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Total Valuation
China Boton Group Co., Ltd. has a market cap or net worth of HK$3.17B. The enterprise value is HK$2.75K.
Market CapHK$3.17B
Enterprise ValueHK$2.75K
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 -0.49 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 Employee1.06M
Profits Per Employee-711.36K
Employee Count1,413
Asset Turnover0.22
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of China Boton Group Co., Ltd. is ―. China Boton Group Co., Ltd.’s PEG ratio is 0.00028.
PE Ratio―
PS Ratio1.12
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-6.16
Price to Operating Cash Flow28.24
PEG Ratio0.00028
Income Statement
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.
Revenue1.50B
Gross Profit377.10M
Operating Income-961.00M
Pretax Income-1.01B
Net Income-1.03B
EBITDA73.75M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 97.52M and capital expenditures -398.41M, giving a free cash flow of -300.89M billion.
Operating Cash Flow97.52M
Free Cash Flow-300.89M
Free Cash Flow per Share-0.28
Dividends & Yields
China Boton Group Co., Ltd. pays an annual dividend of HK$0.034, resulting in a dividend yield of 1.64%
Dividend Per ShareHK$0.034
Dividend Yield1.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change50.51%
50-Day Moving Average2.65
200-Day Moving Average1.94
Relative Strength Index (RSI)76.49
Average Volume (3m)295.92K
Important Dates
China Boton Group Co., Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
China Boton Group Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 59.63%
Current Ratio1.01
Quick Ratio0.93
Debt to Market Cap1.31
Net Debt to EBITDA8.73
Interest Coverage Ratio-14.80
Taxes
In the past 12 months, China Boton Group Co., Ltd. has paid 11.98M in taxes.
Income Tax11.98M
Effective Tax Rate-0.01
Enterprise Valuation
China Boton Group Co., Ltd. EV to EBITDA ratio is 31.48, with an EV/FCF ratio of -8.52.
EV to Sales1.55
EV to EBITDA31.48
EV to Free Cash Flow-8.52
EV to Operating Cash Flow24.22
Balance Sheet
China Boton Group Co., Ltd. has HK$1.81B in cash and marketable securities with HK$2.25B in debt, giving a net cash position of -HK$437.97M billion.
Cash & Marketable SecuritiesHK$1.81B
Total DebtHK$2.25B
Net Cash-HK$437.97M
Net Cash Per Share-HK$0.41
Tangible Book Value Per ShareHK$1.57
Margins
Gross margin is 25.86%, with operating margin of -64.26%, and net profit margin of -68.99%.
Gross Margin25.86%
Operating Margin-64.26%
Pretax Margin-67.67%
Net Profit Margin-68.99%
EBITDA Margin4.93%
EBIT Margin-3.72%
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 Forecast11.19%
EPS Growth Forecast-3035.78%