China Boton Group Co., Ltd. (3318) Stock Statistics & Valuation Metrics

China Boton Group Co., Ltd. has a market cap or net worth of HKD 3.12B. The enterprise value is HKD 2.75B.

Market Cap

HKD 3.12B

Enterprise Value

HKD 2.75B

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 Outstanding

1,080,512,200

Owned by Insiders

―

Owned by Institutions

0.05%

China Boton Group Co., Ltd.’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -20.34%.

Return on Equity (ROE)

-0.49

Return on Assets (ROA)

-0.15

Return on Invested Capital (ROIC)

-20.34%

Return on Capital Employed (ROCE)

-0.25

Revenue Per Employee

1.06M

Profits Per Employee

-730.26K

Employee Count

1,413

Asset Turnover

0.22

Inventory Turnover

4.46

The current PE Ratio of China Boton Group Co., Ltd. is -2.50. China Boton Group Co., Ltd.’s PEG ratio is 0.00.

PE Ratio

-2.50

PS Ratio

1.33

PB Ratio

1.31

Price to FCF

-17.99

Price to Operating Cash Flow

46.67

PEG Ratio

0.00

In the last 12 months, China Boton Group Co., Ltd. had revenue of 1.50B and earned -1.03B in profits. Earnings per share was -0.96.

Revenue

1.50B

Gross Profit

377.10M

Operating Income

-961.00M

Pretax Income

-1.01B

Net Income

-1.03B

EBITDA

87.06M

Earnings Per Share (EPS)

-0.96

In the last 12 months, operating cash flow was 56.52M and capital expenditures -203.16M, giving a free cash flow of -146.64M billion.

Operating Cash Flow

56.52M

Free Cash Flow

-146.64M

Free Cash Flow per Share

-0.14

China Boton Group Co., Ltd. pays an annual dividend of HKD 0.03, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.03

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-5.56%

Earnings Yield

-39.94%

Beta

0.33

52-Week Price Change

61.17%

50-Day Moving Average

3.06

200-Day Moving Average

2.21

Relative Strength Index (RSI)

37.70

Average Volume (3m)

575.10K

China Boton Group Co., Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

May 15, 2019

China Boton Group Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 106.79%

Current Ratio

1.01

Quick Ratio

0.93

Debt to Market Cap

1.31

Net Debt to EBITDA

7.39

Interest Coverage Ratio

-14.80

In the past 12 months, China Boton Group Co., Ltd. has paid 11.98M in taxes.

Income Tax

11.98M

Effective Tax Rate

-0.01

China Boton Group Co., Ltd. EV to EBITDA ratio is 20.57, with an EV/FCF ratio of -15.50.

EV to Sales

1.15

EV to EBITDA

20.57

EV to Free Cash Flow

-15.50

EV to Operating Cash Flow

40.22

China Boton Group Co., Ltd. has HKD 1.81B in cash and marketable securities with HKD 1.21B in debt, giving a net cash position of HKD 608.30M billion.

Cash & Marketable Securities

HKD 1.81B

Total Debt

HKD 1.21B

Net Cash

HKD 608.30M

Net Cash Per Share

HKD 0.56

Tangible Book Value Per Share

HKD 1.57

Gross margin is 25.86%, with operating margin of -47.86%, and net profit margin of -53.31%.

Gross Margin

25.86%

Operating Margin

-47.86%

Pretax Margin

-50.85%

Net Profit Margin

-53.31%

EBITDA Margin

5.59%

EBIT Margin

-2.92%

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 Count

―

Revenue Growth Forecast

11.19%

EPS Growth Forecast

-3035.78%

Smart Score

7

AI Score

53