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Bosideng International Holdings (3998) Ratios
Bosideng International Holdings Ratios
HK:3998's free cash flow for Q4 2025 was $6.87B. For the 2025 fiscal year, HK:3998's free cash flow was decreased by $-482.68M and operating cash flow was $7.36B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.02 | 1.70 | 2.43 | 2.23 |
| Quick Ratio | 1.76 | 1.61 | 1.41 | 1.92 | 1.77 |
| Cash Ratio | 0.32 | 0.44 | 0.56 | 0.61 | 0.38 |
| Solvency Ratio | 0.47 | 0.46 | 0.36 | 0.37 | 0.33 |
| Operating Cash Flow Ratio | 0.61 | 0.42 | 0.66 | 0.50 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 4.44 | 2.96 | 3.96 | 2.86 |
| Net Current Asset Value | $ 10.86B | $ 8.85B | $ 7.07B | $ 6.38B | $ 5.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.07 | 0.12 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.35 | 0.11 | 0.23 | 0.25 | 0.28 |
| Debt-to-Capital Ratio | 0.26 | 0.10 | 0.19 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.61 | 1.62 | 1.88 | 1.67 | 1.75 |
| Debt Service Coverage Ratio | 0.74 | 4.73 | 1.70 | 3.44 | 2.25 |
| Interest Coverage Ratio | 45.62 | 34.17 | 22.74 | 15.82 | 15.42 |
| Debt to Market Cap | 0.15 | 0.02 | 0.06 | 0.06 | 0.08 |
| Interest Debt Per Share | 0.56 | 0.18 | 0.31 | 0.30 | 0.33 |
| Net Debt to EBITDA | 0.49 | -0.36 | -0.51 | -0.14 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.99% | 57.29% | 59.59% | 59.47% | 60.06% |
| EBIT Margin | 18.03% | 20.44% | 20.40% | 18.32% | 17.52% |
| EBITDA Margin | 22.88% | 25.18% | 25.64% | 23.98% | 19.06% |
| Operating Profit Margin | 18.03% | 19.18% | 18.94% | 17.55% | 16.09% |
| Pretax Profit Margin | 20.60% | 19.88% | 19.56% | 17.21% | 16.48% |
| Net Profit Margin | 14.60% | 13.57% | 13.24% | 12.75% | 12.72% |
| Continuous Operations Profit Margin | 14.80% | 13.72% | 13.44% | 12.86% | 12.70% |
| Net Income Per EBT | 70.91% | 68.24% | 67.69% | 74.07% | 77.18% |
| EBT Per EBIT | 114.24% | 103.67% | 103.27% | 98.06% | 102.43% |
| Return on Assets (ROA) | 13.11% | 12.82% | 11.93% | 10.21% | 9.69% |
| Return on Equity (ROE) | 21.17% | 20.77% | 22.38% | 17.04% | 16.91% |
| Return on Capital Employed (ROCE) | 25.04% | 27.76% | 30.14% | 19.78% | 17.78% |
| Return on Invested Capital (ROIC) | 13.68% | 17.81% | 17.34% | 15.16% | 14.14% |
| Return on Tangible Assets | 13.57% | 13.68% | 12.53% | 10.91% | 10.42% |
| Earnings Yield | 9.48% | 8.49% | 7.79% | 5.03% | 6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.28 | 14.44 | 13.90 | 18.17 | 13.11 |
| Payables Turnover | 9.04 | 2.12 | 1.81 | 2.19 | 1.97 |
| Inventory Turnover | 3.18 | 2.80 | 2.93 | 2.21 | 2.12 |
| Fixed Asset Turnover | 7.85 | 8.80 | 9.28 | 6.20 | 5.63 |
| Asset Turnover | 0.90 | 0.95 | 0.90 | 0.80 | 0.76 |
| Working Capital Turnover Ratio | 2.49 | 2.95 | 2.81 | 2.00 | 2.08 |
| Cash Conversion Cycle | 103.98 | -16.15 | -50.76 | 19.31 | 15.29 |
| Days of Sales Outstanding | 29.72 | 25.27 | 26.26 | 20.08 | 27.84 |
| Days of Inventory Outstanding | 114.62 | 130.36 | 124.42 | 165.52 | 172.49 |
| Days of Payables Outstanding | 40.36 | 171.78 | 201.44 | 166.29 | 185.04 |
| Operating Cycle | 144.33 | 155.63 | 150.68 | 185.61 | 200.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.36 | 0.68 | 0.28 | 0.25 |
| Free Cash Flow Per Share | 0.47 | 0.24 | 0.63 | 0.23 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.00 | 3.05 | 1.37 | 1.42 |
| Capital Expenditure Coverage Ratio | 6.89 | 2.99 | 13.11 | 6.00 | 4.63 |
| Operating Cash Flow Coverage Ratio | 1.00 | 2.14 | 2.28 | 0.96 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.15 | 0.32 | 0.18 | 0.16 |
| Free Cash Flow Yield | 13.33% | 6.40% | 17.18% | 5.99% | 6.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.66 | 11.62 | 12.84 | 19.86 | 15.48 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.60 | 1.70 | 2.53 | 1.97 |
| Price-to-Book (P/B) Ratio | 2.23 | 2.45 | 2.87 | 3.39 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.50 | 15.62 | 5.82 | 16.71 | 15.25 |
| Price-to-Operating Cash Flow Ratio | 6.41 | 10.40 | 5.38 | 13.92 | 11.96 |
| Price-to-Earnings Growth (PEG) Ratio | 3.41 | 0.81 | 0.32 | 3.77 | 0.83 |
| Enterprise Value Multiple | 7.23 | 5.99 | 6.13 | 10.42 | 10.63 |
| Enterprise Value | 43.64B | 39.07B | 36.46B | 41.92B | 32.85B |
| EV to EBITDA | 7.23 | 5.99 | 6.13 | 10.42 | 10.63 |
| EV to Sales | 1.65 | 1.51 | 1.57 | 2.50 | 2.03 |
| EV to Free Cash Flow | 8.05 | 14.74 | 5.38 | 16.49 | 15.69 |
| EV to Operating Cash Flow | 6.88 | 9.81 | 4.97 | 13.74 | 12.30 |
| Tangible Book Value Per Share | 1.50 | 1.38 | 1.15 | 1.02 | 1.00 |
| Shareholders’ Equity Per Share | 1.58 | 1.52 | 1.27 | 1.13 | 1.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.31 | 0.25 | 0.23 |
| Revenue Per Share | 2.28 | 2.33 | 2.14 | 1.51 | 1.50 |
| Net Income Per Share | 0.33 | 0.32 | 0.28 | 0.19 | 0.19 |
| Tax Burden | 0.71 | 0.68 | 0.68 | 0.74 | 0.77 |
| Interest Burden | 1.14 | 0.97 | 0.96 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.39 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 1.12 | 2.35 | 1.43 | 1.29 |
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