Bosideng International Limited
BSDGF | OTC
$0.53
+$0.01 (+1.35%)
At close: Oct 30, 2026, 2:57 PM ET
$0.53
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $6.16B
Enterprise Value $33.92B
Beta 0.61
Average Volume 4.57K
Shares Outstanding (Diluted) 11.72B
Shares Change YoY 2.5%
Institutional Ownership N/A
Exchange OTC
ISIN KYG126521064
Price Performance
Price Change 1M -0.6%
Price Change 3M -14.5%
Price Change 6M 2.1%
Price Change YTD -7.2%
Price Change 1Y -16.9%
Price Change 3Y 16.2%
Price Change 5Y -22.3%
1M CAGR (ann.) 1.6%
1Y CAGR (ann.) -3.5%
5Y CAGR (ann.) 1.1%
All-Time CAGR 23.3%
Valuation
PE Ratio 11.07
Forward PE 9.38
PEG Ratio 1.67
Forward PEG 0.75
PS Ratio 1.63
Forward PS 1.40
PB Ratio 2.34
P/FCF Ratio 8.06
P/Adj. FCF Ratio 8.04
P/OCF Ratio 6.84
EV/Sales 1.26
EV/EBIT 6.67
EV/EBITDA 5.62
EV/FCF 6.25
Earnings Yield 9.7%
FCF Yield 13.3%
Adj. FCF Yield 13.3%
Financial Health
Net Cash ¥8.95B
Total Debt ¥6.35B
Cash & Short-Term Investments ¥14.95B
Total Assets ¥29.39B
Current Ratio 2.11
Quick Ratio 1.76
Debt / Equity Ratio 0.35
Debt / EBITDA 1.05
Debt / FCF 1.17
OCF / Debt 1.00
Interest Coverage 46.91
Altman Z-Score 4.27
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 57.0%
Operating Profit Margin 18.6%
EBITDA Margin 23.6%
Net Profit Margin 14.6%
FCF Margin 20.2%
Adj. FCF Margin 20.2%
SBC / Revenue -0.1%
SBC Impact (per share) -0.3%
Returns
Return on Assets 13.4%
Return on Equity 23.0%
Return on Invested Capital 14.4%
Return on Capital Employed 26.3%
Return on Tangible Assets 13.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 30.2%
Revenue CAGR 5Y 36.0%
Revenue CAGR 10Y 16.4%
EPS CAGR 3Y 45.7%
EPS CAGR 5Y 57.4%
EPS CAGR 10Y 25.0%
FCF CAGR 3Y 119.8%
FCF CAGR 5Y 53.9%
FCF CAGR 10Y 24.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 7.3%
Revenue Growth Next 3Y 6.6%
Earnings Date Nov 26, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 4.2%
Revenue Est (next Q) $200.61M
Revenue Growth Est (next Q) 6.3%
Fair Value Estimates
Graham Number $0.50
Graham Upside -5.7%
Lynch Fair Value $1.20
Lynch Upside 126.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥6.38B
Free Cash Flow ¥5.43B
Adj. Free Cash Flow ¥5.44B
FCF Per Share $0.46
OCF Per Share $0.55
OCF/S Ratio 23.7%
Income Statement
Revenue ¥26.92B
Gross Profit ¥15.36B
Operating Income ¥5B
EBITDA ¥6.04B
Net Income ¥3.93B
EPS (Diluted) $0.34
Revenue / Employee $2.09M
Profit / Employee $304.7K
Employees 12,895
Dividends
Annual Dividend $0.04
Dividend Yield 7.55%
Payout Ratio 11.8%
FCF Payout Ratio 56.6%
Adj. FCF Payout Ratio 56.4%
Dividend Growth (YoY) 11.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 26, 2026
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