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China Boqi Environmental (Holding) Co., Ltd. (HK:2377)
:2377
RESEARCH TOOLSreports
Total Valuation
China Boqi Environmental (Holding) Co., Ltd. has a market cap or net worth of HK$900.44M. The enterprise value is HK$576.82M.
Market CapHK$900.44M
Enterprise ValueHK$576.82M
Share Statistics
China Boqi Environmental (Holding) Co., Ltd. has 854,862,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding854,862,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Boqi Environmental (Holding) Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.35M
Profits Per Employee169.12K
Employee Count1,592
Asset Turnover0.40
Inventory Turnover44.75
Valuation Ratios
The current PE Ratio of China Boqi Environmental (Holding) Co., Ltd. is 3.5. China Boqi Environmental (Holding) Co., Ltd.’s PEG ratio is ―.
PE Ratio3.5
PS Ratio―
PB Ratio―
Price to Fair Value0.28
Price to FCF―
Price to Operating Cash Flow29.58
PEG Ratio―
Income Statement
In the last 12 months, China Boqi Environmental (Holding) Co., Ltd. had revenue of 2.15B and earned 236.44M in profits. Earnings per share was 0.24.
Revenue2.15B
Gross Profit434.73M
Operating Income246.08M
Pretax Income269.23M
Net Income236.44M
EBITDA376.40M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 33.34M and capital expenditures -135.02M, giving a free cash flow of -101.68M billion.
Operating Cash Flow33.34M
Free Cash Flow-101.68M
Free Cash Flow per Share-0.12
Dividends & Yields
China Boqi Environmental (Holding) Co., Ltd. pays an annual dividend of HK$0.046, resulting in a dividend yield of 4.22%
Dividend Per ShareHK$0.046
Dividend Yield4.22%
Payout Ratio14.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change70.31%
50-Day Moving Average0.94
200-Day Moving Average0.80
Relative Strength Index (RSI)61.57
Average Volume (3m)183.51K
Important Dates
China Boqi Environmental (Holding) Co., Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 12, 2025
Financial Position
China Boqi Environmental (Holding) Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 14.00%
Current Ratio1.64
Quick Ratio1.62
Debt to Market Cap0.47
Net Debt to EBITDA-0.46
Interest Coverage Ratio13.66
Taxes
In the past 12 months, China Boqi Environmental (Holding) Co., Ltd. has paid 29.30M in taxes.
Income Tax29.30M
Effective Tax Rate0.11
Enterprise Valuation
China Boqi Environmental (Holding) Co., Ltd. EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 5.07.
EV to Sales0.34
EV to EBITDA1.94
EV to Free Cash Flow5.07
EV to Operating Cash Flow1.90
Balance Sheet
China Boqi Environmental (Holding) Co., Ltd. has HK$812.89M in cash and marketable securities with HK$455.23M in debt, giving a net cash position of -HK$357.66M billion.
Cash & Marketable SecuritiesHK$812.89M
Total DebtHK$455.23M
Net Cash-HK$357.66M
Net Cash Per Share-HK$0.42
Tangible Book Value Per ShareHK$2.78
Margins
Gross margin is 20.21%, with operating margin of 11.44%, and net profit margin of 10.99%.
Gross Margin20.21%
Operating Margin11.44%
Pretax Margin12.52%
Net Profit Margin10.99%
EBITDA Margin17.50%
EBIT Margin11.44%
Analyst Forecast
The average price target for China Boqi Environmental (Holding) Co., Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.00
Price Target Upside-8.26% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.09%
EPS Growth Forecast30.76%