BOCOM International Holdings Co. Ltd. (597) Stock Statistics & Valuation Metrics

BOCOM International Holdings Co. Ltd. has a market cap or net worth of EUR 163.90M. The enterprise value is EUR 5.91B.

Market Cap

EUR 163.90M

Enterprise Value

EUR 5.91B

BOCOM International Holdings Co. Ltd. has 2,734,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,734,392,000

Owned by Insiders

―

Owned by Institutions

0.01%

BOCOM International Holdings Co. Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)

-0.28

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

1.06%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

2.29M

Profits Per Employee

-590.67K

Employee Count

450

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of BOCOM International Holdings Co. Ltd. is -23.74. BOCOM International Holdings Co. Ltd.’s PEG ratio is -0.11.

PE Ratio

-23.74

PS Ratio

1.18

PB Ratio

1.45

Price to FCF

2.71

Price to Operating Cash Flow

2.65

PEG Ratio

-0.11

In the last 12 months, BOCOM International Holdings Co. Ltd. had revenue of 1.03B and earned -265.80M in profits. Earnings per share was -0.10.

Revenue

1.03B

Gross Profit

789.40M

Operating Income

159.38M

Pretax Income

-264.66M

Net Income

-265.80M

EBITDA

265.17M

Earnings Per Share (EPS)

-0.10

In the last 12 months, operating cash flow was 536.19M and capital expenditures -10.55M, giving a free cash flow of 525.64M billion.

Operating Cash Flow

536.19M

Free Cash Flow

525.64M

Free Cash Flow per Share

0.19

BOCOM International Holdings Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

36.97%

Earnings Yield

-4.21%

Beta

1.47

52-Week Price Change

20.00%

50-Day Moving Average

0.04

200-Day Moving Average

0.04

Relative Strength Index (RSI)

54.40

Average Volume (3m)

―

BOCOM International Holdings Co. Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

―

BOCOM International Holdings Co. Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 1343.60%

Current Ratio

1.07

Quick Ratio

1.07

Debt to Market Cap

13.15

Net Debt to EBITDA

39.91

Interest Coverage Ratio

0.38

In the past 12 months, BOCOM International Holdings Co. Ltd. has paid 1.14M in taxes.

Income Tax

1.14M

Effective Tax Rate

-0.00

BOCOM International Holdings Co. Ltd. EV to EBITDA ratio is 28.17, with an EV/FCF ratio of 22.88.

EV to Sales

10.01

EV to EBITDA

28.17

EV to Free Cash Flow

22.88

EV to Operating Cash Flow

22.43

BOCOM International Holdings Co. Ltd. has EUR 7.92B in cash and marketable securities with EUR 12.19B in debt, giving a net cash position of -EUR 4.27B billion.

Cash & Marketable Securities

EUR 7.92B

Total Debt

EUR 12.19B

Net Cash

-EUR 4.27B

Net Cash Per Share

-EUR 1.56

Tangible Book Value Per Share

EUR 0.35

Gross margin is 82.36%, with operating margin of 28.87%, and net profit margin of -4.98%.

Gross Margin

82.36%

Operating Margin

28.87%

Pretax Margin

-4.48%

Net Profit Margin

-4.98%

EBITDA Margin

35.55%

EBIT Margin

28.11%

The average price target for BOCOM International Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

231.89%

EPS Growth Forecast

95.21%