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China Bozza Development Holdings Limited (HK:1069)
:1069
Total Valuation
China Bozza Development Holdings Limited has a market cap or net worth of HK$46.32M. The enterprise value is HK$159.48M.
Market CapHK$46.32M
Enterprise ValueHK$159.48M
Share Statistics
China Bozza Development Holdings Limited has 102,924,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,924,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Bozza Development Holdings Limited’s return on equity (ROE) is 15.43 and return on invested capital (ROIC) is -15.90%.
Return on Equity (ROE)15.43
Return on Assets (ROA)1.12
Return on Invested Capital (ROIC)-15.90%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.44M
Profits Per Employee6.06M
Employee Count33
Asset Turnover0.27
Inventory Turnover34.92
Valuation Ratios
The current PE Ratio of China Bozza Development Holdings Limited is 1.6. China Bozza Development Holdings Limited’s PEG ratio is -0.00050.
PE Ratio1.6
PS Ratio0.85
PB Ratio3.13
Price to Fair Value3.13
Price to FCF1.42
Price to Operating Cash Flow1.27
PEG Ratio-0.00050
Income Statement
In the last 12 months, China Bozza Development Holdings Limited had revenue of 47.61M and earned 200.01M in profits. Earnings per share was 3.00.
Revenue47.61M
Gross Profit1.90M
Operating Income-21.00M
Pretax Income200.02M
Net Income200.01M
EBITDA208.39M
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 27.33M and capital expenditures -26.49M, giving a free cash flow of 841.00K billion.
Operating Cash Flow27.33M
Free Cash Flow841.00K
Free Cash Flow per Share<0.01
Dividends & Yields
China Bozza Development Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change7.32%
50-Day Moving Average0.45
200-Day Moving Average0.45
Relative Strength Index (RSI)46.14
Average Volume (3m)722.74K
Important Dates
China Bozza Development Holdings Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
China Bozza Development Holdings Limited as a current ratio of 0.96, with Debt / Equity ratio of 463.37%
Current Ratio0.96
Quick Ratio0.93
Debt to Market Cap2.84
Net Debt to EBITDA0.56
Interest Coverage Ratio-6.50
Taxes
In the past 12 months, China Bozza Development Holdings Limited has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Bozza Development Holdings Limited EV to EBITDA ratio is 0.75, with an EV/FCF ratio of 5.47.
EV to Sales3.29
EV to EBITDA0.75
EV to Free Cash Flow5.47
EV to Operating Cash Flow5.42
Balance Sheet
China Bozza Development Holdings Limited has HK$2.68M in cash and marketable securities with HK$115.23M in debt, giving a net cash position of -HK$112.56M billion.
Cash & Marketable SecuritiesHK$2.68M
Total DebtHK$115.23M
Net Cash-HK$112.56M
Net Cash Per Share-HK$1.09
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 1.53%, with operating margin of -44.10%, and net profit margin of 420.14%.
Gross Margin1.53%
Operating Margin-44.10%
Pretax Margin420.16%
Net Profit Margin420.14%
EBITDA Margin437.73%
EBIT Margin426.94%
Analyst Forecast
The average price target for China Bozza Development Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast88.72%
EPS Growth Forecast-91.59%