Boqii Holding Financials

BQ Stock  USD 1.94  0.06  3.19%   
Boqii Holding Limited may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Boqii Holding's Cash is relatively stable compared to the past year. As of 04/12/2025, Non Current Assets Total is likely to grow to about 111 M, though Net Debt is likely to grow to (5.4 M). Key indicators impacting Boqii Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.653.48
Sufficiently Up
Slightly volatile
Investors should never underestimate Boqii Holding's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Boqii Holding's cash flow, debt, and profitability to make informed and accurate decisions about investing in Boqii Holding Limited.

Cash And Equivalents

156 Million

  
Understanding current and past Boqii Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boqii Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Boqii Holding's assets may result in an increase in income on the income statement.

Boqii Holding Stock Summary

Boqii Holding competes with Card Factory, Ceconomy, Bowlin Travel, Winmark, and Betterware. Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Boqii Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 417 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS09950L2034
CUSIP09950L104 09950L302 09950L203 09950L401
LocationChina
Business AddressBuilding 9, Shanghai,
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.boqii.com
Phone86 21 6882 6799
CurrencyUSD - US Dollar

Boqii Holding Key Financial Ratios

Boqii Holding Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets880.6M778.3M540.8M383.2M344.9M418.2M
Other Current Liab43.7M39.7M37.1M10.3M22.7M31.4M
Net Debt322.8M217.5M121.2M(6.3M)(5.7M)(5.4M)
Retained Earnings(2.8B)(2.9B)(3.0B)(3.1B)(2.8B)(2.9B)
Accounts Payable71.8M94.2M56.0M24.3M21.9M20.8M
Cash292.2M162.9M89.9M72.7M65.4M91.7M
Long Term Debt501.4M181.1M102.8M42.4M38.2M36.3M
Net Receivables57.2M61.0M86.1M50.1M75.1M56.5M
Inventory91.6M109.9M81.1M55.2M49.7M60.0M
Other Current Assets61.9M69.6M42.8M15.7M75.2M45.7M
Total Liab752.9M530.0M315.9M122.3M110.1M104.6M
Net Invested Capital669.6M541.4M367.4M276.3M317.8M333.7M
Short Long Term Debt85.6M161.1M86.3M15.2M13.7M13.0M
Total Current Assets694.8M578.6M406.2M278.3M320.0M422.4M
Capital Stock446K454K455K1.0M1.2M1.3M
Net Working Capital478.2M262.7M210.0M206.2M237.1M183.8M
Short Term Debt93.6M171.1M95.5M20.8M18.7M17.8M
Intangible Assets29.5M25.5M21.6M17.9M20.6M23.3M

Boqii Holding Key Income Statement Accounts

The reason investors look at the income statement is to determine what Boqii Holding's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(871K)(1.6M)(911K)(927K)(834.3K)(876.0K)
Net Interest Income(10.1M)(5.4M)(5.9M)(4.7M)(5.4M)(5.7M)
Interest Income17.6M15.5M7.4M2.6M2.4M2.3M
Interest Expense27.7M20.9M13.4M7.3M6.6M6.3M
Total Revenue1.0B1.2B1.1B709.4M638.4M718.0M
Gross Profit187.3M242.7M233.5M140.7M126.7M149.5M
Operating Income(206.0M)(138.2M)(103.8M)(60.2M)(69.2M)(72.6M)
Ebit(195.9M)(136.1M)(93.5M)(62.5M)(71.9M)(75.5M)
Ebitda(177.1M)(116.8M)(61.0M)(38.2M)(44.0M)(46.2M)
Cost Of Revenue823.7M943.7M858.6M568.6M511.8M568.5M
Income Before Tax(193.4M)(134.8M)(106.8M)(69.9M)(80.4M)(84.4M)
Net Income(194.4M)(128.4M)(102.8M)(63.7M)(73.2M)(76.9M)
Income Tax Expense(871K)(1.6M)(911K)(927K)(834.3K)(876.0K)
Minority Interest51.0M4.4M3.2M5.2M4.7M4.5M

Boqii Holding Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(38.8M)(23.2M)30.6M26.5M30.5M32.0M
Investments(168.5M)24.7M46.5M47.8M55.0M57.7M
Change In Cash203.9M(129.4M)(73.0M)(10.7M)(17.1M)(16.3M)
Free Cash Flow(254.0M)(150.6M)(55.9M)(26.0M)(29.9M)(31.4M)
Depreciation18.8M19.4M32.4M24.3M27.9M25.2M
Other Non Cash Items(10.4M)2.5M45.1M11.2M11.4M14.2M
Capital Expenditures6.5M3.1M1.9M563K506.7K481.4K
Net Income(193.2M)(132.8M)(106.0M)(63.7M)(68.9M)(72.3M)
End Period Cash Flow292.2M162.9M89.9M72.7M65.4M92.1M

Boqii Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boqii Holding's current stock value. Our valuation model uses many indicators to compare Boqii Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boqii Holding competition to find correlations between indicators driving Boqii Holding's intrinsic value. More Info.
Boqii Holding Limited is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Boqii Holding's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Boqii Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Boqii Holding Limited Systematic Risk

Boqii Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boqii Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Boqii Holding Limited correlated with the market. If Beta is less than 0 Boqii Holding generally moves in the opposite direction as compared to the market. If Boqii Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boqii Holding Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boqii Holding is generally in the same direction as the market. If Beta > 1 Boqii Holding moves generally in the same direction as, but more than the movement of the benchmark.

Boqii Holding Thematic Clasifications

Boqii Holding Limited is part of several thematic ideas from Marketing to Retail. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Boqii Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boqii Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Boqii Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0107

At this time, Boqii Holding's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Boqii Holding April 12, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boqii Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boqii Holding Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boqii Holding Limited based on widely used predictive technical indicators. In general, we focus on analyzing Boqii Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boqii Holding's daily price indicators and compare them against related drivers.

Additional Tools for Boqii Stock Analysis

When running Boqii Holding's price analysis, check to measure Boqii Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.