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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
399856

Bosideng International Holdings Ltd

Apparel & AccessoriesVerified
Score breakdown
Profitability+35Sentiment+15Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

Bosideng International Holdings Ltd (3998.HK) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 27,403,270,000 CNY, total equity 16,919,020,000, short-term debt 0, long-term debt 1,858,464,000. Net cash position is approximately 2,326,374,000 CNY. Profitability profile: revenue 25,901,713,000, gross profit 14,839,856,000, operating income 4,966,883,000, net income 3,513,913,000. Return on equity ~20.8%. Return on assets ~12.8%. Operating-cash-flow to net-income ratio is 1.13. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile
CompanyBosideng International Holdings Ltd
Ticker3998.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. Bosideng International Holdings Ltd is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Bosideng International Holdings Ltd (3998.HK) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 27,403,270,000 CNY, total equity 16,919,020,000, short-term debt 0, long-term debt 1,858,464,000. Net cash position is approximately 2,326,374,000 CNY. Profitability profile: revenue 25,901,713,000, gross profit 14,839,856,000, operating income 4,966,883,000, net income 3,513,913,000. Return on equity ~20.8%. Return on assets ~12.8%. Operating-cash-flow to net-income ratio is 1.13. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about 20.8%.
  • Debt to equity is about 0.11x.
  • Analyst estimate: Mean price target = 5.49 CNY
  • Analyst estimate: Median price target = 5.59 CNY
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$25.90B
Gross profit$14.84B
Operating income$4.97B
Net income$3.51B
R&D
SG&A
D&A
SBC
Operating cash flow$3.98B
CapEx-$883.8M
Free cash flow$1.24B
Total assets$27.40B
Total liabilities$10.48B
Total equity$16.92B
Cash & equivalents$4.18B
Long-term debt$1.86B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$16.92B
Net cash$2.33B
Current ratio2.0
Debt/Equity0.1
ROA12.8%
ROE20.8%
Cash conversion1.1%
CapEx/Revenue-3.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Apparel & Accessories · cohort 2 companies
Metric3998Activity
Op margin19.2%6.6% medp25 4.6% · p75 8.7%top quartile
Net margin13.6%3.7% medp25 2.0% · p75 5.5%top quartile
Gross margin57.3%57.5% medp25 57.5% · p75 57.5%bottom quartile
CapEx / revenue-3.4%1.1% medp25 0.9% · p75 1.4%bottom quartile
Debt / equity11.0%124.3% medp25 86.1% · p75 162.6%bottom quartile
Observations
IR observations
Mean price target5.49 CNY
Median price target5.59 CNY
High price target6.30 CNY
Low price target4.60 CNY
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count6.00
Buy count12.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.33 CNY
Last actual EPS0.32 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 19:16 UTC#bf4e5fac
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 19:26 UTCJob: 55378690