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Total Valuation
China Boqi Environmental (Holding) Co., Ltd. has a market cap or net worth of HK$675.33M. The enterprise value is HK$363.10.
Market CapHK$675.33M
Enterprise ValueHK$363.10
Share Statistics
China Boqi Environmental (Holding) Co., Ltd. has 854,862,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding854,862,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Boqi Environmental (Holding) Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee972.02K
Profits Per Employee101.86K
Employee Count2,294
Asset Turnover0.43
Inventory Turnover54.26
Valuation Ratios
The current PE Ratio of China Boqi Environmental (Holding) Co., Ltd. is 3.0. China Boqi Environmental (Holding) Co., Ltd.’s PEG ratio is 0.19.
PE Ratio3.0
PS Ratio0.35
PB Ratio0.23
Price to Fair Value0.23
Price to FCF4.73
Price to Operating Cash Flow1.87
PEG Ratio0.19
Income Statement
In the last 12 months, China Boqi Environmental (Holding) Co., Ltd. had revenue of 2.23B and earned 239.88M in profits. Earnings per share was 0.28.
Revenue2.23B
Gross Profit494.50M
Operating Income274.53M
Pretax Income274.18M
Net Income239.88M
EBITDA412.10M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 311.44M and capital expenditures -74.44M, giving a free cash flow of 237.00M billion.
Operating Cash Flow311.44M
Free Cash Flow237.00M
Free Cash Flow per Share0.28
Dividends & Yields
China Boqi Environmental (Holding) Co., Ltd. pays an annual dividend of HK$0.064, resulting in a dividend yield of 8%
Dividend Per ShareHK$0.064
Dividend Yield8%
Payout Ratio14.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-19.44%
50-Day Moving Average0.83
200-Day Moving Average0.89
Relative Strength Index (RSI)38.47
Average Volume (3m)104.63K
Important Dates
China Boqi Environmental (Holding) Co., Ltd. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
China Boqi Environmental (Holding) Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 8.12%
Current Ratio1.68
Quick Ratio1.66
Debt to Market Cap0.36
Net Debt to EBITDA-0.42
Interest Coverage Ratio17.97
Taxes
In the past 12 months, China Boqi Environmental (Holding) Co., Ltd. has paid 30.39M in taxes.
Income Tax30.39M
Effective Tax Rate0.11
Enterprise Valuation
China Boqi Environmental (Holding) Co., Ltd. EV to EBITDA ratio is 1.45, with an EV/FCF ratio of 3.67.
EV to Sales0.27
EV to EBITDA1.45
EV to Free Cash Flow3.67
EV to Operating Cash Flow2.41
Balance Sheet
China Boqi Environmental (Holding) Co., Ltd. has HK$604.70M in cash and marketable securities with HK$271.49M in debt, giving a net cash position of HK$333.22M billion.
Cash & Marketable SecuritiesHK$604.70M
Total DebtHK$271.49M
Net CashHK$333.22M
Net Cash Per ShareHK$0.39
Tangible Book Value Per ShareHK$3.37
Margins
Gross margin is 22.72%, with operating margin of 12.31%, and net profit margin of 10.76%.
Gross Margin22.72%
Operating Margin12.31%
Pretax Margin12.30%
Net Profit Margin10.76%
EBITDA Margin18.48%
EBIT Margin12.31%
Analyst Forecast
The average price target for China Boqi Environmental (Holding) Co., Ltd. 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 Forecast-2.82%
EPS Growth Forecast-15.06%