Bossini International Holdings Limited Logo

Bossini International Holdings Limited

0592.HK

(0.2)
Stock Price

0,10 HKD

-33.43% ROA

-69.73% ROE

-2.11x PER

Market Cap.

375.467.360,00 HKD

178.49% DER

0% Yield

-22.6% NPM

Bossini International Holdings Limited Stock Analysis

Bossini International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bossini International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

2 ROE

Negative ROE (-65.84%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-25.74%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (3.94x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The company has a high debt to equity ratio (178%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Bossini International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bossini International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Bossini International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bossini International Holdings Limited Revenue
Year Revenue Growth
1999 1.264.605.000
2000 1.554.567.000 18.65%
2001 1.588.473.000 2.13%
2002 1.691.443.000 6.09%
2003 1.783.418.000 5.16%
2004 2.016.941.000 11.58%
2005 2.199.515.000 8.3%
2007 2.316.869.000 5.07%
2008 2.254.126.000 -2.78%
2009 2.306.260.000 2.26%
2010 2.641.967.000 12.71%
2011 2.743.707.000 3.71%
2012 2.517.167.000 -9%
2013 2.548.040.000 1.21%
2014 2.523.369.000 -0.98%
2015 2.319.265.000 -8.8%
2016 2.019.890.000 -14.82%
2017 1.958.043.000 -3.16%
2018 1.488.072.000 -31.58%
2019 1.091.631.000 -36.32%
2020 1.091.631.000 0%
2020 847.962.000 -28.74%
2021 776.050.388 -9.27%
2022 585.155.000 -32.62%
2023 1.193.748.000 50.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bossini International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bossini International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 80.463.000
2000 117.656.000 31.61%
2001 138.084.000 14.79%
2002 160.566.000 14%
2003 158.123.000 -1.54%
2004 177.522.000 10.93%
2005 202.424.000 12.3%
2007 256.133.000 20.97%
2008 235.799.000 -8.62%
2009 254.126.000 7.21%
2010 284.199.000 10.58%
2011 261.722.000 -8.59%
2012 272.533.000 3.97%
2013 266.728.000 -2.18%
2014 261.654.000 -1.94%
2015 230.999.000 -13.27%
2016 230.735.000 -0.11%
2017 238.071.000 3.08%
2018 224.204.000 -6.18%
2019 204.908.000 -9.42%
2020 204.908.000 0%
2020 179.069.000 -14.43%
2021 181.792.758 1.5%
2022 169.614.000 -7.18%
2023 285.696.000 40.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bossini International Holdings Limited EBITDA
Year EBITDA Growth
1999 99.489.000
2000 30.095.000 -230.58%
2001 -25.601.000 217.55%
2002 -5.940.000 -330.99%
2003 195.236.000 103.04%
2004 273.273.000 28.56%
2005 194.526.000 -40.48%
2007 156.386.000 -24.39%
2008 139.359.000 -12.22%
2009 187.848.000 25.81%
2010 243.301.000 22.79%
2011 137.056.000 -77.52%
2012 116.900.000 -17.24%
2013 218.659.000 46.54%
2014 183.884.000 -18.91%
2015 105.716.000 -73.94%
2016 18.441.000 -473.27%
2017 -24.857.000 174.19%
2018 -98.725.000 74.82%
2019 -186.456.000 47.05%
2020 -119.061.000 -56.61%
2020 -142.934.000 16.7%
2021 -131.070.066 -9.05%
2022 -224.539.000 41.63%
2023 -270.344.000 16.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bossini International Holdings Limited Gross Profit
Year Gross Profit Growth
1999 514.545.000
2000 667.556.000 22.92%
2001 691.587.000 3.47%
2002 700.887.000 1.33%
2003 843.560.000 16.91%
2004 997.682.000 15.45%
2005 1.025.214.000 2.69%
2007 1.169.852.000 12.36%
2008 1.112.642.000 -5.14%
2009 1.190.145.000 6.51%
2010 1.354.227.000 12.12%
2011 1.294.004.000 -4.65%
2012 1.199.435.000 -7.88%
2013 1.301.069.000 7.81%
2014 1.264.027.000 -2.93%
2015 1.106.901.000 -14.2%
2016 1.023.419.000 -8.16%
2017 1.036.493.000 1.26%
2018 767.003.000 -35.14%
2019 534.117.000 -43.6%
2020 534.117.000 0%
2020 431.489.000 -23.78%
2021 397.506.199 -8.55%
2022 273.224.000 -45.49%
2023 628.284.000 56.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bossini International Holdings Limited Net Profit
Year Net Profit Growth
1999 79.237.000
2000 16.655.000 -375.76%
2001 -38.769.000 142.96%
2002 -74.131.000 47.7%
2003 118.096.000 162.77%
2004 182.130.000 35.16%
2005 105.035.000 -73.4%
2007 15.882.000 -561.35%
2008 50.252.000 68.4%
2009 90.451.000 44.44%
2010 130.113.000 30.48%
2011 15.999.000 -713.26%
2012 22.209.000 27.96%
2013 127.096.000 82.53%
2014 115.359.000 -10.17%
2015 292.121.000 60.51%
2016 4.886.000 -5878.74%
2017 -28.972.000 116.86%
2018 -107.934.000 73.16%
2019 -347.496.000 68.94%
2020 -347.496.000 0%
2020 -155.146.000 -123.98%
2021 -226.706.113 31.57%
2022 -132.253.999 -71.42%
2023 -329.464.000 59.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bossini International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bossini International Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 22.504.000
2000 25.972.000 13.35%
2001 8.657.000 -200.01%
2002 -114.814.000 107.54%
2003 185.925.000 161.75%
2004 187.675.000 0.93%
2005 14.995.000 -1151.58%
2007 158.533.000 90.54%
2008 -15.405.000 1129.1%
2009 181.651.000 108.48%
2010 -5.102.000 3660.39%
2011 -4.255.000 -19.91%
2012 94.740.000 104.49%
2013 164.746.000 42.49%
2014 133.671.000 -23.25%
2015 20.103.000 -564.93%
2016 -48.265.999 141.65%
2017 -18.290.000 -163.89%
2018 -217.754.000 91.6%
2019 -29.836.000 -629.84%
2020 120.201.000 124.82%
2021 53.025.360 -126.69%
2022 -229.054.000 123.15%
2023 -81.141.000 -182.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bossini International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 76.225.000
2000 94.913.000 19.69%
2001 64.702.000 -46.69%
2002 -52.285.000 223.75%
2003 220.420.000 123.72%
2004 237.721.000 7.28%
2005 95.743.000 -148.29%
2007 244.026.000 60.77%
2008 72.598.000 -236.13%
2009 241.723.000 69.97%
2010 84.638.000 -185.6%
2011 67.795.000 -24.84%
2012 154.424.000 56.1%
2013 217.736.000 29.08%
2014 195.785.000 -11.21%
2015 74.685.000 -162.15%
2016 -32.287.999 331.31%
2017 5.719.000 664.57%
2018 -188.850.000 103.03%
2019 -9.884.000 -1810.66%
2020 140.153.000 107.05%
2021 82.228.041 -70.44%
2022 -179.888.000 145.71%
2023 -62.498.000 -187.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bossini International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 53.721.000
2000 68.941.000 22.08%
2001 56.045.000 -23.01%
2002 62.529.000 10.37%
2003 34.495.000 -81.27%
2004 50.046.000 31.07%
2005 80.748.000 38.02%
2007 85.493.000 5.55%
2008 88.003.000 2.85%
2009 60.072.000 -46.5%
2010 89.740.000 33.06%
2011 72.050.000 -24.55%
2012 59.684.000 -20.72%
2013 52.990.000 -12.63%
2014 62.114.000 14.69%
2015 54.582.000 -13.8%
2016 15.978.000 -241.61%
2017 24.009.000 33.45%
2018 28.904.000 16.94%
2019 19.952.000 -44.87%
2020 19.952.000 0%
2021 29.202.681 31.68%
2022 49.166.000 40.6%
2023 18.643.000 -163.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bossini International Holdings Limited Equity
Year Equity Growth
1999 330.640.000
2000 322.387.000 -2.56%
2001 332.188.000 2.95%
2002 256.758.000 -29.38%
2003 445.685.000 42.39%
2004 561.038.000 20.56%
2005 587.421.000 4.49%
2006 576.557.000 -1.88%
2007 655.042.000 11.98%
2008 672.760.000 2.63%
2009 731.773.000 8.06%
2010 797.434.000 8.23%
2011 725.714.000 -9.88%
2012 728.604.000 0.4%
2013 802.249.000 9.18%
2014 802.216.000 -0%
2015 991.738.000 19.11%
2016 955.368.000 -3.81%
2017 875.825.000 -9.08%
2018 699.975.000 -25.12%
2019 281.460.000 -148.69%
2020 439.642.000 35.98%
2021 259.019.999 -69.73%
2022 120.303.000 -115.31%
2023 349.167.000 65.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bossini International Holdings Limited Assets
Year Assets Growth
1999 514.384.000
2000 526.060.000 2.22%
2001 565.522.000 6.98%
2002 579.088.000 2.34%
2003 637.460.000 9.16%
2004 824.122.000 22.65%
2005 860.243.000 4.2%
2006 845.522.000 -1.74%
2007 911.545.000 7.24%
2008 1.011.511.000 9.88%
2009 1.169.217.000 13.49%
2010 1.335.894.000 12.48%
2011 1.089.629.000 -22.6%
2012 1.084.347.000 -0.49%
2013 1.154.253.000 6.06%
2014 1.149.108.000 -0.45%
2015 1.323.912.000 13.2%
2016 1.232.745.000 -7.4%
2017 1.129.175.000 -9.17%
2018 938.139.000 -20.36%
2019 774.077.000 -21.19%
2020 779.138.000 0.65%
2021 743.863.000 -4.74%
2022 513.791.000 -44.78%
2023 787.293.000 34.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bossini International Holdings Limited Liabilities
Year Liabilities Growth
1999 183.744.000
2000 203.673.000 9.78%
2001 233.334.000 12.71%
2002 322.330.000 27.61%
2003 191.775.000 -68.08%
2004 263.084.000 27.11%
2005 272.822.000 3.57%
2006 268.965.000 -1.43%
2007 256.503.000 -4.86%
2008 338.751.000 24.28%
2009 437.444.000 22.56%
2010 538.460.000 18.76%
2011 363.915.000 -47.96%
2012 355.743.000 -2.3%
2013 352.004.000 -1.06%
2014 346.892.000 -1.47%
2015 332.174.000 -4.43%
2016 277.377.000 -19.76%
2017 253.350.000 -9.48%
2018 238.164.000 -6.38%
2019 492.617.000 51.65%
2020 339.496.000 -45.1%
2021 484.843.000 29.98%
2022 393.488.000 -23.22%
2023 438.126.000 10.19%

Bossini International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.24
Net Income per Share
-0.05
Price to Earning Ratio
-2.11x
Price To Sales Ratio
0.64x
POCF Ratio
-1.55
PFCF Ratio
-1.64
Price to Book Ratio
2.32
EV to Sales
0.85
EV Over EBITDA
-2.21
EV to Operating CashFlow
-2.76
EV to FreeCashFlow
-2.17
Earnings Yield
-0.47
FreeCashFlow Yield
-0.61
Market Cap
0,38 Bil.
Enterprise Value
0,50 Bil.
Graham Number
0.24
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
1.36
ROE
-0.7
Return On Assets
-0.26
Return On Capital Employed
-0.91
Net Income per EBT
1
EBT Per Ebit
0.55
Ebit per Revenue
-0.41
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.47
Operating Profit Margin
-0.41
Pretax Profit Margin
-0.23
Net Profit Margin
-0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-0.27
Capex to Revenue
0.08
Capex to Depreciation
0.51
Return on Invested Capital
-0.72
Return on Tangible Assets
-0.33
Days Sales Outstanding
15.32
Days Payables Outstanding
70.38
Days of Inventory on Hand
201.11
Receivables Turnover
23.83
Payables Turnover
5.19
Inventory Turnover
1.81
Capex per Share
0.02

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,05
Tangible Book Value per Share
0
Shareholders Equity per Share
0.05
Interest Debt per Share
0.09
Debt to Equity
1.78
Debt to Assets
0.42
Net Debt to EBITDA
-0.54
Current Ratio
1.44
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
351033000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,02 Bil.
Average Payables
0,08 Bil.
Average Inventory
179229000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bossini International Holdings Limited Dividends
Year Dividends Growth
2000 0
2004 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Bossini International Holdings Limited Profile

About Bossini International Holdings Limited

Bossini International Holdings Limited, an investment holding company, engages in the retailing and distribution of garments. It offers casual wear apparel products, including men's, ladies', and kids' wear under the bossini and bossini.X brands. As of December 31, 2021, the company operated 159 directly managed stores in Hong Kong and Macau, Mainland China, and Singapore; and 539 export franchised stores in Southeast Asia, the Middle East, Europe, and Central America. It is also involved in property holding and letting activities, as well as licensing trademarks. The company was founded in 1987 and is headquartered in Kowloon, Hong Kong. Bossini International Holdings Limited is a subsidiary of Viva China Holdings Limited.

CEO
Mr. Chi Cheung
Employee
600
Address
PopOffice
Kowloon,

Bossini International Holdings Limited Executives & BODs

Bossini International Holdings Limited Executives & BODs
# Name Age
1 Mr. Suen Luk Lee
Director of Global Business Development
70
2 Mr. Jianguo Zhao
Executive Chairman
70
3 Ms. Ling Fai Tam
Director of Sales & Marketing
70
4 Mr. Chi Cheung
Chief Executive Officer & Executive Director
70
5 Mr. Siu Pan Wong
Company Secretary & Acting Chief Financial Officer
70
6 Ms. Xin Yu
Executive Director
70

Bossini International Holdings Limited Competitors