XHKG0592
Market cap45mUSD
Jan 03, Last price
0.11HKD
1D
0.00%
1Q
-10.08%
Jan 2017
-74.52%
Name
Bossini International Holdings Ltd
Chart & Performance
P/E
—
P/S
0.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.25%
Rev. gr., 5y
-21.46%
Revenues
585m
-24.60%
Net income
-132m
L-41.66%
CFO
-180m
L
Dividend
Nov 14, 20190.0122 HKD/sh
Earnings
Jun 11, 2025
Profile
Bossini International Holdings Limited, an investment holding company, engages in the retailing and distribution of garments. It offers casual wear apparel products, including men's, ladies', and kids' wear under the bossini and bossini.X brands. As of December 31, 2021, the company operated 159 directly managed stores in Hong Kong and Macau, Mainland China, and Singapore; and 539 export franchised stores in Southeast Asia, the Middle East, Europe, and Central America. It is also involved in property holding and letting activities, as well as licensing trademarks. The company was founded in 1987 and is headquartered in Kowloon, Hong Kong. Bossini International Holdings Limited is a subsidiary of Viva China Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 585,155 -30.99% | ||||||||
Cost of revenue | 841,864 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (256,709) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 371 | ||||||||
Tax Rate | |||||||||
NOPAT | (257,080) | ||||||||
Net income | (132,254) -14.76% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,101 | ||||||||
BB yield | -0.16% | ||||||||
| Debt | |||||||||
Debt current | 74,643 | ||||||||
Long-term debt | 280,166 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,003 | ||||||||
Net debt | 219,501 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (179,888) | ||||||||
CAPEX | (49,166) | ||||||||
Cash from investing activities | 137,838 | ||||||||
Cash from financing activities | (125,749) | ||||||||
FCF | (318,546) | ||||||||
| Balance | |||||||||
Cash | 131,207 | ||||||||
Long term investments | 4,101 | ||||||||
Excess cash | 106,050 | ||||||||
Stockholders' equity | (211,090) | ||||||||
Invested Capital | 549,926 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 2,468,246 | ||||||||
Price | 0.53 -33.75% | ||||||||
Market cap | 1,308,170 -12.36% | ||||||||
EV | 1,528,430 | ||||||||
EBITDA | (160,206) | ||||||||
EV/EBITDA | |||||||||
Interest | 9,832 | ||||||||
Interest/NOPBT | |||||||||