Bosideng
3998.HKBosideng International Holdings Limited Price (3998.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,425,719,000
(0.088)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,632,967,000 | 5,279,416,000 | 4,275,144,000 | 5,738,121,000 | 7,037,805,000 | 8,376,062,000 | 9,324,539,000 | 8,237,894,000 | 6,292,569,000 | 5,787,321,000 | 6,816,599,000 | 8,880,792,000 | 10,383,453,000 | 12,190,535,000 | 13,516,513,000 | 16,213,608,000 | 16,774,220,000 | 23,214,033,000 |
| Net Income | 617,593,000 | 1,116,937,000 | 748,120,000 | 1,078,550,000 | 1,276,446,000 | 1,450,745,000 | 1,078,650,000 | 694,704,000 | 132,197,000 | 280,942,000 | 391,844,000 | 615,478,000 | 1,005,560,000 | 1,203,184,000 | 1,709,566,000 | 2,062,323,000 | 2,138,574,000 | 3,074,072,000 |
| FCF USD | 35,984,000 | -218,918,000 | 1,388,103,000 | 1,426,431,000 | -94,059,000 | 698,997,000 | 351,592,000 | -390,574,000 | 202,290,000 | 629,195,000 | 1,047,125,000 | 915,892,999 | 1,198,227,000 | 511,378,000 | 2,696,469,000 | 2,093,408,000 | 2,542,495,000 | 6,778,809,000 |
| OCF USD | 65,481,000 | -194,870,000 | 1,424,371,000 | 1,605,199,000 | 49,471,000 | 1,315,817,000 | 632,472,000 | -150,638,000 | 387,783,000 | 708,679,000 | 1,109,241,000 | 1,032,648,999 | 1,509,439,000 | 1,225,006,000 | 3,133,088,000 | 2,670,065,000 | 3,050,659,000 | 7,338,782,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 3.18 | 7.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 1.18 | 1.08 | 1.00 | 0.12 |
| D/E | 1.15 | 0.01 | 0.00 | 0.00 | 0.09 | 0.24 | 0.37 | 0.46 | 0.49 | 0.47 | 0.33 | 0.24 | 0.16 | 0.32 | 0.26 | 0.28 | 0.25 | 0.23 |
| CA/CL | 1.27 | 10.07 | 10.06 | 5.50 | 4.09 | 2.65 | 2.66 | 3.51 | 2.48 | 2.08 | 2.39 | 2.53 | 2.32 | 2.66 | 2.37 | 2.23 | 2.43 | 1.70 |
| TA/TL | 1.22 | 9.72 | 9.52 | 5.34 | 4.25 | 2.89 | 2.48 | 2.37 | 2.46 | 2.58 | 2.96 | 3.10 | 3.03 | 2.49 | 2.46 | 2.35 | 2.51 | 2.16 |
| Total Debt | 635,940,000 | 60,000,000 | 0 | 0 | 586,880,000 | 1,740,662,000 | 2,656,086,000 | 3,259,152,000 | 3,537,629,000 | 3,393,915,000 | 2,984,882,000 | 2,338,429,000 | 1,627,720,000 | 3,224,848,000 | 2,913,910,000 | 3,430,664,000 | 3,163,320,000 | 3,218,453,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 47.73% | 15.76% | 9.86% | 14.50% | 15.06% | 14.10% | 8.91% | 6.37% | 1.73% | 2.62% | 3.57% | 6.68% | 9.25% | 9.86% | 13.18% | 14.14% | 15.16% | 17.34% |
| ROE | 111.24% | 15.76% | 11.34% | 15.83% | 18.57% | 20.32% | 15.20% | 9.71% | 1.84% | 3.88% | 4.27% | 6.41% | 10.16% | 11.78% | 15.44% | 16.91% | 17.04% | 22.38% |
| ROA | 0.00% | 14.14% | 10.15% | 12.87% | 13.96% | 12.91% | 8.62% | 5.45% | 1.06% | 2.31% | 2.78% | 4.26% | 6.51% | 6.92% | 9.02% | 9.69% | 10.21% | 12.11% |
| NM % | 10.96% | 21.16% | 17.50% | 18.80% | 18.14% | 17.32% | 11.57% | 8.43% | 2.10% | 4.85% | 5.75% | 6.93% | 9.68% | 9.87% | 12.65% | 12.72% | 12.75% | 13.24% |
| FCF / R% | 0.00% | -4.15% | 32.47% | 24.86% | -1.34% | 8.35% | 3.77% | -4.74% | 3.21% | 10.87% | 15.36% | 10.31% | 11.54% | 4.19% | 19.95% | 12.91% | 15.16% | 29.20% |
| FCF / NI% | 5.86% | -19.60% | 185.51% | 132.26% | -7.39% | 48.18% | 33.40% | -56.22% | 153.02% | 223.96% | 267.23% | 148.81% | 122.10% | 42.50% | 157.73% | 101.51% | 118.89% | 217.26% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.91 | 1.20 | 1.34 | 1.15 | 0.94 | 0.86 | 0.74 | 0.72 | 0.65 | 0.66 | 0.48 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.11 | 0.16 | 0.10 | 0.14 | 0.16 | 0.18 | 0.14 | 0.09 | 0.02 | 0.04 | 0.04 | 0.06 | 0.10 | 0.11 | 0.16 | 0.19 | 0.19 | 0.28 |
| SPS | 0.99 | 0.76 | 0.54 | 0.74 | 0.91 | 1.07 | 1.17 | 1.04 | 0.79 | 0.73 | 0.73 | 0.84 | 0.99 | 1.14 | 1.25 | 1.50 | 1.51 | 2.08 |
| OCPS | 0.01 | -0.03 | 0.18 | 0.21 | 0.01 | 0.17 | 0.08 | -0.02 | 0.05 | 0.09 | 0.12 | 0.10 | 0.14 | 0.11 | 0.29 | 0.25 | 0.28 | 0.66 |
| FCPS | 0.01 | -0.03 | 0.18 | 0.18 | -0.01 | 0.09 | 0.04 | -0.05 | 0.03 | 0.08 | 0.11 | 0.09 | 0.11 | 0.05 | 0.25 | 0.19 | 0.23 | 0.61 |
| BVPS | 0.10 | 1.02 | 0.84 | 0.88 | 0.90 | 0.94 | 0.92 | 0.93 | 0.93 | 0.94 | 1.01 | 0.92 | 0.96 | 0.97 | 1.04 | 1.13 | 1.14 | 1.24 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.11 | 0.16 | 0.10 | 0.14 | 0.16 | 0.18 | 0.14 | 0.09 | 0.02 | 0.04 | 0.04 | 0.06 | 0.10 | 0.11 | 0.16 | 0.19 | 0.19 | 0.28 |
| CAGR-SPS | 0.99 | 0.76 | 0.54 | 0.74 | 0.91 | 1.07 | 1.17 | 1.04 | 0.79 | 0.73 | 0.73 | 0.84 | 0.99 | 1.14 | 1.25 | 1.50 | 1.51 | 2.08 |
| CAGR-OCPS | 0.01 | -0.03 | 0.18 | 0.21 | 0.01 | 0.17 | 0.08 | -0.02 | 0.05 | 0.09 | 0.12 | 0.10 | 0.14 | 0.11 | 0.29 | 0.25 | 0.28 | 0.66 |
| CAGR-FCPS | 0.01 | -0.03 | 0.18 | 0.18 | -0.01 | 0.09 | 0.04 | -0.05 | 0.03 | 0.08 | 0.11 | 0.09 | 0.11 | 0.05 | 0.25 | 0.19 | 0.23 | 0.61 |
| CAGR-BVPS | 0.10 | 1.02 | 0.84 | 0.88 | 0.90 | 0.94 | 0.92 | 0.93 | 0.93 | 0.94 | 1.01 | 0.92 | 0.96 | 0.97 | 1.04 | 1.13 | 1.14 | 1.24 |