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Bosideng International Holdings Limited (HK:3998)
:3998
Hong Kong Market
3998
Bosideng International Holdings
RESEARCH TOOLSreports
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Bosideng International Holdings (3998) Ratios

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Bosideng International Holdings Ratios

HK:3998's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:3998's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.02 1.70 2.43 2.23 2.37
Quick Ratio
 1.61 1.41 1.92 1.77 1.82
Cash Ratio
 0.44 0.56 0.61 0.38 0.33
Solvency Ratio
 0.46 0.36 0.37 0.33 0.33
Operating Cash Flow Ratio
 0.42 0.66 0.50 0.40 0.58
Short-Term Operating Cash Flow Coverage
 4.44 2.96 3.96 2.86 4.67
Net Current Asset Value
¥ 8.85B¥ 7.07B¥ 6.38B¥ 5.68B¥ 5.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.12 0.15 0.16 0.15
Debt-to-Equity Ratio
 0.11 0.23 0.25 0.28 0.26
Debt-to-Capital Ratio
 0.10 0.19 0.20 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.11 0.12 0.13
Financial Leverage Ratio
 1.62 1.88 1.67 1.75 1.71
Debt Service Coverage Ratio
 4.73 1.70 2.86 2.25 2.73
Interest Coverage Ratio
 34.17 22.74 15.82 15.42 15.55
Debt to Market Cap
 0.02 0.06 0.06 0.08 0.07
Interest Debt Per Share
 0.18 0.31 0.30 0.33 0.28
Net Debt to EBITDA
 -0.36 -0.51 -0.16 0.30 0.41
Profitability Margins
Gross Profit Margin
57.29%59.59%59.47%60.06%58.63%
EBIT Margin
20.44%20.40%18.32%17.52%17.67%
EBITDA Margin
25.18%25.64%20.64%19.06%20.45%
Operating Profit Margin
19.18%18.94%17.55%16.09%16.80%
Pretax Profit Margin
19.88%19.56%17.21%16.48%16.59%
Net Profit Margin
13.57%13.24%12.75%12.72%12.65%
Continuous Operations Profit Margin
13.72%13.44%12.86%12.70%12.61%
Net Income Per EBT
68.24%67.69%74.07%77.18%76.24%
EBT Per EBIT
103.67%103.27%98.06%102.43%98.75%
Return on Assets (ROA)
12.82%11.93%10.21%9.69%9.02%
Return on Equity (ROE)
23.29%22.38%17.04%16.91%15.44%
Return on Capital Employed (ROCE)
27.76%30.14%19.78%17.78%16.80%
Return on Invested Capital (ROIC)
17.81%17.34%15.16%14.14%13.18%
Return on Tangible Assets
13.68%12.53%10.91%10.42%9.83%
Earnings Yield
7.48%7.79%5.03%6.46%5.38%
Efficiency Ratios
Receivables Turnover
 14.44 13.90 18.17 13.11 15.43
Payables Turnover
 2.12 1.81 2.19 1.97 2.27
Inventory Turnover
 2.80 2.93 2.21 2.12 1.89
Fixed Asset Turnover
 8.80 9.28 6.20 5.63 5.17
Asset Turnover
 0.95 0.90 0.80 0.76 0.71
Working Capital Turnover Ratio
 3.17 2.81 2.00 2.08 1.78
Cash Conversion Cycle
 -16.15 -50.76 19.31 15.29 55.59
Days of Sales Outstanding
 25.27 26.26 20.08 27.84 23.65
Days of Inventory Outstanding
 130.36 124.42 165.52 172.49 193.07
Days of Payables Outstanding
 171.78 201.44 166.29 185.04 161.13
Operating Cycle
 155.63 150.68 185.61 200.33 216.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.68 0.28 0.25 0.29
Free Cash Flow Per Share
 0.24 0.63 0.23 0.19 0.25
CapEx Per Share
 0.12 0.05 0.05 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.67 0.92 0.83 0.78 0.86
Dividend Paid and CapEx Coverage Ratio
 1.00 3.05 1.37 1.42 2.38
Capital Expenditure Coverage Ratio
 2.99 13.11 6.00 4.63 7.18
Operating Cash Flow Coverage Ratio
 2.14 2.28 0.96 0.78 1.08
Operating Cash Flow to Sales Ratio
 0.15 0.32 0.18 0.16 0.23
Free Cash Flow Yield
5.45%17.18%5.99%6.56%8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.38 12.84 19.86 15.48 18.59
Price-to-Sales (P/S) Ratio
 1.88 1.70 2.53 1.97 2.35
Price-to-Book (P/B) Ratio
 2.78 2.87 3.39 2.62 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 18.34 5.82 16.71 15.25 11.78
Price-to-Operating Cash Flow Ratio
 11.81 5.38 13.92 11.96 10.14
Price-to-Earnings Growth (PEG) Ratio
 1.29 0.32 3.77 0.83 0.41
Price-to-Fair Value
 2.78 2.87 3.39 2.62 2.87
Enterprise Value Multiple
 7.10 6.13 12.11 10.63 11.91
Enterprise Value
 46.27B 36.46B 41.92B 32.85B 32.92B
EV to EBITDA
 7.10 6.13 12.11 10.63 11.91
EV to Sales
 1.79 1.57 2.50 2.03 2.44
EV to Free Cash Flow
 17.46 5.38 16.49 15.69 12.21
EV to Operating Cash Flow
 11.62 4.97 13.74 12.30 10.51
Tangible Book Value Per Share
 1.38 1.15 1.02 1.00 0.90
Shareholders’ Equity Per Share
 1.52 1.27 1.13 1.13 1.03
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.25 0.23 0.24
Revenue Per Share
 2.33 2.14 1.51 1.50 1.25
Net Income Per Share
 0.32 0.28 0.19 0.19 0.16
Tax Burden
 0.68 0.68 0.74 0.77 0.76
Interest Burden
 0.97 0.96 0.94 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.12 2.35 1.43 1.29 1.83
Currency in CNY

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