Education
About Us
Working with TipRanks
Follow Us
China Boton Group Co., Ltd. (HK:3318)
:3318
Total Valuation
China Boton Group Co., Ltd. has a market cap or net worth of HK$1.73B. The enterprise value is HK$3.21B.
Market CapHK$1.73B
Enterprise ValueHK$3.21B
Share Statistics
China Boton Group Co., Ltd. has 1,080,512,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,080,512,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Boton Group Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.33M
Profits Per Employee68.80K
Employee Count1,245
Asset Turnover0.26
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of China Boton Group Co., Ltd. is 80.04. China Boton Group Co., Ltd.’s PEG ratio is -0.91.
PE Ratio80.04
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-4.35
Price to Operating Cash Flow7.80
PEG Ratio-0.91
Income Statement
In the last 12 months, China Boton Group Co., Ltd. had revenue of 1.65B and earned 18.38M in profits. Earnings per share was 0.02.
Revenue1.65B
Gross Profit597.91M
Operating Income149.05M
Pretax Income85.65M
Net Income18.38M
EBITDA333.30M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 18.42M and capital expenditures -75.31M, giving a free cash flow of -56.89M billion.
Operating Cash Flow18.42M
Free Cash Flow-56.89M
Free Cash Flow per Share-0.05
Dividends & Yields
China Boton Group Co., Ltd. pays an annual dividend of HK$0.034, resulting in a dividend yield of ―
Dividend Per ShareHK$0.034
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-36.51%
50-Day Moving Average1.55
200-Day Moving Average1.67
Relative Strength Index (RSI)52.33
Average Volume (3m)196.18K
Important Dates
China Boton Group Co., Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 15, 2019
Financial Position
China Boton Group Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 60.38%
Current Ratio1.03
Quick Ratio0.84
Debt to Market Cap1.28
Net Debt to EBITDA4.84
Interest Coverage Ratio2.27
Taxes
In the past 12 months, China Boton Group Co., Ltd. has paid 22.37M in taxes.
Income Tax22.37M
Effective Tax Rate0.26
Enterprise Valuation
China Boton Group Co., Ltd. EV to EBITDA ratio is 9.26, with an EV/FCF ratio of -9.13.
EV to Sales1.87
EV to EBITDA9.26
EV to Free Cash Flow-9.13
EV to Operating Cash Flow16.35
Balance Sheet
China Boton Group Co., Ltd. has HK$404.21M in cash and marketable securities with ¥1.68B in debt, giving a net cash position of HK$1.49B billion.
Cash & Marketable SecuritiesHK$404.21M
Total Debt¥1.68B
Net CashHK$1.49B
Net Cash Per ShareHK$1.38
Tangible Book Value Per ShareHK$1.66
Margins
Gross margin is 36.17%, with operating margin of 9.02%, and net profit margin of 1.11%.
Gross Margin36.17%
Operating Margin9.02%
Pretax Margin5.18%
Net Profit Margin1.11%
EBITDA Margin20.16%
EBIT Margin12.92%
Analyst Forecast
The average price target for China Boton Group 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-21.05%
EPS Growth Forecast-87.68%