AAPL 259.104 0.3501% MSFT 439.415 0.0193% NVDA 139.3 -0.6561% GOOGL 195.91 -0.102% GOOG 197.425 -0.0734% AMZN 227.48 -0.6854% META 602.385 -0.8828% AVGO 245.56 2.4533% TSLA 455.3807 -1.4925% TSM 204.0073 -1.1257% LLY 796.39 0.2884% V 320.94 0.0904% JPM 242.395 0.0351% UNH 510.63 0.8951% NVO 87.595 0.2575% WMT 92.405 -0.2967% LVMUY 132.68 0.2721% XOM 106.62 0.2068% LVMHF 660.0 0.304% MA 536.93 0.2277%

Bosideng International Holdings Limited

Consumer Cyclical US BSDGF

NoneUSD
-(-%)

Last update at 2024-09-11T10:45:39.242919Z

Day Range

--
LowHigh

52 Week Range

0.430.47
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4976.95M
  • VolumeNone
  • P/E Ratio15.21
  • Dividend Yield5.04%
  • EBITDA3716.10M
  • Revenue TTM18065.42M
  • Revenue Per Share TTM1.67
  • Gross Profit TTM 9975.88M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 2887.31M 2672.15M 2242.31M 1599.91M 1394.48M
Minority interest -17.80900M 3.55M 181.62M 189.11M 209.69M
Net income 2138.57M 2062.32M 1709.57M 1203.18M 1005.56M
Selling general administrative 7328.71M 7374.34M 5833.61M 5129.40M 4168.92M
Selling and marketing expenses - - - - -
Gross profit 9975.88M 9737.18M 7924.27M 6708.65M 5513.51M
Reconciled depreciation 949.43M 892.78M 809.12M 606.38M 226.36M
Ebit 2944.37M 2608.85M 2270.61M 1693.91M 1410.72M
Ebitda 3073.37M 3734.12M 3197.48M 2325.55M 1685.43M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2944.37M 2608.85M 2270.61M 1693.91M 1410.72M
Other operating expenses -297.21000M -246.00900M -179.94700M -114.67000M 66.13M
Interest expense 186.06M 169.19M 146.06M 119.26M 64.60M
Tax provision 730.93M 613.38M 537.34M 404.64M 388.92M
Interest income 145.69M 122.55M 147.15M 121.01M 179.50M
Net interest income -64.28800M -64.96700M -15.29400M -13.07400M 98.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 730.93M 613.38M 537.34M 404.64M 388.92M
Total revenue 16774.22M 16213.61M 13516.51M 12190.53M 10383.45M
Total operating expenses 13829.85M 13604.76M 11245.91M 10496.62M 8972.73M
Cost of revenue 6798.34M 6476.43M 5592.25M 5481.89M 4869.94M
Total other income expense net - - - - -16.24300M
Discontinued operations - - - - -
Net income from continuing ops 2156.38M 2058.77M 1704.97M 1195.28M 1005.56M
Net income applicable to common shares 2138.57M 2062.32M 1709.57M 1203.18M 981.32M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 20942.68M 21283.72M 18956.24M 17378.75M 15082.70M
Intangible assets 549.22M 590.69M 632.93M 549.35M 548.85M
Earning assets - - - - -
Other current assets 571.17M 210.75M 248.03M 449.18M 795.95M
Total liab 8338.32M 9057.28M 7705.51M 6976.13M 4973.82M
Total stockholder equity 12547.11M 12193.10M 11069.11M 10213.51M 9899.20M
Deferred long term liab - - - - -
Other current liab 1524.85M 1520.04M 1491.73M 1249.19M 1364.26M
Common stock 0.82M 0.82M 0.81M 0.81M 0.80M
Capital stock 0.82M 0.82M 0.81M 0.81M 0.80M
Retained earnings 10024.52M 10582.83M 9794.96M 9009.05M 8978.35M
Other liab 155.44M 219.99M 243.83M 139.81M 177.96M
Good will 949.41M 1067.41M 1107.41M 1153.41M 1251.41M
Other assets 1417.22M 1661.07M 1304.36M 932.87M 913.13M
Cash 3718.21M 2502.56M 1771.33M 3638.68M 1754.27M
Cash and equivalents - - - - -
Total current liabilities 6053.90M 6610.10M 5442.07M 4690.14M 4795.86M
Current deferred revenue - - - - -
Net debt - 30.98M 503.88M - -
Short term debt - - - - 1627.72M
Short long term debt 770.41M 933.95M 670.92M 817.84M 1627.72M
Short long term debt total - - - - -
Other stockholder equity 12546.29M -144.33100M -281.10600M -399.63800M -535.89900M
Property plant equipment 2705.87M 2879.97M 2612.36M 2173.09M 1023.66M
Total current assets 14722.04M 14736.72M 12876.57M 12469.64M 11138.16M
Long term investments - - - - 207.50M
Net tangible assets 11204.83M 10696.94M 9497.07M 8559.22M 8098.94M
Short term investments 5365.20M 6645.57M 6051.47M 3426.26M 4639.65M
Net receivables 1267.98M 1696.42M 1238.55M 1401.48M 1292.00M
Long term debt 1603.11M 1599.60M 1604.29M 1670.89M -
Inventory 3083.00M 3060.57M 2958.00M 2934.75M 2243.84M
Accounts payable 3097.32M 3291.58M 2472.05M 1834.47M 1219.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 3944.55M
Deferred long term asset charges - - - - -
Non current assets total 6220.65M 6547.00M 6079.66M 4909.11M 3944.55M
Capital lease obligations 789.80M 897.12M 638.70M 736.11M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 616.56M -235.93300M -3019.02100M 1206.87M -90.88900M
Change to liabilities 0.00000M 751.45M 814.10M 591.40M 804.10M
Total cashflows from investing activities - -685.84000M -3862.55200M 619.93M -252.78300M
Net borrowings - -107.58200M -461.79000M 788.03M -799.96400M
Total cash from financing activities - -1232.47700M -1092.27700M -7.63200M -1356.12700M
Change to operating activities - -384.59900M -555.70100M 38.48M 36.29M
Net income 2138.57M 2062.32M 1709.57M 1203.18M 981.32M
Change in cash 1174.25M 731.23M -1867.35000M 1884.41M -39.78400M
Begin period cash flow 2502.56M 1771.33M 3638.68M 1754.27M 1794.05M
End period cash flow 3718.21M 2502.56M 1771.33M 3638.68M 1754.27M
Total cash from operating activities 3050.66M 2670.07M 3133.09M 1225.01M 1509.44M
Issuance of capital stock 27.24M 136.92M 15.60M 19.95M 27.91M
Depreciation 949.43M 892.78M 809.12M 606.38M 223.55M
Other cashflows from investing activities - 118.95M 145.70M 119.69M 189.32M
Dividends paid 1721.67M -1309.45700M -879.89000M -862.96800M 505.66M
Change to inventory -1.09700M -42.24600M 76.09M -794.78400M -476.29000M
Change to account receivables - -486.49700M 90.39M -318.26500M -99.64600M
Sale purchase of stock - - 0.00000M -262.31300M -
Other cashflows from financing activities - 47.64M 265.00M 309.68M 210.74M
Change to netincome - -123.14800M 189.53M -101.39300M 37.31M
Capital expenditures 508.16M 576.66M 436.62M 713.63M 311.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 25.82M -161.89500M 424.88M -486.58600M 264.45M
Stock based compensation 5.96M 71.75M 98.66M 11.34M 43.94M
Other non cash items 40.37M 46.64M -1.09500M -1.75000M -114.90500M
Free cash flow 2542.49M 2093.41M 2696.47M 519.29M 1198.23M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BSDGF
Bosideng International Holdings Limited
- -% - 15.21 14.66 0.28 2.85 0.23 1.27
HNNMY
H & M Hennes & Mauritz AB ADR
0.01 0.37% 2.70 44.02 22.12 0.12 6.08 0.14 1.02
HMRZF
H & M Hennes & Mauritz AB (publ)
- -% 14.18 44.87 21.51 0.12 5.91 0.14 1.03
MONRF
Moncler S.p.A
- -% 55.39 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A
-1.44 2.67% 52.47 27.91 22.42 5.78 5.41 6.01 15.46

Reports Covered

Stock Research & News

Profile

Bosideng International Holdings Limited engages in the research, design, development, manufacturing, marketing, and distribution of 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 of branded down and brand authorization, OEM products, and ladieswear apparels; and non-seasonal apparels, including 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. The company distributes its products through ladies retail, self-operated retail, and retail outlets operated by third party distributors. Bosideng International Holdings Limited was founded in 1976 and is headquartered in Central, Hong Kong.

Bosideng International Holdings Limited

The Center, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Dekang Gao Founder, Chairman, Pres & CEO 1952
Ms. Dong Mei Exec. Pres & Exec. Director 1968
Mr. Jinsong Rui Sr. VP & Exec. Director 1972
Ms. Qiaolian Huang VP & Exec. Director 1965
Mr. Xiaodong Gao VP & Exec. Director 1976
Mr. Gaofeng Zhu VP, CFO & Group Financial Controller 1975
Ms. Hao Chen Head of Investor Relations NA
Mr. Xiaoming Wu Director of the HR Center 1985
Ms. Shuang Liang Company Sec. 1989

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.