Bosideng International Holdings Limited (HKG:3998)

HKG:3998 Statistics

Total Valuation

HKG:3998 has a market cap or net worth of HKD 57.16 billion. The enterprise value is 49.60 billion.

Market Cap	57.16B
Enterprise Value	49.60B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 16, 2025

Share Statistics

HKG:3998 has 11.57 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	11.57B
Shares Outstanding	11.57B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	21.08%
Float	5.12B

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 12.46. HKG:3998's PEG ratio is 1.35.

PE Ratio	14.60
Forward PE	12.46
PS Ratio	2.01
PB Ratio	3.24
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Enterprise Valuation

EV / Earnings	12.70
EV / Sales	1.74
EV / EBITDA	7.75
EV / EBIT	8.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.

Current Ratio	1.77
Quick Ratio	1.26
Debt / Equity	0.12
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	47.95

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 18.63%.

Return on Equity (ROE)	24.49%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	18.63%
Return on Capital Employed (ROCE)	30.75%
Revenue Per Employee	2.16M
Profits Per Employee	297,117
Employee Count	13,106
Asset Turnover	0.94
Inventory Turnover	2.01

Taxes

In the past 12 months, HKG:3998 has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has increased by +24.12% in the last 52 weeks. The beta is 0.55, so HKG:3998's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.12%
50-Day Moving Average	4.84
200-Day Moving Average	4.45
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	28,805,396

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:3998 had revenue of HKD 28.44 billion and earned 3.91 billion in profits. Earnings per share was 0.34.

Revenue	28.44B
Gross Profit	16.30B
Operating Income	5.68B
Pretax Income	5.76B
Net Income	3.91B
EBITDA	6.47B
EBIT	5.68B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 9.81 billion in cash and 2.12 billion in debt, giving a net cash position of 7.70 billion or 0.67 per share.

Cash & Cash Equivalents	9.81B
Total Debt	2.12B
Net Cash	7.70B
Net Cash Per Share	0.67
Equity (Book Value)	17.65B
Book Value Per Share	1.52
Working Capital	9.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.31%, with operating and profit margins of 19.96% and 13.73%.

Gross Margin	57.31%
Operating Margin	19.96%
Pretax Margin	20.25%
Profit Margin	13.73%
EBITDA Margin	22.73%
EBIT Margin	19.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.28
Dividend Yield	5.53%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	4.71%
Earnings Yield	6.83%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3