Boqii Holding Limited

Boqii Holding Limited

BQ · AMEX · Consumer Cyclical / Specialty Retail

0.43USD+0.01 (+2.38%)

Price History

Full chart

Market Stats

Previous Close0.42
Open0.42
Day Range0.3837 – 0.4733
52-Week Range0.653 – 46.70
Volume115.50K
Market Cap6.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta1.09
50-Day Avg0.8852
200-Day Avg1.12

About

Boqii Holding Limited operates as a pet-focused online retail business in the People's Republic of China. The company offers food, treats, shampoos, cages, toys, and apparel; OTC veterinary drugs, including dermatology drugs and worm medications; and other pet products to pet parents and small and medium pet businesses through self-operated online sales platforms, flagship stores on third-party e-commerce platforms, and an offline distribution network. It also provides cat litter, liners, bath products, dog and cat food, canned food, pet clothes, and pet toys under the Yiqin brand; value-for-money pet food under the Youbeizi brand; freeze-dried cat and dog food under the Mocare brand; and pet snacks and supplies, pet pharmaceuticals, and medical care products under the D-cat brand, as well as cat litter boxes, pet beddings, cat scratchers, airline-compliant crates, interactive pet toys, and functional pet snacks. In addition, the company operates Boqii Mall, an online sales platform, and Boqii Community, an interactive content platform. Further, it provides pet products to offline pet stores and hospitals; membership programs; SaaS solutions that provide inventory management, membership management, price information, and other services to offline stores; content offerings; online marketing and information; and technology development services. Boqii Holding Limited was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Hao Liang
  • Employees96
  • HeadquartersBuilding T1, Shanghai, China, 201204, USA
  • Websitehttps://www.boqii.com

Leadership

  • Mr. Hao LiangFounder, Chairman & CEO · b. 1979
  • Ms. Yingzhi TangCo-CEO, CFO & Director · b. 1980

Financials

Income Statement

Currency: CNY2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue803.83M770.24M1.01B1.19B1.09B709.35M468.89M407.41M
Growth (%)--4.18%+31.26%+17.35%-7.95%-35.05%-33.90%-13.11%
Cost of Revenue599.48M611.47M823.69M943.70M858.61M568.62M368.24M300.40M
Gross Profit204.35M158.77M187.30M242.73M233.49M140.74M100.65M107.01M
Gross Margin25.42%20.61%18.53%20.46%21.38%19.84%21.47%26.27%
Operating Expense405.48M296.15M393.29M380.98M337.25M202.27M159.97M136.43M
Operating Income-201.13M-137.39M-206.00M-138.25M-103.77M-61.53M-59.32M-29.42M
Operating Margin-25.02%-17.84%-20.38%-11.65%-9.50%-8.67%-12.65%-7.22%
EBITDA-192.01M-96.36M-146.97M-94.55M-61.01M--38.14M-25.66M
EBITDA Margin-23.89%-12.51%-14.54%-7.97%-5.59%--8.13%-6.30%
Net Income-234.24M-179.02M-194.44M-128.39M-102.80M-64.43M-54.13M-4.92M
Net Income Margin-29.14%-23.24%-19.23%-10.82%-9.41%-9.08%-11.54%-1.21%
R&D-------193.79K
R&D as % of Total Revenue-------0.05%
Interest Expense18.65M59.27M27.65M20.88M13.35M7.33M6.51M799.38K
Interest Expense % of Total Revenue2.32%7.69%2.73%1.76%1.22%1.03%1.39%0.20%

Balance Sheet

Currency: CNY2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets235.51M457.19M880.57M778.31M540.80M383.21M316.17M247.09M
Total Liabilities1.85B2.42B752.88M529.96M315.85M164.53M87.79M61.75M
Total Equity-1.62B-1.96B82.67M199.18M178.28M218.68M189.81M193.52M
Cash23.84M88.35M292.24M162.85M89.85M72.72M38.66M49.24M
Total Debt162.58M389.89M614.99M380.39M209.55M-50.06M31.22M
Net Debt138.74M295.39M322.76M217.53M119.70M-11.40M-18.02M

Cash Flow

Currency: CNY2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-206.22M-165.91M-247.49M-147.50M-54.07M-25.43M-66.83M-28.38M
Investing Cash Flow-22.56M-75.06M-184.42M21.15M46.50M47.81M24.60M22.99M
Financing Cash Flow199.31M295.03M648.49M2.00M-76.66M-33.13M8.15M15.83M
Capital Expenditure2.05M1.21M6.51M3.10M1.85M563.00K3.31M1.03M
Free Cash Flow-208.28M-167.12M-254.00M-150.60M-55.92M-25.99M-70.14M-29.41M
FCF to OCF101.00%100.73%102.63%102.10%103.43%102.21%104.95%103.62%

Earnings

Report DateSep 30, 2020Nov 16, 2020Mar 3, 2021May 26, 2021Aug 20, 2021Nov 30, 2021Mar 3, 2022Jun 6, 2022Sep 15, 2022Dec 1, 2022Mar 2, 2023Jun 27, 2023Jul 25, 2023May 9, 2025Jul 21, 2025Jan 5, 2026
EPS Estimate0.00-88.00-170.00-72.00-104.00-84.00-112.00-78.00-0.41-74.00-0.50-0.45-2.040.000.000.00
EPS Actual-1.23-90.78-68.15-87.14-94.00-120.72-74.80-68.17-0.52-8.730.000.000.00-42.00-15.28-3.78
Surprise--3.16%59.91%-21.03%9.62%-43.71%33.21%12.60%-26.83%88.20%100.00%100.00%100.00%---
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap6.13M
Enterprise Value5.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.01
Price / Book0.22
EPS-0.22
Book Value5.75
Revenue (TTM)420.47M
Gross Profit (TTM)110.44M
EBITDA-28.77M
Profit Margin-1.21%
Operating Margin-6.14%
Return on Equity-0.92%
Return on Assets-6.71%
Shares Outstanding7.30M
Shares Float7.29M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 16.90
  • Buy
    1

Ownership Breakdown

Institutions
5.89%
Insiders
0.05%
Retail / Other
94.06%

Top Institutional Holders

  • Oasis Management Co. Ltd
    00.00%
  • Susquehanna International Group, LLP
    00.00%
  • Wells Fargo & Co
    00.00%
  • Barclays PLC
    00.00%
  • Citadel Advisors Llc
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Far East Sr B
    39.80K0.26%

Stock Splits

  • Jan 21, 20251:10