Bosideng International Holdings Limited

SEHK:3998 Stock Report

Market Cap: HK$48.5b

Bosideng International Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Bosideng International Holdings has a total shareholder equity of CN¥13.3B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are CN¥26.9B and CN¥13.6B respectively. Bosideng International Holdings's EBIT is CN¥4.8B making its interest coverage ratio -136.1. It has cash and short-term investments of CN¥7.0B.

Key information

20.3%

Debt to equity ratio

CN¥2.71b

Debt

Interest coverage ratio-136.1x
CashCN¥7.03b
EquityCN¥13.35b
Total liabilitiesCN¥13.56b
Total assetsCN¥26.91b

Recent financial health updates

Recent updates

Bosideng International Holdings Limited's (HKG:3998) Share Price Could Signal Some Risk

Mar 03
Bosideng International Holdings Limited's (HKG:3998) Share Price Could Signal Some Risk

Bosideng International Holdings (HKG:3998) Seems To Use Debt Rather Sparingly

Feb 12
Bosideng International Holdings (HKG:3998) Seems To Use Debt Rather Sparingly

Bosideng International Holdings (HKG:3998) Has Announced A Dividend Of CN¥0.06

Dec 02
Bosideng International Holdings (HKG:3998) Has Announced A Dividend Of CN¥0.06

Is Now The Time To Put Bosideng International Holdings (HKG:3998) On Your Watchlist?

Nov 04
Is Now The Time To Put Bosideng International Holdings (HKG:3998) On Your Watchlist?

Bosideng International Holdings Limited's (HKG:3998) 28% Share Price Surge Not Quite Adding Up

Oct 09
Bosideng International Holdings Limited's (HKG:3998) 28% Share Price Surge Not Quite Adding Up

Is There An Opportunity With Bosideng International Holdings Limited's (HKG:3998) 46% Undervaluation?

Sep 14
Is There An Opportunity With Bosideng International Holdings Limited's (HKG:3998) 46% Undervaluation?

Bosideng International Holdings (HKG:3998) Has Announced That It Will Be Increasing Its Dividend To CN¥0.20

Aug 16
Bosideng International Holdings (HKG:3998) Has Announced That It Will Be Increasing Its Dividend To CN¥0.20

Bosideng International Holdings' (HKG:3998) Dividend Will Be Increased To CN¥0.20

Jul 27
Bosideng International Holdings' (HKG:3998) Dividend Will Be Increased To CN¥0.20

Bosideng International Holdings (HKG:3998) Is Increasing Its Dividend To CN¥0.20

Jul 12
Bosideng International Holdings (HKG:3998) Is Increasing Its Dividend To CN¥0.20

Shareholders Would Enjoy A Repeat Of Bosideng International Holdings' (HKG:3998) Recent Growth In Returns

Jun 27
Shareholders Would Enjoy A Repeat Of Bosideng International Holdings' (HKG:3998) Recent Growth In Returns

Some Shareholders Feeling Restless Over Bosideng International Holdings Limited's (HKG:3998) P/E Ratio

May 29
Some Shareholders Feeling Restless Over Bosideng International Holdings Limited's (HKG:3998) P/E Ratio

Calculating The Fair Value Of Bosideng International Holdings Limited (HKG:3998)

May 11
Calculating The Fair Value Of Bosideng International Holdings Limited (HKG:3998)

Bosideng International Holdings (HKG:3998) Has A Rock Solid Balance Sheet

Mar 18
Bosideng International Holdings (HKG:3998) Has A Rock Solid Balance Sheet

Financial Position Analysis

Short Term Liabilities: 3998's short term assets (CN¥19.6B) exceed its short term liabilities (CN¥13.0B).

Long Term Liabilities: 3998's short term assets (CN¥19.6B) exceed its long term liabilities (CN¥582.7M).


Debt to Equity History and Analysis

Debt Level: 3998 has more cash than its total debt.

Reducing Debt: 3998's debt to equity ratio has reduced from 23.4% to 20.3% over the past 5 years.

Debt Coverage: 3998's debt is well covered by operating cash flow (163.8%).

Interest Coverage: 3998 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 09:08
End of Day Share Price 2025/03/14 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bosideng International Holdings Limited is covered by 48 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sarah LiuBNP Paribas Securities (Asia)
Ka Ho LiBOCI Research Ltd.
Jiangqiao TongBOCI Research Ltd.