China Boton Group Co., Ltd. (HK:3318)
:3318
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Total Valuation
China Boton Group Co., Ltd. has a market cap or net worth of HK$1.46B. The enterprise value is HK$1.86B.
Market CapHK$1.46B
Enterprise ValueHK$1.86B
Share Statistics
China Boton Group Co., Ltd. has 1,080,512,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,080,512,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Boton Group Co., Ltd.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.17M
Profits Per Employee-807.35K
Employee Count1,245
Asset Turnover0.21
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of China Boton Group Co., Ltd. is ―. China Boton Group Co., Ltd.’s PEG ratio is 0.00030.
PE Ratio―
PS Ratio1.15
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-6.16
Price to Operating Cash Flow13.50
PEG Ratio0.00030
Income Statement
In the last 12 months, China Boton Group Co., Ltd. had revenue of 1.46B and earned -1.01B in profits. Earnings per share was -0.93.
Revenue1.46B
Gross Profit367.34M
Operating Income-56.78M
Pretax Income-985.91M
Net Income-1.01B
EBITDA-56.78M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was 90.33M and capital expenditures -138.88M, giving a free cash flow of -48.55M billion.
Operating Cash Flow90.33M
Free Cash Flow-48.55M
Free Cash Flow per Share-0.04
Dividends & Yields
China Boton Group Co., Ltd. pays an annual dividend of HK$0.034, resulting in a dividend yield of ―
Dividend Per ShareHK$0.034
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-18.24%
50-Day Moving Average1.54
200-Day Moving Average1.77
Relative Strength Index (RSI)44.56
Average Volume (3m)54.13K
Important Dates
China Boton Group Co., Ltd. upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
China Boton Group Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 106.79%
Current Ratio1.01
Quick Ratio0.93
Debt to Market Cap1.31
Net Debt to EBITDA-11.34
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, China Boton Group Co., Ltd. has paid -11.67M in taxes.
Income Tax-11.67M
Effective Tax Rate0.01
Enterprise Valuation
China Boton Group Co., Ltd. EV to EBITDA ratio is -40.89, with an EV/FCF ratio of -8.52.
EV to Sales1.59
EV to EBITDA-40.89
EV to Free Cash Flow-8.52
EV to Operating Cash Flow24.22
Balance Sheet
China Boton Group Co., Ltd. has HK$1.81B in cash and marketable securities with HK$2.25B in debt, giving a net cash position of -HK$437.97M billion.
Cash & Marketable SecuritiesHK$1.81B
Total DebtHK$2.25B
Net Cash-HK$437.97M
Net Cash Per Share-HK$0.41
Tangible Book Value Per ShareHK$1.57
Margins
Gross margin is 23.63%, with operating margin of -3.90%, and net profit margin of -68.99%.
Gross Margin23.63%
Operating Margin-3.90%
Pretax Margin-67.67%
Net Profit Margin-68.99%
EBITDA Margin-3.90%
EBIT Margin-3.90%
Analyst Forecast
The average price target for China Boton Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.38%
EPS Growth Forecast-5783.70%