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Bosideng International Holdings Limited (HK:3998)
:3998

Bosideng International Holdings (3998) Stock Statistics & Valuation Metrics

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Total Valuation

Bosideng International Holdings has a market cap or net worth of HK$53.52B. The enterprise value is HK$52.86B.
Market CapHK$53.52B
Enterprise ValueHK$52.86B

Share Statistics

Bosideng International Holdings has 11,674,523,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,674,523,000
Owned by Insiders
Owned by Institutions0.10%

Financial Efficiency

Bosideng International Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.81%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.81%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.98M
Profits Per Employee271.57K
Employee Count13,082
Asset Turnover0.95
Inventory Turnover2.80

Valuation Ratios

The current PE Ratio of Bosideng International Holdings is 13.6. Bosideng International Holdings’s PEG ratio is 0.82.
PE Ratio13.6
PS Ratio1.60
PB Ratio2.45
Price to Fair Value2.45
Price to FCF15.62
Price to Operating Cash Flow12.29
PEG Ratio0.82

Income Statement

In the last 12 months, Bosideng International Holdings had revenue of 25.90B and earned 3.51B in profits. Earnings per share was 0.32.
Revenue25.90B
Gross Profit14.84B
Operating Income4.97B
Pretax Income5.15B
Net Income3.51B
EBITDA6.52B
Earnings Per Share (EPS)0.32

Cash Flow

In the last 12 months, operating cash flow was 3.98B and capital expenditures -1.33B, giving a free cash flow of 2.65B billion.
Operating Cash Flow3.98B
Free Cash Flow2.65B
Free Cash Flow per Share0.23

Dividends & Yields

Bosideng International Holdings pays an annual dividend of HK$0.063, resulting in a dividend yield of 6.15%
Dividend Per ShareHK$0.063
Dividend Yield6.15%
Payout Ratio81.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change35.26%
50-Day Moving Average4.69
200-Day Moving Average4.42
Relative Strength Index (RSI)64.65
Average Volume (3m)16.53M

Important Dates

Bosideng International Holdings upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date

Financial Position

Bosideng International Holdings as a current ratio of 2.02, with Debt / Equity ratio of 47.13%
Current Ratio2.02
Quick Ratio1.61
Debt to Market Cap0.02
Net Debt to EBITDA-0.36
Interest Coverage Ratio34.17

Taxes

In the past 12 months, Bosideng International Holdings has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.31

Enterprise Valuation

Bosideng International Holdings EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 14.74.
EV to Sales1.51
EV to EBITDA5.99
EV to Free Cash Flow14.74
EV to Operating Cash Flow9.81

Balance Sheet

Bosideng International Holdings has HK$11.61B in cash and marketable securities with HK$1.86B in debt, giving a net cash position of HK$9.75B billion.
Cash & Marketable SecuritiesHK$11.61B
Total DebtHK$1.86B
Net CashHK$9.75B
Net Cash Per ShareHK$0.84
Tangible Book Value Per ShareHK$1.38

Margins

Gross margin is 57.22%, with operating margin of 19.18%, and net profit margin of 13.57%.
Gross Margin57.22%
Operating Margin19.18%
Pretax Margin19.88%
Net Profit Margin13.57%
EBITDA Margin25.18%
EBIT Margin20.44%

Analyst Forecast

The average price target for Bosideng International Holdings is HK$5.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.73
Price Target Upside28.00% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast5.51%
EPS Growth Forecast3.90%

Scores

Smart Score8
AI Score