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STOCKS

Bosideng International Holdings Limited (HK:3998)

:3998

3998

Bosideng International Holdings

RESEARCH TOOLSreports

Bosideng International Holdings (3998) Ratios

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12 Followers

Bosideng International Holdings Ratios

HK:3998's free cash flow for Q4 2024 was ¥0.61. For the 2024 fiscal year, HK:3998's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	2.02	1.70	2.43	2.23
Quick Ratio	1.35	1.61	1.41	1.92	1.77
Cash Ratio	0.33	0.44	0.56	0.61	0.38
Solvency Ratio	0.42	0.46	0.36	0.37	0.33
Operating Cash Flow Ratio	0.35	0.42	0.66	0.50	0.40
Short-Term Operating Cash Flow Coverage	0.57	4.44	2.96	3.96	2.86
Net Current Asset Value	¥ 8.03B	¥ 8.85B	¥ 7.07B	¥ 6.38B	¥ 5.68B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.07	0.12	0.15	0.16
Debt-to-Equity Ratio	0.47	0.11	0.23	0.25	0.28
Debt-to-Capital Ratio	0.32	0.10	0.19	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.11	0.12
Financial Leverage Ratio	1.77	1.62	1.88	1.67	1.75
Debt Service Coverage Ratio	0.75	4.73	1.70	2.86	2.25
Interest Coverage Ratio	23.53	34.17	22.74	15.82	15.42
Debt to Market Cap	0.14	0.02	0.06	0.06	0.08
Interest Debt Per Share	0.67	0.18	0.31	0.30	0.33
Net Debt to EBITDA	0.54	-0.36	-0.51	-0.16	0.30
Profitability Margins
Gross Profit Margin	57.22%	57.29%	59.59%	59.47%	60.06%
EBIT Margin	21.29%	20.44%	20.40%	18.32%	17.52%
EBITDA Margin	27.35%	25.18%	25.64%	20.64%	19.06%
Operating Profit Margin	18.68%	19.18%	18.94%	17.55%	16.09%
Pretax Profit Margin	20.26%	19.88%	19.56%	17.21%	16.48%
Net Profit Margin	13.73%	13.57%	13.24%	12.75%	12.72%
Continuous Operations Profit Margin	13.88%	13.72%	13.44%	12.86%	12.70%
Net Income Per EBT	67.80%	68.24%	67.69%	74.07%	77.18%
EBT Per EBIT	108.45%	103.67%	103.27%	98.06%	102.43%
Return on Assets (ROA)	12.59%	12.82%	11.93%	10.21%	9.69%
Return on Equity (ROE)	21.66%	20.77%	22.38%	17.04%	16.91%
Return on Capital Employed (ROCE)	28.71%	27.76%	30.14%	19.78%	17.78%
Return on Invested Capital (ROIC)	13.91%	17.81%	17.34%	15.16%	14.14%
Return on Tangible Assets	13.08%	13.68%	12.53%	10.91%	10.42%
Earnings Yield	7.31%	8.49%	7.79%	5.03%	6.46%
Efficiency Ratios
Receivables Turnover	4.78	14.44	13.90	18.17	13.11
Payables Turnover	5.95	2.12	1.81	2.19	1.97
Inventory Turnover	2.35	2.80	2.93	2.21	2.12
Fixed Asset Turnover	7.35	8.80	9.28	6.20	5.63
Asset Turnover	0.92	0.95	0.90	0.80	0.76
Working Capital Turnover Ratio	2.81	2.95	2.81	2.00	2.08
Cash Conversion Cycle	170.61	-16.15	-50.76	19.31	15.29
Days of Sales Outstanding	76.38	25.27	26.26	20.08	27.84
Days of Inventory Outstanding	155.57	130.36	124.42	165.52	172.49
Days of Payables Outstanding	61.34	171.78	201.44	166.29	185.04
Operating Cycle	231.95	155.63	150.68	185.61	200.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.36	0.68	0.28	0.25
Free Cash Flow Per Share	0.23	0.24	0.63	0.23	0.19
CapEx Per Share	0.12	0.12	0.05	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.67	0.67	0.92	0.83	0.78
Dividend Paid and CapEx Coverage Ratio	1.00	1.00	3.05	1.37	1.42
Capital Expenditure Coverage Ratio	2.99	2.99	13.11	6.00	4.63
Operating Cash Flow Coverage Ratio	0.53	2.14	2.28	0.96	0.78
Operating Cash Flow to Sales Ratio	0.15	0.15	0.32	0.18	0.16
Free Cash Flow Yield	5.42%	6.40%	17.18%	5.99%	6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.68	11.78	12.84	19.86	15.48
Price-to-Sales (P/S) Ratio	1.88	1.60	1.70	2.53	1.97
Price-to-Book (P/B) Ratio	3.04	2.45	2.87	3.39	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	18.46	15.62	5.82	16.71	15.25
Price-to-Operating Cash Flow Ratio	12.25	10.40	5.38	13.92	11.96
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.82	0.32	3.77	0.83
Price-to-Fair Value	3.04	2.45	2.87	3.39	2.62
Enterprise Value Multiple	7.43	5.99	6.13	12.11	10.63
Enterprise Value	52.74B	39.07B	36.46B	41.92B	32.85B
EV to EBITDA	7.43	5.99	6.13	12.11	10.63
EV to Sales	2.03	1.51	1.57	2.50	2.03
EV to Free Cash Flow	19.90	14.74	5.38	16.49	15.69
EV to Operating Cash Flow	13.25	9.81	4.97	13.74	12.30
Tangible Book Value Per Share	1.31	1.38	1.15	1.02	1.00
Shareholders’ Equity Per Share	1.39	1.52	1.27	1.13	1.13
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.25	0.23
Revenue Per Share	2.26	2.33	2.14	1.51	1.50
Net Income Per Share	0.31	0.32	0.28	0.19	0.19
Tax Burden	0.68	0.68	0.68	0.74	0.77
Interest Burden	0.95	0.97	0.96	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.12	1.12	2.35	1.43	1.29

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