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STOCKS

Bosideng International Holdings Limited (HK:3998)

:3998

3998

Bosideng International Holdings

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Bosideng International Holdings (3998) Ratios

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Bosideng International Holdings Ratios

HK:3998's free cash flow for Q2 2024 was ¥0.50. For the 2024 fiscal year, HK:3998's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	0.38	0.36	0.37	0.33	0.33
Operating Cash Flow Ratio	0.44	0.66	0.50	0.40	0.58
Short-Term Operating Cash Flow Coverage	4.71	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	4.42	1.70	2.86	2.25	2.73
Interest Coverage Ratio	0.00	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	0.17	0.31	0.30	0.33	0.28
Net Debt to EBITDA	-0.43	-0.51	-0.16	0.30	0.41
Profitability Margins
Gross Profit Margin	59.04%	59.59%	59.47%	60.06%	58.63%
EBIT Margin	19.47%	20.40%	18.32%	17.52%	17.67%
EBITDA Margin	22.06%	25.64%	20.64%	19.06%	20.45%
Operating Profit Margin	18.90%	18.94%	17.55%	16.09%	16.80%
Pretax Profit Margin	19.55%	19.56%	17.21%	16.48%	16.59%
Net Profit Margin	13.38%	13.24%	12.75%	12.72%	12.65%
Continuous Operations Profit Margin	13.43%	13.44%	12.86%	12.70%	12.61%
Net Income Per EBT	68.45%	67.69%	74.07%	77.18%	76.24%
EBT Per EBIT	103.47%	103.27%	98.06%	102.43%	98.75%
Return on Assets (ROA)	11.99%	11.93%	10.21%	9.69%	9.02%
Return on Equity (ROE)	21.78%	22.38%	17.04%	16.91%	15.44%
Return on Capital Employed (ROCE)	25.92%	30.14%	19.78%	17.78%	16.80%
Return on Invested Capital (ROIC)	16.81%	17.34%	15.16%	14.14%	13.18%
Return on Tangible Assets	12.79%	12.53%	10.91%	10.42%	9.83%
Earnings Yield	7.22%	7.79%	5.03%	6.46%	5.38%
Efficiency Ratios
Receivables Turnover	13.69	13.90	18.17	13.11	15.43
Payables Turnover	1.93	1.81	2.19	1.97	2.27
Inventory Turnover	2.55	2.93	2.21	2.12	1.89
Fixed Asset Turnover	8.34	9.28	6.20	5.63	5.17
Asset Turnover	0.90	0.90	0.80	0.76	0.71
Working Capital Turnover Ratio	3.01	2.81	2.00	2.08	1.78
Cash Conversion Cycle	-18.91	-50.76	19.31	15.29	55.59
Days of Sales Outstanding	26.67	26.26	20.08	27.84	23.65
Days of Inventory Outstanding	143.41	124.42	165.52	172.49	193.07
Days of Payables Outstanding	188.98	201.44	166.29	185.04	161.13
Operating Cycle	170.08	150.68	185.61	200.33	216.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.68	0.28	0.25	0.29
Free Cash Flow Per Share	0.32	0.63	0.23	0.19	0.25
CapEx Per Share	0.06	0.05	0.05	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.84	0.92	0.83	0.78	0.86
Dividend Paid and CapEx Coverage Ratio	1.33	3.05	1.37	1.42	2.38
Capital Expenditure Coverage Ratio	6.23	13.11	6.00	4.63	7.18
Operating Cash Flow Coverage Ratio	2.27	2.28	0.96	0.78	1.08
Operating Cash Flow to Sales Ratio	0.17	0.32	0.18	0.16	0.23
Free Cash Flow Yield	7.56%	17.18%	5.99%	6.56%	8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.85	12.84	19.86	15.48	18.59
Price-to-Sales (P/S) Ratio	1.91	1.70	2.53	1.97	2.35
Price-to-Book (P/B) Ratio	2.69	2.87	3.39	2.62	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	13.23	5.82	16.71	15.25	11.78
Price-to-Operating Cash Flow Ratio	10.77	5.38	13.92	11.96	10.14
Price-to-Earnings Growth (PEG) Ratio	1.87	0.32	3.77	0.83	0.41
Price-to-Fair Value	2.69	2.87	3.39	2.62	2.87
Enterprise Value Multiple	8.24	6.13	12.11	10.63	11.91
Enterprise Value	44.62B	36.46B	41.92B	32.85B	32.92B
EV to EBITDA	8.24	6.13	12.11	10.63	11.91
EV to Sales	1.82	1.57	2.50	2.03	2.44
EV to Free Cash Flow	12.57	5.38	16.49	15.69	12.21
EV to Operating Cash Flow	10.56	4.97	13.74	12.30	10.51
Tangible Book Value Per Share	1.37	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	0.30	0.31	0.25	0.23	0.24
Revenue Per Share	2.20	2.14	1.51	1.50	1.25
Net Income Per Share	0.29	0.28	0.19	0.19	0.16
Tax Burden	0.68	0.68	0.74	0.77	0.76
Interest Burden	1.00	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	0.07	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	1.28	2.35	1.43	1.29	1.83

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