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Total Valuation
Bosideng International Holdings has a market cap or net worth of HK$52.06B. The enterprise value is HK$44.70B.
Market CapHK$52.06B
Enterprise ValueHK$44.70B
Share Statistics
Bosideng International Holdings has 11,684,749,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,684,749,000
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 Employee1.97M
Profits Per Employee270.66K
Employee Count13,126
Asset Turnover0.95
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Bosideng International Holdings is 11.3. Bosideng International Holdings’s PEG ratio is 0.81.
PE Ratio11.3
PS Ratio1.60
PB Ratio2.45
Price to Fair Value2.45
Price to FCF15.62
Price to Operating Cash Flow6.99
PEG Ratio0.81
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 6.49B and capital expenditures -1.48B, giving a free cash flow of 5.01B billion.
Operating Cash Flow6.49B
Free Cash Flow5.01B
Free Cash Flow per Share0.43
Dividends & Yields
Bosideng International Holdings pays an annual dividend of HK$0.25, resulting in a dividend yield of 6.15%
Dividend Per ShareHK$0.25
Dividend Yield6.15%
Payout Ratio81.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change6.12%
50-Day Moving Average4.23
200-Day Moving Average4.50
Relative Strength Index (RSI)62.45
Average Volume (3m)16.53M
Important Dates
Bosideng International Holdings upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Bosideng International Holdings as a current ratio of 2.02, with Debt / Equity ratio of 34.90%
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$9.12B in cash and marketable securities with HK$7.55B in debt, giving a net cash position of HK$1.57B billion.
Cash & Marketable SecuritiesHK$9.12B
Total DebtHK$7.55B
Net CashHK$1.57B
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$1.38
Margins
Gross margin is 57.04%, with operating margin of 19.18%, and net profit margin of 13.57%.
Gross Margin57.04%
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$5.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.63
Price Target Upside25.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.08%
EPS Growth Forecast11.43%