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XHKG3318
Market cap218mUSD
Dec 23, Last price  
1.57HKD
1D
-1.26%
1Q
-13.26%
Jan 2017
-35.12%
IPO
33.05%
Name

China Boton Group Co Ltd

Chart & Performance

D1W1MN
XHKG:3318 chart
P/E
10.89
P/S
0.77
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
1.71%
Rev. gr., 5y
12.48%
Revenues
2.06b
-11.23%
158,539,000221,667,000292,580,000428,762,000503,838,000589,612,000676,541,000731,890,000760,752,000687,537,000702,735,000698,204,000963,459,0001,089,202,0001,146,419,0001,641,338,0001,852,933,0002,286,102,0002,324,807,0002,063,746,000
Net income
146m
+73.26%
42,477,00059,763,00075,384,000100,554,00031,258,00061,064,00068,667,00056,525,00058,753,00075,119,00068,188,00071,517,00092,051,000130,108,000127,465,000163,533,000173,205,000183,512,00084,481,000146,370,000
CFO
214m
+65.24%
34,798,00047,215,00053,103,00056,722,00015,020,00076,337,00097,844,00033,453,000169,195,00098,466,00075,205,000187,858,000145,226,00066,116,000194,510,000323,274,000145,741,000277,233,000129,754,000214,409,000
Dividend
May 15, 20190.034 HKD/sh
Earnings
Mar 20, 2025

Profile

China Boton Group Company Limited, together with its subsidiaries, researches and develops, manufactures, trades in, and sells extracts, flavors, and fragrances in the People's Republic of China, Europe, the United States, Asia, and internationally. The company operates through five segments: Flavor Enhancers, Food Flavors, Fine Fragrances, Healthcare Products, and Investment Properties. It provides its flavors primarily to manufacturers of tobacco, beverages, daily foods, preserved food, and savory and confectionery industries; and fragrances to manufacturers of cosmetics, perfumes, soaps, toiletries, hair care products, deodorants, detergents, and air fresheners industries. The company also designs, manufactures, and sells electronic cigarette (e-cigarette) products, including disposable and re-chargeable e-cigarettes, and e-cigarette accessories to the tobacco companies, independent e-cigarette makers, and other customers. In addition, it is involved in the rental of investment properties. The company was formerly known as China Flavors and Fragrances Company Limited and changed its name to China Boton Group Company Limited in June 2020. China Boton Group Company Limited was founded in 1991 and is headquartered in Central, Hong Kong.
URL
https://www.boton.com.hk/
IPO date
Dec 09, 2005
Employees
1,981
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,063,746
-11.23%
2,324,807
1.69%
2,286,102
23.38%
Cost of revenue
1,720,850
2,083,300
1,986,872
Unusual Expense (Income)
NOPBT
342,896
241,507
299,230
NOPBT Margin
16.62%
10.39%
13.09%
Operating Taxes
42,841
27,733
76,975
Tax Rate
12.49%
11.48%
25.72%
NOPAT
300,055
213,774
222,255
Net income
146,370
73.26%
84,481
-53.96%
183,512
5.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
900,327
922,856
713,343
Long-term debt
705,319
766,408
720,396
Deferred revenue
35,518
36,323
37,128
Other long-term liabilities
139,218
206,725
Net debt
1,254,474
970,134
1,103,255
Cash flow
Cash from operating activities
214,409
129,754
277,233
CAPEX
(160,681)
(170,000)
(113,195)
Cash from investing activities
(196,785)
(217,582)
(107,710)
Cash from financing activities
(102,174)
186,588
(97,111)
FCF
239,348
86,622
27,208
Balance
Cash
407,181
719,130
330,484
Long term investments
(56,009)
Excess cash
247,985
602,890
216,179
Stockholders' equity
2,083,795
1,716,473
1,645,040
Invested Capital
4,762,457
4,384,547
4,381,807
ROIC
6.56%
4.88%
5.15%
ROCE
6.73%
4.75%
6.37%
EV
Common stock shares outstanding
1,080,512
1,080,512
1,080,512
Price
Market cap
EV
EBITDA
474,967
375,344
435,541
EV/EBITDA
Interest
68,599
58,781
55,094
Interest/NOPBT
20.01%
24.34%
18.41%