Full history for every metric is available with a Kvantra account
Bossini International Holdings Limited (0592.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 1,488 | 1,092 | 848 | 776 | 585 | 604 | 571 |
| Operating profit | HKD m | -213 | -185 | |||||
| Net profit | HKD m | -108 | -347 | -155 | -227 | -132 | -223 | -193 |
| EPS reported | HKD | -0.07 | -0.06 | |||||
| Operating cashflow per share | HKD | -0.02 | -0.02 | |||||
| Capex per share | HKD | 0.01 | 0.01 | |||||
| FCF per share | HKD | -0.03 | -0.03 | |||||
| Free cash flow | HKD m | -106 | -55 | |||||
| Net debt | HKD m | -185 | -109 | |||||
| Book value equity | HKD m | 207 | 157 | |||||
| Book value per share | HKD | 0.06 | 0.05 | |||||
| Number of shares | m | 3,324.92 | 3,322.72 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.49 | 2.24 | |||||
| P/S LTM | x | 0.85 | 0.62 | |||||
| P/FCF LTM | x | -4.85 | -6.39 | |||||
| EV/EBITDA LTM | x | -4.13 | -1.89 | |||||
| EV/Sales LTM | x | 0.81 | 0.43 | |||||
| Earnings Yield LTM | % | -43.34% | -63.38% | |||||
| FCF Yield | % | -20.62% | -15.65% | |||||
| Quality | ||||||||
| ROE | % | -108.09% | -136.64% | |||||
| ROIC | % | -57.75% | -57.75% | |||||
| Operating margin | % | -35.29% | -35.29% | |||||
| Gross margin | % | 50.46% | 50.46% | |||||
| FCF/Sales | % | -17.58% | -17.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +3.26% | -3.07% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.67 | -0.46 | |||||
| Net Debt/EBITDA | x | 0.22 | 0.22 | |||||
| EBIT/Net interest | x | -22.10 | -22.10 | |||||
| Net debt/market cap | % | -35.83% | -30.90% | |||||
| Net debt/Equity | x | -0.89 | -0.69 | |||||
| Gross debt/equity | x | 0.77 | 0.76 | |||||
Company overview
Bossini International Holdings Limited functions as an investment holding company with a primary focus on the retail and distribution of clothing. The company offers a diverse range of casual wear apparel for men, women, and children, marketed under its 'bossini' and 'bossini.X' labels. By December 31, 2021, its retail footprint encompassed 159 directly managed stores situated across Hong Kong, Macau, Mainland China, and Singapore, complemented by 539 export franchised stores spanning Southeast Asia, the Middle East, Europe, and Central America. Beyond its core apparel business, the firm is also involved in property ownership, leasing activities, and trademark licensing. Established in 1987, the company's headquarters are located in Kowloon, Hong Kong, and it operates as a subsidiary of Viva China Holdings Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bossini International Holdings Limited (0592.HK)
Bossini International Holdings Limited functions as an investment holding company with a primary focus on the retail and distribution of clothing. The company offers a diverse range of casual wear apparel for men, women, and children, marketed under its 'bossini' and 'bossini.X' labels. By December 31, 2021, its retail footprint encompassed 159 directly managed stores situated across Hong Kong, Macau, Mainland China, and Singapore, complemented by 539 export franchised stores spanning Southeast Asia, the Middle East, Europe, and Central America. Beyond its core apparel business, the firm is also involved in property ownership, leasing activities, and trademark licensing. Established in 1987, the company's headquarters are located in Kowloon, Hong Kong, and it operates as a subsidiary of Viva China Holdings Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free