Bosideng International Holdings Limited (BSDGY)
OTCMKTS · Delayed Price · Currency is USD
28.50
-0.07 (-0.25%)
At close: Jun 11, 2025

BSDGY Statistics

Total Valuation

BSDGY has a market cap or net worth of 6.27 billion. The enterprise value is 4.86 billion.

Market Cap6.27B
Enterprise Value 4.86B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date Dec 17, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.00%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.00B

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 11.37.

PE Ratio 12.96
Forward PE 11.37
PS Ratio 1.76
PB Ratio 2.67
P/TBV Ratio 2.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.04
EV / Sales 1.37
EV / EBITDA 6.09
EV / EBIT 6.96
EV / FCF n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio 2.02
Quick Ratio 1.50
Debt / Equity 0.11
Debt / EBITDA 0.32
Debt / FCF n/a
Interest Coverage 35.35

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE) 23.03%
Return on Assets (ROA) 12.08%
Return on Invested Capital (ROIC) 17.88%
Return on Capital Employed (ROCE) 28.71%
Revenue Per Employee 272,352
Profits Per Employee 36,948
Employee Count13,106
Asset Turnover 0.97
Inventory Turnover 2.95

Taxes

In the past 12 months, BSDGY has paid 220.01 million in taxes.

Income Tax 220.01M
Effective Tax Rate 31.00%

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.23, so BSDGY's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +13.50%
50-Day Moving Average 26.18
200-Day Moving Average 19.48
Relative Strength Index (RSI) 55.90
Average Volume (20 Days) 275

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, BSDGY had revenue of 3.57 billion and earned 484.24 million in profits. Earnings per share was 0.04.

Revenue3.57B
Gross Profit 2.05B
Operating Income 708.04M
Pretax Income 709.60M
Net Income 484.24M
EBITDA 808.94M
EBIT 708.04M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 256.11 million in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents 1.70B
Total Debt 256.11M
Net Cash 1.44B
Net Cash Per Share n/a
Equity (Book Value) 2.35B
Book Value Per Share 0.21
Working Capital 1.34B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 57.29%, with operating and profit margins of 19.84% and 13.57%.

Gross Margin 57.29%
Operating Margin 19.84%
Pretax Margin 19.88%
Profit Margin 13.57%
EBITDA Margin 22.66%
EBIT Margin 19.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.40%.

Dividend Per Share 1.54
Dividend Yield 5.40%
Dividend Growth (YoY) 42.03%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield -1.00%
Shareholder Yield 4.41%
Earnings Yield 7.72%
FCF Yield n/a
Dividend Details

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