear Apparels
558.34558.34651.15819.8702.95903.68
Elimination of Inter-Segment
-178.87-178.87-106.44-79.43-87.1-92.1
Diversified Apparels
163.41163.41231.76235.33227.14203.91
Down Related Apparels
23,60823,60821,71019,54313,59013,253
Original Equipment Manufacturing (OEM) Management
3,1993,1993,4152,6952,3411,945
Total
27,35027,35025,90223,21416,77416,214

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,28715,28712,31712,7719,6829,700
Total Debt
1,6691,6691,8583,2183,1633,431
Net Cash (Debt)
13,61713,61710,4589,5526,5196,269
Net Cash Growth
93.34%30.20%9.48%46.53%3.98%14.21%
Net Cash Per Share
1.171.170.910.840.570.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,4326,4323,9827,3393,0512,670
Capital Expenditures
-953.68-953.68-816.18-559.97-508.16-576.66
Free Cash Flow
5,4795,4793,1666,7792,5422,093
Free Cash Flow Growth
1.13%73.06%-53.30%166.62%21.45%-22.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.22%57.22%57.29%59.59%59.47%60.06%
Operating Margin
19.90%19.90%19.84%19.25%17.55%16.09%
Pretax Margin
20.60%20.60%19.88%19.56%17.21%16.48%
Profit Margin
14.61%14.61%13.57%13.24%12.75%12.72%
FCF Margin
20.03%20.03%12.22%29.20%15.16%12.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3130.2750.2610.2310.1580.146
Dividend Per Share Growth
8.85%5.44%13.22%46.44%8.10%28.07%
Dividend Yield
6.34%7.83%7.45%7.25%4.94%6.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7010.2412.1612.7519.4115.51
Forward PE
11.6710.0010.6513.0416.2013.00
P/FCF Ratio
9.227.4713.495.7816.3315.28
PS Ratio
1.851.501.651.692.481.97