Bosideng International Holdings Limited (HKG: 3998)

Bosideng International Holdings Statistics

Total Valuation

Bosideng International Holdings has a market cap or net worth of HKD 42.36 billion. The enterprise value is 38.46 billion.

Market Cap	42.36B
Enterprise Value	38.46B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Bosideng International Holdings has 11.51 billion shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	n/a
Shares Outstanding	11.51B
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	21.55%
Float	5.05B

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 9.82. Bosideng International Holdings's PEG ratio is 0.59.

PE Ratio	11.35
Forward PE	9.82
PS Ratio	1.47
PB Ratio	2.74
P/TBV Ratio	3.17
P/FCF Ratio	10.16
P/OCF Ratio	n/a
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.23.

EV / Earnings	10.57
EV / Sales	1.41
EV / EBITDA	5.89
EV / EBIT	7.28
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.

Current Ratio	1.51
Quick Ratio	0.92
Debt / Equity	0.26
Debt / EBITDA	0.58
Debt / FCF	0.91
Interest Coverage	24.34

Financial Efficiency

Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	26.26%
Return on Assets (ROA)	11.83%
Return on Capital (ROIC)	18.49%
Revenue Per Employee	2.08M
Profits Per Employee	278,146
Employee Count	11,831
Asset Turnover	0.97
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.55, so Bosideng International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+6.67%
50-Day Moving Average	4.05
200-Day Moving Average	4.21
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	33,284,408

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, Bosideng International Holdings had revenue of HKD 27.19 billion and earned 3.64 billion in profits. Earnings per share was 0.32.

Revenue	27.19B
Gross Profit	16.05B
Operating Income	5.29B
Pretax Income	5.32B
Net Income	3.64B
EBITDA	6.00B
EBIT	5.29B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 7.79 billion in cash and 3.78 billion in debt, giving a net cash position of 4.01 billion or 0.35 per share.

Cash & Cash Equivalents	7.79B
Total Debt	3.78B
Net Cash	4.01B
Net Cash Per Share	0.35
Equity (Book Value)	14.79B
Book Value Per Share	1.34
Working Capital	7.32B

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -750.59 million, giving a free cash flow of 4.17 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-750.59M
Free Cash Flow	4.17B
FCF Per Share	0.36

Margins

Gross margin is 59.04%, with operating and profit margins of 19.47% and 13.38%.

Gross Margin	59.04%
Operating Margin	19.47%
Pretax Margin	19.55%
Profit Margin	13.38%
EBITDA Margin	22.06%
EBIT Margin	19.47%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.25
Dividend Yield	6.79%
Dividend Growth (YoY)	40.54%
Years of Dividend Growth	9
Payout Ratio	76.20%
Buyback Yield	1.94%
Shareholder Yield	8.73%
Earnings Yield	n/a
FCF Yield	n/a

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

Bosideng International Holdings has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a