Bosideng International Holdings Limited (HKG: 3998)

Bosideng International Holdings Statistics

Total Valuation

Bosideng International Holdings has a market cap or net worth of HKD 46.19 billion. The enterprise value is 35.93 billion.

Market Cap	46.19B
Enterprise Value	35.93B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Bosideng International Holdings has 11.00 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	11.00B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	21.65%
Float	4.54B

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 11.52. Bosideng International Holdings's PEG ratio is 0.69.

PE Ratio	14.08
Forward PE	11.52
PS Ratio	1.81
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	6.29
P/OCF Ratio	n/a
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 4.89.

EV / Earnings	10.78
EV / Sales	1.43
EV / EBITDA	5.85
EV / EBIT	7.44
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.23.

Current Ratio	1.70
Quick Ratio	1.31
Debt / Equity	0.23
Debt / EBITDA	0.57
Debt / FCF	0.47
Interest Coverage	23.10

Financial Efficiency

Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	23.62%
Return on Assets (ROA)	11.95%
Return on Capital (ROIC)	17.02%
Revenue Per Employee	2.13M
Profits Per Employee	281,619
Employee Count	11,831
Asset Turnover	0.99
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.52, so Bosideng International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+32.10%
50-Day Moving Average	4.33
200-Day Moving Average	4.18
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	30,038,356

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 25.16 billion and earned 3.33 billion in profits. Earnings per share was 0.30.

Revenue	25.16B
Gross Profit	14.99B
Operating Income	4.84B
Pretax Income	4.92B
Net Income	3.33B
EBITDA	5.64B
EBIT	4.84B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 13.84 billion in cash and 3.49 billion in debt, giving a net cash position of 10.35 billion or 0.94 per share.

Cash & Cash Equivalents	13.84B
Total Debt	3.49B
Net Cash	10.35B
Net Cash Per Share	0.94
Equity (Book Value)	14.98B
Book Value Per Share	1.37
Working Capital	8.49B

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -606.93 million, giving a free cash flow of 7.35 billion.

Operating Cash Flow	7.95B
Capital Expenditures	-606.93M
Free Cash Flow	7.35B
FCF Per Share	0.67

Margins

Gross margin is 59.59%, with operating and profit margins of 19.25% and 13.24%.

Gross Margin	59.59%
Operating Margin	19.25%
Pretax Margin	19.56%
Profit Margin	13.24%
EBITDA Margin	22.40%
EBIT Margin	19.25%
FCF Margin	29.20%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.25
Dividend Yield	5.98%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	8
Payout Ratio	60.02%
Buyback Yield	0.09%
Shareholder Yield	6.07%
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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a