US: BSHI - Boss Holdings Inc

Yield per half year: +1.2%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Boss Holdings Inc

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0034 0.0229 0.0586 0.0467 0.0229 0.0249 0.0254 0.0282 0.0411 0.0313 0.0302 4.68
Выручка, млрд $
0.064 0.0679 0.0679 0.0622 0.0623 0.0549 0.0486 0.0611 0.0639 0.0572 0.0571 0.82
Чистая прибыль, млрд $
0.0019 0.002 0.0016 0.0029 -0.0021 -0.0076 -0.0014 0.0048 -0.0022 -0.0015 -0.0016 -27.71
EV, млрд $
0.0067 0.000275 0.0209 0.0552 0.041 0.0202 0.0197 0.0185 0.0269 0.0227 0.0216 2.36
EBIT, млрд $
0.003 0.0029 0.0026 0.0013 -0.0023 -0.0019 -0.0036 -0.0015 -0.003 -0.0027 -0.0025 7.28
EBITDA, млрд $
0.0019 0.0026 0.003 0.0028 0.0026 -0.0017 -0.0012 0.000428 -0.0021 -0.0018 -0.0013 1.15
Баланс стоимость, млрд $
0.0403 0.0419 0.0432 0.0446 0.0475 0.0556 0.0538 0.0586 0.056 0.0469 0.0542 -3.35
FCF, млрд $
-0.0022 0.0043 0.0022 -0.0011 0.0069 0.0053 -0.0048 -0.0061 -0.0072 0.0038 -0.0018 -6.44
Операционный денежный поток, млрд $
0.0031 0.0044 0.0068 0.0026 -0.0091 0.0058 -0.0044 -0.0056 -0.0065 0.004 -0.0013 -7.16
Операционная прибыль, млрд $
0.0029 0.0032 0.0031 0.0026 0.0028 -0.0029 -0.0036 -0.0015 -0.003 -0.0033 -0.0029 2.62
Операционные расходы, млрд $
0.0109 0.0526 0.0606 0.0619 0.0611 0.0161 0.0148 0.0165 0.016 0.0162 0.0159 0.12
CAPEX, млрд $
0.000425 0.00043 0.000323 0.000162 0.000336 0.000526 0.000336 0.000471 0.00072 0.000186 0.0004 -18.77


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0063 0.0053 0.0103 0.0166 0.0173 0.0267 0.0218 0.033 0.0145 0.0106 0.0213 -16.87
Short Term Investments $
0.000515 0.01 0.0099 0.0102 0.0077 110.96
Total Receivables $
0.0082 0.009 0.0101 0.0108 0.0087 0.0081 0.0063 0.0069 0.0047 0.0036 0.0059 -14.97
Total Current Assets $
0.0403 0.0417 0.0463 0.0482 0.0498 0.0493 0.0533 0.0606 0.0518 0.0418 0.0514 -3.25
Чистые активы, млрд $
0.0031 0.0031 0.0029 0.0026 0.0026 0.0042 0.0065 0.0047 0.0038 0.0062 0.0051 8.10
Активы, млрд $
0.0481 0.0512 0.0521 0.053 0.0564 0.0695 0.0657 0.0701 0.0644 0.0529 0.0645 -5.31
Short Term Debt $
0.0011 0.000362 0.000267 0.000243 0.000164 0.000956 0.000845 0.00085 0.0011 0.0012 0.0010 4.65
Long Term Debt $
0.0016 0.000522 0.000838 0.000822 0.000592 0.000448 0.0000 0.0025 0.0025 0 0.0014 24.91
Задолженность, млрд $
0.0078 0.0093 0.0089 0.0083 0.0089 0.0139 0.0118 0.0115 0.0084 0.006 0.0103 -15.47
Чистый долг, млрд $
0.0057 0.0016 0 0.0013 -0.0054 -0.024 -0.0201 -0.0318 -0.0109 -0.008 -0.0190 -19.73
Долг, млрд $
0.0016 0.0012 0.0011 0.000835 0.000612 0.0028 0.0018 0.0012 0.0036 0.0026 0.0024 -1.47
Расходы на обслуживание долга $
0.000267 0.000428 0.000416 0.000309 0.000313 0.000121 0.000153 0 0 0 0.0003 -18.13
Goodwill $
0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0033 0.0033 0.0031 2.62
Амортизация, млрд $
0.000419 0.000426 0.000514 0.000654 0.000658 0.000172 0.0024 0.0019 0.000958 0.000866 0.0013 38.16
Себестоимость, млрд $
0.048 0.0504 0.05 0.0451 0.0442 0.0417 0.0374 0.0461 0.051 0.0443 0.0441 1.22
Товарно материальные запасы $
0.0278 0.0243 0.0187 0.0194 0.0169 0.0145 0.0147 0.0197 0.0214 0.0162 0.0173 2.24


Share

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9604 0.9752 0.8619 0.9949 -0.3512 -1.3 2.86 5.52 -1.59 -0.8681 0.9244 -7.76
Цена акции ао 14.21 16.81 16.77 19.05 23.25 20.86 19.05 15.1 15.2 15.2 18.69 -8.15
Число акций ао, млн 4.75 2.04 2.03 1.99 1.99 1.99 1.99 2.02 1.97 1.71 1.94 -2.99
FCF/акцию -0.9862 1.39 0.7831 -0.4843 3.24 2.65 -2.41 -3.03 -3.65 2.24 -0.8400 -3.31


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.48 4.64 4.58 3.66 6.13 -13.69 -2.64 8.15 -3.86 -2.88 -2.9840 -26.79
ROA, % 3.76 3.79 3.79 3.09 5.16 -10.95 -2.16 6.81 -3.36 -2.53 -2.4380 -25.40
ROIC, % -2.47 -2.4700 0.00
ROS, % 2.63 4.67 -13.86 -2.92 7.81 -3.38 -2.59 0 0 0 -2.9880 -28.50
ROCE, % 7.28 5.92 2.7 -3.46 -6.68 -2.56 -5.37 -5.49 0 0 -4.7120 9.67
Ebit margin, % -3.5 -7.4 -2.48 -4.77 -4.64 0 0 -4.5580 5.80
Рентаб EBITDA, % 5.38 5.03 5.27 -3.19 -2.53 0.7002 -3.21 -3.13 0 0 -2.2720 -0.38
Чистая рентаб, % 2.82 2.86 2.91 2.63 4.67 -13.86 -2.92 7.81 -3.38 -2.59 -2.9880 -28.50
Operation Margin, % 4.25 4.54 -5.35 -7.4 -2.45 -4.71 -5.73 0 0 0 -5.1280 1.38
Доходность FCF, % 45.76 -15.73 -10.66 -11.51 19.69 10.26 -6.49 56.43 -17.49 11.85 10.91 2.92


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.67 39.35 25.88 11.8 12.61 15.52 9.7 10.53 -19 -21.1 -0.8700 -206.34
P/BV
1.16 0.5472 0.5769 0.5687 0.5942 0.7955 0.7382 0.858 0.7329 0.6559 0.7561 -3.79
P/S
0.7302 0.3375 0.3666 0.4079 0.453 0.8055 0.8175 0.823 0.6423 0.5373 0.7251 -7.78
P/FCF
-8.69 5.08 9.75 -15.4 1.77 -5.72 8.44 0 0 0 -0.2320 -2.84
E/P
0.0386 0.0848 0.0793 0.0644 0.1031 -0.0526 -0.0474 0 0 0 0.0294 -190.22
EV/EBITDA
11.04 8.96 7.19 6.28 2.6 -11.56 -16.01 44.66 -12.87 -12.68 -1.6920 1.87
EV/EBIT
-10.52 -5.47 -12.21 -8.82 -8.55 0 0 0 -9.1140 -4.06
EV/S
0.8517 0.6411 0.3685 0.4046 0.3024 0.4204 0.3967 0 0 0 0.3785 1.49
EV/FCF
-16.62 0.9788 3.84 -4.11 -3.03 -3.74 5.93 0 0 0 -0.2220 9.08
Debt/EBITDA
0.7495 0.6254 -1.58 -1.43 2.8 -1.73 -1.43 0 0 0 -0.6740 -1.98
Netdebt/Ebitda
0.4633 -2.11 13.71 16.34 -74.35 5.32 4.49 0 0 0 -6.8980 -20.01
Debt/Ratio
0.0178 0.0127 0.0398 0.0267 0.0165 0.056 0.0485 0 0 0 0.0375 4.03
Debt/Equity
0.0216 0.0152 0.0498 0.0326 0.0198 0.0643 0.0548 0 0 0 0.0443 1.93
Debt/Net Income
0.5604 0.3389 -0.3638 -1.23 0.2428 -1.67 -1.73 0 0 0 -0.9502 36.60
Бета
-1.21 -0.0549 -0.0549 -0.6324 -78.70
Индекс Альтмана
2.99 2.79 3.96 266.97 3.76 1.47 1.27 0 0 0 55.49 -20.34


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.0E-5 5.0E-5 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-3.52 1.05 -1.2350 -154.62


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