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Bosideng International Holdings Limited (HK:3998)
:3998
Hong Kong Market

Bosideng International Holdings (3998) Financial Statements

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Bosideng International Holdings Financial Overview

Bosideng International Holdings's market cap is currently HK$53.52B. The company's EPS TTM is HK$0.11493528800000001; its P/E ratio is 13.56; and it has a dividend yield of 6.15%. Bosideng International Holdings is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is HK$0.27. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.90B¥ 23.21B¥ 16.77B¥ 16.21B¥ 13.52B
Gross Profit¥ 14.84B¥ 13.83B¥ 9.98B¥ 9.74B¥ 7.92B
Operating Income¥ 4.97B¥ 4.40B¥ 2.94B¥ 2.61B¥ 2.27B
EBITDA¥ 6.52B¥ 5.95B¥ 4.02B¥ 3.09B¥ 2.76B
Net Income¥ 3.51B¥ 3.07B¥ 2.14B¥ 2.06B¥ 1.71B
Balance Sheet
Cash & Short-Term Investments¥ 11.61B¥ 12.29B¥ 9.68B¥ 9.70B¥ 8.40B
Total Assets¥ 27.40B¥ 25.77B¥ 20.94B¥ 21.28B¥ 18.96B
Total Debt¥ 1.86B¥ 3.22B¥ 3.16B¥ 3.43B¥ 2.91B
Net Debt¥ -2.33B¥ -3.01B¥ -554.89M¥ 928.10M¥ 1.14B
Total Liabilities¥ 10.37B¥ 11.95B¥ 8.34B¥ 9.06B¥ 7.71B
Stockholders' Equity¥ 16.92B¥ 13.74B¥ 12.55B¥ 12.19B¥ 11.07B
Cash Flow
Free Cash Flow¥ 2.65B¥ 6.78B¥ 2.54B¥ 2.09B¥ 2.70B
Operating Cash Flow¥ 3.98B¥ 7.34B¥ 3.05B¥ 2.67B¥ 3.13B
Investing Cash Flow¥ -3.10B¥ -2.43B¥ 616.56M¥ -685.84M¥ -3.86B
Financing Cash Flow¥ -2.94B¥ -2.38B¥ -2.49B¥ -1.23B¥ -1.09B
Currency in CNY

Bosideng International Holdings Earnings and Revenue History

Bosideng International Holdings Debt to Assets

Bosideng International Holdings Cash Flow

Bosideng International Holdings Forecast EPS vs Actual EPS