Bosideng International Holdings Limited
SHSC:3998 Stock Report
Bosideng International Holdings Balance Sheet Health
Financial Health criteria checks 5/6 Bosideng International Holdings has a total shareholder equity of CN¥13.8B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥25.8B and CN¥12.0B respectively. Bosideng International Holdings's EBIT is CN¥4.5B making its interest coverage ratio -402.5. It has cash and short-term investments of CN¥12.8B.
Key information
17.9%
Debt to equity ratio
Interest coverage ratio -402.5x Cash CN¥12.77b Equity CN¥13.82b Total liabilities CN¥11.95b Total assets CN¥25.77b
Recent financial health updates
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Investor sentiment improves as stock rises 21% Sep 30
Bosideng International Holdings Limited Approves Final Dividend Aug 20
Upcoming dividend of HK$0.20 per share Aug 15
Full year 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.20 in FY 2023) Jul 28
VP & Executive Director recently sold HK$5.1m worth of stock Jul 07
Investor sentiment deteriorates as stock falls 16% Jul 05
Now 32% undervalued Jul 03
Final dividend of HK$0.20 announced Jun 28
Bosideng International Holdings Limited, Annual General Meeting, Aug 20, 2024 Jun 27
Full year 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.20 in FY 2023) Jun 27
Bosideng International Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2024, Payable on 13 September 2024 Jun 26
Bosideng International Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024 Jun 13
Senior VP & Executive Director recently sold HK$10m worth of stock May 01
Investor sentiment improves as stock rises 16% Apr 23
Now 20% undervalued Jan 30
Now 21% undervalued Jan 12
Upcoming dividend of HK$0.05 per share at 5.4% yield Dec 08
First half 2024 earnings released: EPS: CN¥0.085 (vs CN¥0.068 in 1H 2023) Nov 29
Bosideng International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 11 January 2024 Nov 29
Bosideng International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 11 January 2024 Nov 28
Bosideng International Holdings Limited to Report Q2, 2024 Results on Nov 27, 2023 Nov 14
Bosideng International Holdings Limited Approves Final Dividend Aug 23
Upcoming dividend of HK$0.14 per share at 5.4% yield Aug 17
Full year 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.19 in FY 2022) Jul 28
Bosideng International Holdings Limited, Annual General Meeting, Aug 22, 2023 Jul 28
Full year 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.19 in FY 2022) Jun 29
Bosideng International Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023 Jun 13
Now 20% undervalued after recent price drop Apr 20
Now 21% undervalued Mar 14
Now 20% undervalued Feb 07
Now 20% undervalued Jan 20
Upcoming dividend of HK$0.045 per share Dec 06
Investor sentiment improved over the past week Dec 05
First half 2023 earnings released: EPS: CN¥0.068 (vs CN¥0.059 in 1H 2022) Nov 26
Bosideng International Holdings Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 September 2022, Payable on 10 January 2023 Nov 25
Less than half of directors are independent Nov 16
Bosideng International Holdings Limited to Report First Half, 2023 Results on Nov 24, 2022 Nov 12
Investor sentiment deteriorated over the past week Oct 25
Bosideng International Holdings Limited Approves Final Dividend for the Year Ended March 31, 2022 Aug 23
Upcoming dividend of HK$0.14 per share Aug 17
Bosideng International Holdings Limited, Annual General Meeting, Aug 22, 2022 Jul 22
Bosideng International Holdings Limited Proposes Final Dividend for the Year Ended March 31, 2022, Payable September 15, 2022 Jun 24
Full year 2022 earnings released Jun 24
Bosideng International Holdings Limited to Report Fiscal Year 2022 Results on Jun 23, 2022 Jun 10
Less than half of directors are independent Apr 27
Less than half of directors are independent Mar 22
Upcoming dividend of HK$0.045 per share Dec 09
First half 2022 earnings: EPS in line with expectations, revenues disappoint Nov 26
Investor sentiment improved over the past week Sep 12
Upcoming dividend of HK$0.10 per share Aug 17
Senior VP & Executive Director recently sold HK$702k worth of stock Aug 10
Investor sentiment improved over the past week Aug 05
Full year 2021 earnings released: EPS CN¥0.16 (vs CN¥0.11 in FY 2020) Jul 23
Full year 2021 earnings released: EPS CN¥0.16 (vs CN¥0.11 in FY 2020) Jun 24
Investor sentiment improved over the past week Jun 22
Bosideng International Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2021 Apr 10
New 90-day low: HK$3.27 Feb 27
New 90-day high: HK$3.73 Dec 28
First half 2021 earnings released: EPS CN¥0.045 Dec 23
Revenue beats expectations Dec 23
Revenue beats expectations Nov 28
First half 2021 earnings released: EPS CN¥0.045 Nov 28
Bosideng International Holdings Limited to Report First Half, 2021 Results on Nov 26, 2020 Nov 14
Market pulls back on stock over the past week Nov 13
New 90-day high: HK$3.44 Oct 22
New 90-day high: HK$2.69 Oct 05
Upcoming Dividend of HK$0.06 Per Share Aug 18
Financial Position Analysis
Short Term Liabilities: 3998's short term assets (CN¥19.0B) exceed its short term liabilities (CN¥11.2B).
Long Term Liabilities: 3998's short term assets (CN¥19.0B) exceed its long term liabilities (CN¥768.7M).
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 increased from 16.1% to 17.9% over the past 5 years.
Debt Coverage: 3998's debt is well covered by operating cash flow (296.2%).
Interest Coverage: 3998 earns more interest than it pays, so coverage of interest payments is not a concern.
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