Stock BQ BOQII HOLDING LIMITED
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Financials Boqii Holding Limited

Equities

BQ

US09950L3024

Other Specialty Retailers

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.3 USD +6.35% Intraday chart for Boqii Holding Limited +0.74% -34.99%
Apr. 25 Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Lower in Thursday Trading MT
Apr. 23 Technology Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Tuesday Trading MT

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 3,353 256.3 119.1
Enterprise Value (EV) 1 3,506 344.5 169.5
P/E ratio -37.7 x -1.96 x -1.15 x
Yield - - -
Capitalization / Revenue 3.32 x 0.22 x 0.11 x
EV / Revenue 3.47 x 0.29 x 0.16 x
EV / EBITDA -18.6 x -2.64 x -3.07 x
EV / FCF -24,282,652 x -3,418,373 x -6,019,696 x
FCF Yield -0% -0% -0%
Price to Book 39.8 x 1.29 x 0.67 x
Nbr of stocks (in thousands) 4,593 4,583 4,585
Reference price 2 729.9 55.94 25.98
Announcement Date 7/22/21 7/27/22 7/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 803.8 770.2 1,011 1,186 1,092
EBITDA 1 -198 -132.8 -188.6 -130.6 -55.24
EBIT 1 -201.1 -137.4 -195.7 -138.2 -63.08
Operating Margin -25.02% -17.84% -19.36% -11.65% -5.78%
Earnings before Tax (EBT) 1 -231.7 -176.4 -194.1 -134.4 -106.9
Net income 1 -234.2 -179 -194.4 -128.4 -102.8
Net margin -29.14% -23.24% -19.23% -10.82% -9.41%
EPS 2 -423.3 -259.7 -19.35 -28.50 -22.54
Free Cash Flow - -181.2 -144.4 -100.8 -28.16
FCF margin - -23.52% -14.28% -8.49% -2.58%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/22/20 9/8/20 7/22/21 7/27/22 7/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 312.9 230.4 321.8 282.1 332.6 249.9 315.1 274.6
EBITDA 1 -79.24 -38.82 -35.57 -41.49 -25.56 -18.69 -9.035 -13.9
EBIT 1 -93.59 -36.09 -41.55 -41.04 -31.26 -24.4 -9.8 -19.79
Operating Margin -29.91% -15.66% -12.91% -14.55% -9.4% -9.77% -3.11% -7.21%
Earnings before Tax (EBT) 1 -82.56 -41.35 -39.14 -44.84 -28.55 -22.29 -12.69 -17.41
Net income 1 112.8 -40.62 -37.36 -43.46 -27.76 -22.42 -12.56 -16.97
Net margin 36.03% -17.63% -11.61% -15.4% -8.35% -8.97% -3.98% -6.18%
EPS 2 24.15 -9.150 -10.40 -12.80 -8.200 -6.600 -3.600 -0.8333
Dividend per Share - - - - - - - -
Announcement Date 3/3/21 5/26/21 8/20/21 11/30/21 3/3/22 6/6/22 9/15/22 12/1/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 139 306 153 88.1 50.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.6998 x -2.305 x -0.8099 x -0.675 x -0.9124 x
Free Cash Flow - -181 -144 -101 -28.2
ROE (net income / shareholders' equity) - 161% -1,188% -69.5% -44.8%
ROA (Net income/ Total Assets) - -24.8% -18.3% -10.4% -5.98%
Assets 1 - 722.1 1,063 1,232 1,720
Book Value Per Share 2 -1,163 -1,351 18.40 43.50 38.90
Cash Flow per Share 2 17.10 59.60 64.90 35.50 19.60
Capex 1 2.02 1.2 6.51 3.08 1.81
Capex / Sales 0.25% 0.16% 0.64% 0.26% 0.17%
Announcement Date 6/22/20 9/8/20 7/22/21 7/27/22 7/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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