Bosideng International Holdings Limited (HKG:3998)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.245
+0.080 (1.92%)
Oct 23, 2026, 4:08 PM HKT

HKG:3998 Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
11.79%5.44%13.22%46.44%8.10%28.07%
Dividend Yield
7.37%7.83%7.02%6.38%4.12%4.93%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9110.2512.1612.7519.4115.51
Forward PE
9.8710.0010.6513.0416.2013.00
P/FCF Ratio
7.937.4713.495.7816.3315.28
PS Ratio
1.591.501.651.692.481.97