Bosideng International Holdings Limited

Bosideng International Holdings Limited

3BD · F · Consumer Cyclical / Apparel Manufacturing

0.505EUR-0.01 (-0.98%)

Price History

Full chart

Market Stats

Previous Close0.51
Open0.505
Day Range0.505 – 0.505
52-Week Range0.3847 – 0.5631
Volume0
Market Cap4.98B
P/E (TTM)8.56
Forward P/E8.76
EPS0.05
Dividend Yield7.68%
Beta0.59
50-Day Avg0.4746
200-Day Avg0.4698

About

Bosideng International Holdings Limited engages in the apparel business in the People's Republic of China. It operates through four segments: Down Related Apparels, OEM Management, Ladieswear Apparels, and Diversified Apparels. The company engages in the research, design, development, outsourced manufacturing, raw materials procurement, marketing, and distribution of down and non-down branded and brand authorization, and original equipment manufacturing products under the Bosideng, Snow Flying, Binjora, and other brands; ladies wear products under the JESSIE, BUOU BUOU, KOREANO, and KLOVA brands; and non-seasonal apparel products, including children's wear, as well as school uniforms under the Sameite brand. It also provides network consulting and e-business of down and non-down apparel; logistics and storage services; and operates as an advertisement agency. The company distributes its products through self-operated retail and retail outlets operated by third party distributors. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Dekang Gao
  • Employees12.89K
  • HeadquartersThe Center, Central, Hong Kong, Germany
  • Websitehttps://company.bosideng.com

Leadership

  • Mr. Dekang GaoFounder, Chairman & CEO · b. 1952
  • Ms. Dong MeiExecutive President & Executive Director · b. 1968
  • Mr. Jinsong RuiSenior VP & Executive Director · b. 1972
  • Ms. Qiaolian HuangVP & Executive Director · b. 1965
  • Mr. Xiaodong GaoVP & Executive Director · b. 1976
  • Ms. Wu JueGroup Chief Financial Officer · b. 1984
  • Mr. Lei ZhangVP & Group CHRO · b. 1979
  • Ms. Shuang LiangCompany Secretary · b. 1989

Financials

Income Statement

Currency: CNY2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue8.24B6.29B5.79B6.82B8.88B10.38B12.19B13.52B16.21B16.77B23.21B25.90B27.35B
Growth (%)--23.61%-8.03%+17.79%+30.28%+16.92%+17.40%+10.88%+19.95%+3.46%+38.39%+11.58%+5.59%
Cost of Revenue4.12B3.42B3.18B3.65B4.76B4.87B5.48B5.59B6.48B6.80B9.38B11.06B11.70B
Gross Profit4.12B2.87B2.61B3.16B4.12B5.51B6.71B7.92B9.74B9.98B13.83B14.84B15.65B
Gross Margin49.96%45.61%45.09%46.40%46.38%53.10%55.03%58.63%60.06%59.47%59.59%57.29%57.22%
Operating Expense3.20B2.56B2.19B2.54B3.03B4.10B5.01B5.65B7.13B7.03B9.37B9.70B10.21B
Operating Income914.16M311.01M416.68M626.79M1.09B1.41B1.69B2.27B2.61B2.94B4.47B5.14B5.44B
Operating Margin11.10%4.94%7.20%9.20%12.26%13.59%13.90%16.80%16.09%17.55%19.25%19.84%19.90%
EBITDA----1.18B1.69B2.33B3.20B3.73B3.07B5.95B6.52B7.00B
EBITDA Margin----13.27%16.23%19.08%23.66%23.03%18.32%25.64%25.18%25.59%
Net Income694.70M132.20M280.94M391.84M615.48M1.01B1.20B1.71B2.06B2.14B3.07B3.51B3.99B
Net Income Margin8.43%2.10%4.85%5.75%6.93%9.68%9.87%12.65%12.72%12.75%13.24%13.57%14.60%
Interest Expense0000064.60M119.26M146.06M169.19M186.06M193.40M145.35M86.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.62%0.98%1.08%1.04%1.11%0.83%0.56%0.32%

Balance Sheet

Currency: CNY2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets12.76B12.49B12.16B14.12B14.44B15.08B17.38B18.96B21.28B20.94B25.77B27.40B29.49B
Total Liabilities5.38B5.07B4.70B4.76B4.66B4.97B6.98B7.71B9.06B8.34B11.95B10.37B11.06B
Total Equity7.15B7.19B7.24B9.18B9.60B9.90B10.21B11.07B12.19B12.55B13.74B16.92B18.27B
Cash2.12B2.47B3.02B2.83B1.79B1.75B3.64B1.77B2.50B3.72B6.88B4.18B2.98B
Net Debt----544.38M--503.88M30.98M----

Cash Flow

Currency: CNY2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-150.64M387.78M708.68M1.11B1.03B1.51B1.23B3.13B2.67B3.05B7.34B3.98B6.43B
Investing Cash Flow-597.98M116.17M629.02M-1.58B-1.86B-252.78M619.93M-3.86B-685.84M----
Financing Cash Flow915.44M-196.81M-819.12M265.55M-183.18M-1.36B-7.63M-1.09B-1.23B----
Capital Expenditure239.94M185.49M79.48M62.12M116.76M311.21M713.63M436.62M576.66M508.16M559.97M1.33B1.08B
Free Cash Flow----915.89M1.20B519.29M2.70B2.09B2.54B6.78B2.65B5.35B
Dividends Paid643.98M201.87M61.98M289.56M175.18M505.66M862.97M879.89M1.31B1.72B1.85B2.65B3.05B
FCF to OCF----88.69%79.38%42.39%86.06%78.40%83.34%92.37%66.55%83.16%
Dividend Paid to FCF----19.13%42.20%166.18%32.63%62.55%67.72%27.22%99.86%57.00%

Earnings

Report DateMar 31, 2018
EPS Estimate-
EPS Actual0.04
Surprise-
Timing-

Key Statistics & Ratios

Market Cap4.98B
Enterprise Value3.53B
Trailing P/E8.56
Forward P/E8.76
PEG Ratio1.93
Price / Sales0.18
Price / Book2.09
EPS0.05
Book Value0.2082
Revenue (TTM)27.35B
Gross Profit (TTM)15.65B
EBITDA6.09B
Profit Margin14.60%
Operating Margin20.87%
Return on Equity22.83%
Return on Assets11.96%
Shares Outstanding11.64B
Shares Float5.20B
Beta0.59
Dividend Yield7.68%
Dividend Rate0.03
Payout Ratio75.15%

Dividends

20261×
0.03Aug 24, 2026
20252×
0.01Dec 16, 20250.02Aug 22, 2025
20242×
0.01Dec 16, 20240.02Aug 22, 2024
20232×
0.01Dec 15, 20230.01Aug 24, 2023
20222×
0.01Dec 13, 20220.01Aug 24, 2022
20212×
0.01Dec 16, 20210.01Aug 24, 2021
20202×
0.00Dec 17, 20200.01Aug 25, 2020
20192×
0.00Dec 27, 20190.01Aug 30, 2019
20182×
0.00Dec 21, 20180.01Aug 31, 2018
20173×
0.00Dec 22, 20170.00Aug 31, 20170.00Jan 24, 2017
20161×
0.00Sep 1, 2016
20152×
0.00Sep 1, 20150.00Jan 29, 2015
20141×
0.00Sep 1, 2014