Bosideng International Holdings Limited Price (3998.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,425,719,000

(0.088)%

Table Charts
Bar Charts

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
Revenue $23.21B
3Y
5Y
7Y
10Y
Net Income $3.07B
3Y
5Y
7Y
10Y
Operating Cash Flow $7.34B
3Y
5Y
7Y
10Y
Free Cash Flow $6.78B
3Y
5Y
7Y
10Y
YTPD $0.12
3Y
5Y
7Y
10Y
D/E $0.23
3Y
5Y
7Y
10Y
CA/CL $1.70
3Y
5Y
7Y
10Y
TA/TL $2.16
3Y
5Y
7Y
10Y
ROIC $17.34%
3Y
5Y
7Y
10Y
ROE $22.38%
3Y
5Y
7Y
10Y
ROA $12.11%
3Y
5Y
7Y
10Y
Net Margin $13.24%
3Y
5Y
7Y
10Y
FCF / R% $29.20%
3Y
5Y
7Y
10Y
FCFNI % $217.26%
3Y
5Y
7Y
10Y
Operating Margin $0.48
3Y
5Y
7Y
10Y
EPS $0.28
3Y
5Y
7Y
10Y
SPS $2.08
3Y
5Y
7Y
10Y
OCPS $0.66
3Y
5Y
7Y
10Y
FCPS $0.61
3Y
5Y
7Y
10Y
BVPS $1.24
3Y
5Y
7Y
10Y
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