Boqii Holding Limited Stock Retained Earnings

BQ Stock

USD 2.46 0.25 9.23%

Boqii Holding's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Boqii Stock price.

		Last Reported	Projected for Next Year
	Retained Earnings	-2.8 B	-2.9 B

As of 08/02/2025, Retained Earnings is likely to drop to about (2.9 B).

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Boqii Holding Limited Company Retained Earnings Analysis

Boqii Holding's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Boqii Holding Retained Earnings

(3.06 B)

Most of Boqii Holding's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boqii Holding Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Boqii Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Boqii Holding is extremely important. It helps to project a fair market value of Boqii Stock properly, considering its historical fundamentals such as Retained Earnings. Since Boqii Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boqii Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boqii Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Capital Surpluse
Total Assets		0.68	0.68	-0.42	0.46	-0.74	-0.34	0.83	0.2	0.81	0.85	-0.55	0.78	0.83	0.2	0.97	0.14	0.86	0.9	0.14	0.82	0.31	0.53	-0.04	0.04
Total Stockholder Equity	0.68		1.0	-0.86	-0.33	-0.96	-0.83	0.27	-0.04	0.2	0.68	-0.99	0.99	0.81	-0.48	0.78	0.66	0.88	0.91	-0.53	0.67	0.84	0.93	-0.48	0.54
Net Tangible Assets	0.68	1.0		-0.87	-0.33	-0.96	-0.82	0.26	-0.05	0.19	0.67	-0.99	0.99	0.8	-0.48	0.77	0.65	0.88	0.9	-0.53	0.65	0.83	0.93	-0.47	0.53
Current Deferred Revenue	-0.42	-0.86	-0.87		0.45	0.71	0.67	-0.12	0.38	0.16	-0.46	0.88	-0.82	-0.42	0.64	-0.54	-0.53	-0.69	-0.72	0.66	-0.25	-0.69	-0.85	0.33	-0.45
Net Debt	0.46	-0.33	-0.33	0.45		0.22	0.57	0.76	0.32	0.77	0.28	0.48	-0.18	0.07	0.83	0.32	-0.65	0.06	0.07	0.81	0.23	-0.64	-0.41	0.57	-0.6
Retained Earnings	-0.74	-0.96	-0.96	0.71	0.22		0.85	-0.34	-0.16	-0.33	-0.73	0.93	-0.97	-0.92	0.38	-0.79	-0.6	-0.9	-0.92	0.44	-0.81	-0.81	-0.87	0.42	-0.46
Accounts Payable	-0.34	-0.83	-0.82	0.67	0.57	0.85		-0.03	-0.13	0.04	-0.59	0.87	-0.78	-0.71	0.75	-0.46	-0.85	-0.73	-0.69	0.8	-0.63	-0.96	-0.76	0.68	-0.73
Long Term Debt	0.83	0.27	0.26	-0.12	0.76	-0.34	-0.03		0.22	0.84	0.82	-0.11	0.41	0.52	0.33	0.77	-0.15	0.66	0.65	0.29	0.63	-0.05	0.09	0.19	-0.2
Net Receivables	0.2	-0.04	-0.05	0.38	0.32	-0.16	-0.13	0.22		0.39	0.22	0.09	0.0	0.44	0.33	0.11	0.02	0.16	0.08	0.29	0.55	-0.04	0.0	0.02	0.12
Good Will	0.81	0.2	0.19	0.16	0.77	-0.33	0.04	0.84	0.39		0.65	-0.04	0.33	0.61	0.58	0.7	-0.15	0.52	0.53	0.52	0.72	-0.06	0.07	0.18	-0.18
Long Term Debt Total	0.85	0.68	0.67	-0.46	0.28	-0.73	-0.59	0.82	0.22	0.65		-0.58	0.76	0.81	-0.17	0.89	0.41	0.93	0.9	-0.23	0.86	0.52	0.47	-0.32	0.3
Total Liab	-0.55	-0.99	-0.99	0.88	0.48	0.93	0.87	-0.11	0.09	-0.04	-0.58		-0.95	-0.74	0.6	-0.66	-0.73	-0.81	-0.83	0.64	-0.58	-0.89	-0.93	0.54	-0.6
Net Invested Capital	0.78	0.99	0.99	-0.82	-0.18	-0.97	-0.78	0.41	0.0	0.33	0.76	-0.95		0.85	-0.38	0.86	0.58	0.93	0.96	-0.43	0.73	0.77	0.9	-0.4	0.46
Long Term Investments	0.83	0.81	0.8	-0.42	0.07	-0.92	-0.71	0.52	0.44	0.61	0.81	-0.74	0.85		-0.09	0.84	0.49	0.88	0.88	-0.17	0.97	0.65	0.68	-0.36	0.38
Short Long Term Debt	0.2	-0.48	-0.48	0.64	0.83	0.38	0.75	0.33	0.33	0.58	-0.17	0.6	-0.38	-0.09		0.02	-0.76	-0.3	-0.25	1.0	-0.01	-0.77	-0.46	0.65	-0.68
Total Current Assets	0.97	0.78	0.77	-0.54	0.32	-0.79	-0.46	0.77	0.11	0.7	0.89	-0.66	0.86	0.84	0.02		0.32	0.91	0.94	-0.03	0.81	0.45	0.6	-0.24	0.21
Capital Stock	0.14	0.66	0.65	-0.53	-0.65	-0.6	-0.85	-0.15	0.02	-0.15	0.41	-0.73	0.58	0.49	-0.76	0.32		0.51	0.46	-0.78	0.43	0.92	0.6	-0.93	0.95
Cash And Equivalents	0.86	0.88	0.88	-0.69	0.06	-0.9	-0.73	0.66	0.16	0.52	0.93	-0.81	0.93	0.88	-0.3	0.91	0.51		0.99	-0.36	0.85	0.68	0.76	-0.33	0.41
Net Working Capital	0.9	0.91	0.9	-0.72	0.07	-0.92	-0.69	0.65	0.08	0.53	0.9	-0.83	0.96	0.88	-0.25	0.94	0.46	0.99		-0.31	0.82	0.66	0.77	-0.3	0.34
Short Term Debt	0.14	-0.53	-0.53	0.66	0.81	0.44	0.8	0.29	0.29	0.52	-0.23	0.64	-0.43	-0.17	1.0	-0.03	-0.78	-0.36	-0.31		-0.08	-0.81	-0.5	0.66	-0.69
Intangible Assets	0.82	0.67	0.65	-0.25	0.23	-0.81	-0.63	0.63	0.55	0.72	0.86	-0.58	0.73	0.97	-0.01	0.81	0.43	0.85	0.82	-0.08		0.55	0.52	-0.32	0.34
Common Stock	0.31	0.84	0.83	-0.69	-0.64	-0.81	-0.96	-0.05	-0.04	-0.06	0.52	-0.89	0.77	0.65	-0.77	0.45	0.92	0.68	0.66	-0.81	0.55		0.77	-0.77	0.81
Property Plant Equipment	0.53	0.93	0.93	-0.85	-0.41	-0.87	-0.76	0.09	0.0	0.07	0.47	-0.93	0.9	0.68	-0.46	0.6	0.6	0.76	0.77	-0.5	0.52	0.77		-0.32	0.56
Deferred Long Term Liab	-0.04	-0.48	-0.47	0.33	0.57	0.42	0.68	0.19	0.02	0.18	-0.32	0.54	-0.4	-0.36	0.65	-0.24	-0.93	-0.33	-0.3	0.66	-0.32	-0.77	-0.32		-0.84
Capital Surpluse	0.04	0.54	0.53	-0.45	-0.6	-0.46	-0.73	-0.2	0.12	-0.18	0.3	-0.6	0.46	0.38	-0.68	0.21	0.95	0.41	0.34	-0.69	0.34	0.81	0.56	-0.84

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Boqii Holding Limited has a Retained Earnings of (3.06 Billion). This is 107.84% lower than that of the Broadline Retail sector and significantly lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 132.8% higher than that of the company.

Boqii Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boqii Holding's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boqii Holding could also be used in its relative valuation, which is a method of valuing Boqii Holding by comparing valuation metrics of similar companies.

Boqii Holding is currently under evaluation in retained earnings category among its peers.

Boqii Holding Current Valuation Drivers

We derive many important indicators used in calculating different scores of Boqii Holding from analyzing Boqii Holding's financial statements. These drivers represent accounts that assess Boqii Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boqii Holding's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	32.9B	2.6B	1.2B	119.8M	137.8M	130.9M
Enterprise Value	33.2B	2.8B	1.3B	113.5M	130.5M	124.0M

Boqii Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boqii Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boqii Holding's managers, analysts, and investors.

Environmental

Governance

Social

Boqii Fundamentals

	Return On Equity	-0.24
	Return On Asset	-0.11
	Profit Margin	(0.12) %
	Operating Margin	(0.15) %
	Current Valuation	8.12 M
	Shares Outstanding	2.8 M
	Shares Owned By Insiders	0.15 %
	Shares Owned By Institutions	1.40 %
	Number Of Shares Shorted	23.19 K
	Price To Book	0.27 X
	Price To Sales	0.02 X
	Revenue	709.35 M
	Gross Profit	100.65 M
	EBITDA	(38.25 M)
	Net Income	(68.9 M)
	Cash And Equivalents	162.85 M
	Cash Per Share	16.19 X
	Total Debt	66.38 M
	Debt To Equity	1.54 %
	Current Ratio	1.80 X
	Book Value Per Share	65.92 X
	Cash Flow From Operations	(25.43 M)
	Short Ratio	0.02 X
	Earnings Per Share	(6.24) X
	Target Price	16.9
	Number Of Employees	158
	Beta	1.09
	Market Capitalization	7.08 M
	Total Asset	383.21 M
	Retained Earnings	(3.06 B)
	Working Capital	176.45 M
	Net Asset	383.21 M

About Boqii Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boqii Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boqii Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boqii Holding Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Boqii Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boqii Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boqii Holding will appreciate offsetting losses from the drop in the long position's value.

Moving against Boqii Stock

0.59	PHH	Park Ha Biological	Pair Corr
0.33	GME	GameStop Corp	Pair Corr

The ability to find closely correlated positions to Boqii Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boqii Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boqii Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boqii Holding Limited to buy it.

The correlation of Boqii Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boqii Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boqii Holding Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Boqii Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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