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STOCKS

Bosideng International Holdings Limited (HK:3998)

:3998

3998

Bosideng International Holdings

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Bosideng International Holdings (3998) Ratios

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Bosideng International Holdings Ratios

HK:3998's free cash flow for Q2 2024 was ¥0.50. For the 2024 fiscal year, HK:3998's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.43	2.43	2.23	2.37	2.66
Quick Ratio	1.92	1.92	1.77	1.82	2.03
Cash Ratio	0.61	0.61	0.38	0.33	0.78
Solvency Ratio	0.37	0.37	0.33	0.33	0.26
Operating Cash Flow Ratio	0.50	0.50	0.40	0.58	0.26
Short-Term Operating Cash Flow Coverage	3.96	3.96	2.86	4.67	1.50
Net Current Asset Value	¥ 6.38B	¥ 6.38B	¥ 5.68B	¥ 5.17B	¥ 5.49B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.16	0.15	0.19
Debt-to-Equity Ratio	0.25	0.25	0.28	0.26	0.32
Debt-to-Capital Ratio	0.20	0.20	0.22	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.12	0.13	0.14
Financial Leverage Ratio	1.67	1.67	1.75	1.71	1.70
Debt Service Coverage Ratio	2.86	2.86	2.25	2.73	1.74
Interest Coverage Ratio	15.82	15.82	15.42	15.55	14.20
Debt to Market Cap	0.06	0.06	0.08	0.07	0.14
Interest Debt Per Share	0.30	0.30	0.33	0.28	0.31
Net Debt to EBITDA	-0.16	-0.16	0.30	0.41	-0.20
Profitability Margins
Gross Profit Margin	59.47%	59.47%	60.06%	58.63%	55.03%
EBIT Margin	18.32%	18.32%	17.52%	17.67%	14.10%
EBITDA Margin	20.64%	20.64%	19.06%	20.45%	16.69%
Operating Profit Margin	17.55%	17.55%	16.09%	16.80%	13.90%
Pretax Profit Margin	17.21%	17.21%	16.48%	16.59%	13.12%
Net Profit Margin	12.75%	12.75%	12.72%	12.65%	9.87%
Continuous Operations Profit Margin	12.86%	12.86%	12.70%	12.61%	9.80%
Net Income Per EBT	74.07%	74.07%	77.18%	76.24%	75.20%
EBT Per EBIT	98.06%	98.06%	102.43%	98.75%	94.45%
Return on Assets (ROA)	10.21%	10.21%	9.69%	9.02%	6.92%
Return on Equity (ROE)	17.04%	17.04%	16.91%	15.44%	11.78%
Return on Capital Employed (ROCE)	19.78%	19.78%	17.78%	16.80%	13.35%
Return on Invested Capital (ROIC)	15.16%	15.16%	14.14%	13.18%	9.86%
Return on Tangible Assets	10.91%	10.91%	10.42%	9.83%	7.65%
Earnings Yield	5.03%	5.03%	6.46%	5.38%	6.78%
Efficiency Ratios
Receivables Turnover	18.17	18.17	13.11	15.43	10.19
Payables Turnover	2.19	2.19	1.97	2.27	3.00
Inventory Turnover	2.21	2.21	2.12	1.89	1.87
Fixed Asset Turnover	6.20	6.20	5.63	5.17	5.61
Asset Turnover	0.80	0.80	0.76	0.71	0.70
Working Capital Turnover Ratio	2.00	2.00	2.08	1.78	1.73
Cash Conversion Cycle	19.31	19.31	15.29	55.59	109.41
Days of Sales Outstanding	20.08	20.08	27.84	23.65	35.83
Days of Inventory Outstanding	165.52	165.52	172.49	193.07	195.40
Days of Payables Outstanding	166.29	166.29	185.04	161.13	121.83
Operating Cycle	185.61	185.61	200.33	216.72	231.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.28	0.25	0.29	0.11
Free Cash Flow Per Share	0.23	0.23	0.19	0.25	0.05
CapEx Per Share	0.05	0.05	0.05	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.78	0.86	0.42
Dividend Paid and CapEx Coverage Ratio	1.37	1.37	1.42	2.38	0.78
Capital Expenditure Coverage Ratio	6.00	6.00	4.63	7.18	1.72
Operating Cash Flow Coverage Ratio	0.96	0.96	0.78	1.08	0.38
Operating Cash Flow to Sales Ratio	0.18	0.18	0.16	0.23	0.10
Free Cash Flow Yield	5.99%	5.99%	6.56%	8.49%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.86	19.86	15.48	18.59	14.75
Price-to-Sales (P/S) Ratio	2.53	2.53	1.97	2.35	1.46
Price-to-Book (P/B) Ratio	3.39	3.39	2.62	2.87	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	16.71	16.71	15.25	11.78	34.71
Price-to-Operating Cash Flow Ratio	13.92	13.92	11.96	10.14	14.49
Price-to-Earnings Growth (PEG) Ratio	3.77	3.77	0.83	0.41	0.97
Price-to-Fair Value	3.39	3.39	2.62	2.87	1.74
Enterprise Value Multiple	12.11	12.11	10.63	11.91	8.52
Enterprise Value	41.92B	41.92B	32.85B	32.92B	17.34B
EV to EBITDA	12.11	12.11	10.63	11.91	8.52
EV to Sales	2.50	2.50	2.03	2.44	1.42
EV to Free Cash Flow	16.49	16.49	15.69	12.21	33.90
EV to Operating Cash Flow	13.74	13.74	12.30	10.51	14.15
Tangible Book Value Per Share	1.02	1.02	1.00	0.90	0.82
Shareholders’ Equity Per Share	1.13	1.13	1.13	1.03	0.96
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.24	0.25
Revenue Per Share	1.51	1.51	1.50	1.25	1.14
Net Income Per Share	0.19	0.19	0.19	0.16	0.11
Tax Burden	0.74	0.74	0.77	0.76	0.75
Interest Burden	0.94	0.94	0.94	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.43	1.43	1.29	1.83	1.02

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