Stock 592 BOSSINI INTERNATIONAL HOLDINGS LIMITED
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Financials Bossini International Holdings Limited

Equities

592

BMG1261P1095

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
0.119 HKD +1.71% Intraday chart for Bossini International Holdings Limited +3.48% -23.23%
Mar. 20 Bossini International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 Bossini International Holdings Limited Announces Change of Company Secretary and Authorised Representative CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 451.5 318.4 747.9 2,195 1,309 515
Enterprise Value (EV) 1 111.6 -44.18 871.3 2,143 1,393 446.9
P/E ratio -15.5 x -2.29 x -2.03 x -8.08 x -9.89 x -2.12 x
Yield 8.87% 12.6% - - - -
Capitalization / Revenue 0.23 x 0.19 x 0.69 x 2.83 x 2.24 x 0.85 x
EV / Revenue 0.06 x -0.03 x 0.8 x 2.76 x 2.38 x 0.74 x
EV / EBITDA -4.49 x 0.36 x -4.86 x -16.4 x -6.2 x -3.05 x
EV / FCF -1.86 x 0.39 x 14.4 x 15 x -11.3 x -13.8 x
FCF Yield -53.7% 260% 6.96% 6.66% -8.89% -7.24%
Price to Book 0.51 x 0.45 x 2.65 x 8.47 x 10.9 x 2.49 x
Nbr of stocks (in thousands) 1,641,935 1,641,333 1,643,833 2,465,750 2,470,358 3,322,720
Reference price 2 0.2750 0.1940 0.4550 0.8900 0.5300 0.1550
Announcement Date 10/9/18 10/4/19 10/14/20 4/14/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,958 1,641 1,092 776.1 585.2 604.2
EBITDA 1 -24.86 -123.1 -179.3 -131.1 -224.5 -146.7
EBIT 1 -56.1 -153.6 -208.7 -148.5 -241.6 -169.9
Operating Margin -2.87% -9.36% -19.12% -19.13% -41.28% -28.12%
Earnings before Tax (EBT) 1 -21.51 -134.7 -335.3 -224.8 -131.9 -222.9
Net income 1 -28.97 -139.1 -367.7 -227 -132.3 -223.4
Net margin -1.48% -8.48% -33.69% -29.25% -22.6% -36.97%
EPS 2 -0.0177 -0.0848 -0.2240 -0.1101 -0.0536 -0.0731
Free Cash Flow 1 -59.92 -114.7 60.6 142.8 -123.8 -32.35
FCF margin -3.06% -6.99% 5.55% 18.4% -21.15% -5.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0244 0.0244 - - - -
Announcement Date 10/9/18 10/4/19 10/14/20 4/14/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 123 - 83.5 -
Net Cash position 1 340 363 - 51.5 - 68.2
Leverage (Debt/EBITDA) - - -0.6877 x - -0.372 x -
Free Cash Flow 1 -59.9 -115 60.6 143 -124 -32.3
ROE (net income / shareholders' equity) -3.16% -17.7% -70.8% -42.9% -69.7% -137%
ROA (Net income/ Total Assets) -2.97% -9.29% -15.2% -12.6% -24% -20.2%
Assets 1 975.8 1,497 2,414 1,801 550.8 1,108
Book Value Per Share 2 0.5300 0.4300 0.1700 0.1100 0.0500 0.0600
Cash Flow per Share 2 0.2100 0.1000 0.1100 0.1100 0.0400 0.0600
Capex 1 24 28.9 20 29.2 49.2 33.4
Capex / Sales 1.23% 1.76% 1.83% 3.76% 8.4% 5.53%
Announcement Date 10/9/18 10/4/19 10/14/20 4/14/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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