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Bosideng International Holdings (BSDGF)
:BSDGF
RESEARCH TOOLSreports
Total Valuation
Bosideng International Holdings has a market cap or net worth of $6.58B. The enterprise value is $39.85B.
Market Cap$6.58B
Enterprise Value$39.85B
Share Statistics
Bosideng International Holdings has 11,564,185,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,564,185,000
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Bosideng International Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.81%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.81%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.98M
Profits Per Employee271.57K
Employee Count13,082
Asset Turnover0.95
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Bosideng International Holdings is 13.1. Bosideng International Holdings’s PEG ratio is 0.82.
PE Ratio13.1
PS Ratio1.60
PB Ratio2.45
Price to Fair Value2.45
Price to FCF15.62
Price to Operating Cash Flow10.77
PEG Ratio0.82
Income Statement
In the last 12 months, Bosideng International Holdings had revenue of 25.90B and earned 3.51B in profits. Earnings per share was 0.32.
Revenue25.90B
Gross Profit14.84B
Operating Income4.97B
Pretax Income5.15B
Net Income3.51B
EBITDA6.52B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 4.22B and capital expenditures -677.65M, giving a free cash flow of 3.55B billion.
Operating Cash Flow4.22B
Free Cash Flow3.55B
Free Cash Flow per Share0.31
Dividends & Yields
Bosideng International Holdings pays an annual dividend of $0.028, resulting in a dividend yield of 5.81%
Dividend Per Share$0.028
Dividend Yield5.81%
Payout Ratio36.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change14.89%
50-Day Moving Average0.56
200-Day Moving Average0.53
Relative Strength Index (RSI)46.40
Average Volume (3m)1.61K
Important Dates
Bosideng International Holdings upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 22, 2025
Financial Position
Bosideng International Holdings as a current ratio of 2.02, with Debt / Equity ratio of 10.98%
Current Ratio2.02
Quick Ratio1.61
Debt to Market Cap0.02
Net Debt to EBITDA-0.36
Interest Coverage Ratio34.17
Taxes
In the past 12 months, Bosideng International Holdings has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.31
Enterprise Valuation
Bosideng International Holdings EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 14.74.
EV to Sales1.51
EV to EBITDA5.99
EV to Free Cash Flow14.74
EV to Operating Cash Flow9.81
Balance Sheet
Bosideng International Holdings has $7.58B in cash and marketable securities with $3.41B in debt, giving a net cash position of -$4.17B billion.
Cash & Marketable Securities$7.58B
Total Debt$3.41B
Net Cash-$4.17B
Net Cash Per Share-$0.36
Tangible Book Value Per Share$1.38
Margins
Gross margin is 59.04%, with operating margin of 19.18%, and net profit margin of 13.57%.
Gross Margin59.04%
Operating Margin19.18%
Pretax Margin19.88%
Net Profit Margin13.57%
EBITDA Margin25.18%
EBIT Margin20.44%
Analyst Forecast
The average price target for Bosideng International Holdings is $0.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.70
Price Target Upside22.81% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―