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XHKG3998
Market cap5.80bUSD
Dec 20, Last price  
4.09HKD
1D
-0.24%
1Q
9.95%
Jan 2017
510.45%
IPO
23.19%
Name

Bosideng International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3998 chart
P/E
13.78
P/S
1.83
EPS
0.28
Div Yield, %
4.09%
Shrs. gr., 5y
1.32%
Rev. gr., 5y
17.46%
Revenues
23.21b
+38.39%
5,632,967,0005,279,416,0004,275,144,0005,738,121,0007,037,805,0008,376,062,0009,324,539,0008,237,894,0006,292,569,0005,787,321,0006,816,599,0008,880,792,00010,383,453,00012,190,535,00013,516,513,00016,213,608,00016,774,220,00023,214,033,000
Net income
3.07b
+43.74%
617,593,0001,116,937,000748,120,0001,078,550,0001,276,446,0001,450,745,0001,078,650,000694,704,000132,197,000280,942,000391,844,000615,478,0001,005,560,0001,203,184,0001,709,566,0002,062,323,0002,138,574,0003,074,072,000
CFO
7.34b
+140.56%
65,481,000-194,870,0001,424,371,0001,605,199,00049,471,0001,315,817,000632,472,000-150,638,000387,783,000708,679,0001,109,241,0001,032,648,9991,509,439,0001,225,006,0003,133,088,0002,670,065,0003,050,659,0007,338,782,000
Dividend
Aug 22, 20240.2 HKD/sh
Earnings
Jun 24, 2025

Profile

Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded down apparel products, original equipment manufacturing (OEM) products, and non-down apparel products in the People's Republic of China. The company operates through four segments: Down Apparels, OEM Management, Ladieswear Apparels, and Diversified Apparels. It engages in the business of sourcing and distributing branded down and ladieswear apparels; and non-seasonal apparels, including branded menswear, school uniform, and children's wear. The company provides down apparel products under the Bosideng, Snow Flying, Bengen, etc. brands; ladies wear products under the JESSIE, BUOU BUOU, KOREANO, and KLOVA brands; and school uniforms under the Sameite brand. It also offers network consulting and e-business of down and non-down apparel; logistics and storage services; and brand design and development services, as well as operates as an advertisement agency. As of March 31, 2022, it operated 462 ladieswear retail outlets; 364 self-operated retail outlets; and 98 retail outlets operated by third party distributors. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong.
URL
https://company.bosideng.com/
IPO date
Oct 11, 2007
Employees
12,183
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
23,214,033
38.39%
16,774,220
3.46%
16,213,608
19.95%
Cost of revenue
18,943,442
12,440,206
12,051,272
Unusual Expense (Income)
NOPBT
4,270,591
4,334,014
4,162,336
NOPBT Margin
18.40%
25.84%
25.67%
Operating Taxes
1,421,074
730,930
613,376
Tax Rate
33.28%
16.86%
14.74%
NOPAT
2,849,517
3,603,084
3,548,960
Net income
3,074,072
43.74%
2,138,574
3.70%
2,062,323
20.63%
Dividends
(1,845,102)
(1,721,671)
(1,309,457)
Dividend yield
4.13%
3.44%
3.15%
Proceeds from repurchase of equity
(18,186)
1,973,566
122,928
BB yield
0.04%
-3.94%
-0.30%
Debt
Debt current
2,834,030
1,034,351
1,203,476
Long-term debt
1,124,917
2,392,914
2,496,714
Deferred revenue
1,460,722
1,433,432
Other long-term liabilities
384,229
(1,603,110)
(1,599,598)
Net debt
(5,103,412)
(7,010,425)
(6,509,611)
Cash flow
Cash from operating activities
7,338,782
3,050,659
2,670,065
CAPEX
(559,973)
(508,164)
(576,657)
Cash from investing activities
(2,426,490)
616,560
(685,840)
Cash from financing activities
(2,379,555)
(2,492,967)
(1,232,477)
FCF
7,192,767
4,784,910
2,068,891
Balance
Cash
12,941,787
9,682,411
9,700,003
Long term investments
(3,879,428)
755,279
509,798
Excess cash
7,901,657
9,598,979
9,399,121
Stockholders' equity
11,321,558
11,084,064
10,616,984
Invested Capital
9,520,510
5,489,616
5,539,662
ROIC
37.97%
65.34%
65.64%
ROCE
24.51%
28.46%
27.56%
EV
Common stock shares outstanding
11,425,719
11,435,784
11,343,805
Price
3.91
-10.73%
4.38
19.67%
3.66
4.57%
Market cap
44,674,561
-10.81%
50,088,734
20.64%
41,518,326
5.09%
EV
39,921,335
43,434,102
35,186,383
EBITDA
5,487,670
5,283,443
5,055,121
EV/EBITDA
7.27
8.22
6.96
Interest
193,403
186,061
169,187
Interest/NOPBT
4.53%
4.29%
4.06%