Bosideng International Holdings (3998) Stock Statistics & Valuation Metrics

Bosideng International Holdings has a market cap or net worth of HK$44.53B. The enterprise value is HK$52.48B.

Bosideng International Holdings has 11.54B shares outstanding. The number of shares has decreased by -2.65% in one year.

Bosideng International Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.34%.

The current PE Ratio of Bosideng International Holdings is 13.22. Bosideng International Holdings’s PEG ratio is 0.33.

In the last 12 months, Bosideng International Holdings had revenue of HK$23.21B and earned HK$3.07B in profits. Earnings per share was HK$0.27.

In the last 12 months, operating cash flow was HK$7.20B and capital expenditures -HK$564.23M, giving a free cash flow of HK$6.64B billion.

Bosideng International Holdings pays an annual dividend of HK$0.06, resulting in a dividend yield of 6.60%

Bosideng International Holdings upcoming earnings date is Jun 25, 2025, TBA.

Bosideng International Holdings as a current ratio of 1.70, with Debt / Equity ratio of 0.23

In the past 12 months, Bosideng International Holdings has paid HK$1.42B in taxes.

Bosideng International Holdings EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 5.55.

Bosideng International Holdings has HK$12.29B in cash and marketable securities with HK$3.22B in debt, giving a net cash position of -HK$9.07B billion.

Gross margin is 59.59%, with operating margin of 18.94%, and net profit margin of 13.24%.

The average price target for Bosideng International Holdings is HK$6.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy