Boqii Holding Ltd - Understand $bq stock

$BQ Market Cap: $3.966 Million

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Financial Snapshot

Revenue

$1.166B

TTM

Gross Margin

20.41%

TTM

Net Earnings

-$128.3M

TTM

Current Assets

$38.54M

Q1 2024

Current Liabilities

$9.978M

Q1 2024

Current Ratio

386.22%

Q1 2024

Total Assets

$53.08M

Q1 2024

Total Liabilities

$16.94M

Q1 2024

Book Value

$36.13M

Q1 2024

Cash

$10.07M

Q1 2024

P/E

-0.03090

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019
Revenue	$98.24M	$159.0M	$1.186B	$1.011B	$770.2M	$803.8M
YoY Change	-38.22%	-86.6%	17.35%	31.26%	-4.18%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019
Revenue	$98.24M	$159.0M	$1.186B	$1.011B	$770.2M	$803.8M
Cost Of Revenue	$78.75M	$125.0M	$943.7M	$823.7M	$611.5M	$599.5M
Gross Profit	$19.49M	$34.00M	$242.7M	$187.3M	$158.8M	$204.4M
Gross Profit Margin	19.84%	21.38%	20.46%	18.53%	20.62%	25.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019
Selling, General & Admin	$19.99M	$24.84M	$381.3M	$394.4M	$298.6M	$409.3M
YoY Change	-19.5%	-93.49%	-3.32%	32.07%	-27.05%
% of Gross Profit	102.57%	73.05%	157.07%	210.55%	188.04%	200.24%
Research & Development	2.200M cnies	3.700M cnies	11.30M cnies
YoY Change	-40.54%	-67.26%
% of Gross Profit	11.29%	10.88%	4.66%
Depreciation & Amortization	$880.0K	$1.142M	$7.678M	$7.083M	$4.600M	$3.200M
YoY Change	-22.94%	-85.13%	8.4%	53.98%	43.75%
% of Gross Profit	4.51%	3.36%	3.16%	3.78%	2.9%	1.57%
Operating Expenses	$22.19M	$24.84M	$381.0M	$393.3M	$296.1M	$405.5M
YoY Change	-10.64%	-93.48%	-3.13%	32.82%	-26.98%
Operating Profit	-$8.331M	-$15.11M	-$138.2M	-$206.0M	-$137.3M	-$201.1M
YoY Change	-44.86%	-89.07%	-32.89%	50.03%	-31.73%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019
Interest Expense		$13.35M	$2.117M	-$1.595M	-$49.30M	-$29.80M
YoY Change		530.61%	-232.73%	-96.76%	65.44%
% of Operating Profit
Other Income/Expense, Net	-$553.0K	$751.0K	$1.193M	$7.353M	$200.0K	-$800.0K
YoY Change	-173.64%	-37.05%	-83.78%	3576.5%	-125.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019
Pretax Income	-69.88M cnies	-$106.8M	-$134.8M	-$193.4M	-$175.9M	-$231.8M
YoY Change	-34.58%	-20.77%	-30.29%	9.94%	-24.12%
Income Tax	-927.0K cnies	-$911.0K	-$1.571M	-$871.0K	-$500.0K	-$100.0K
% Of Pretax Income
Net Earnings	-63.66M cnies	-$14.97M	-$129.0M	-$194.6M	-$179.0M	-$234.2M
YoY Change	325.31%	-88.39%	-33.72%	8.71%	-23.57%
Net Earnings / Revenue	-64.8%	-9.41%	-10.87%	-19.25%	-23.24%	-29.14%
Basic Earnings Per Share	-$0.64	-$1.50	-$1.90	-$1.29
Diluted Earnings Per Share	-$0.64	-$1.50	-$11.38M	-$17.44M	-$2.628M	-$3.439M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$159.6M	$290.9M	$460.8M	$88.40M	$23.80M
YoY Change	-45.14%	-36.86%	421.25%	271.43%
Cash & Equivalents	$89.90M	$162.9M	$292.2M	$88.40M	$23.80M
Short-Term Investments	$69.80M	$128.1M	$168.5M
Other Short-Term Assets	$42.80M	$69.57M	$61.91M	$21.40M	$21.00M
YoY Change	-38.48%	12.37%	189.29%	1.9%
Inventory	$81.10M	$109.9M	$91.55M	$63.10M	$69.40M
Prepaid Expenses
Receivables	$76.70M	$49.23M	$45.73M	$45.00M	$26.00M
Other Receivables	$46.00M	$58.90M	$34.82M	$61.30M	$32.30M
Total Short-Term Assets	$406.2M	$578.6M	$694.8M	$279.1M	$172.6M
YoY Change	-29.79%	-16.73%	148.94%	61.7%
Property, Plant & Equipment	$27.80M	$46.35M	$37.62M	$19.90M	$27.00M
YoY Change	-40.02%	23.2%	89.05%	-26.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$75.60M	$82.32M	$74.33M	$73.40M	$27.30M
YoY Change	-8.16%	10.75%	1.27%	168.86%
Other Assets	$3.200M	$3.924M	$3.767M	$11.00M	$3.100M
YoY Change	-18.45%	4.17%	-65.75%	254.84%
Total Long-Term Assets	$134.6M	$199.8M	$185.8M	$178.1M	$62.90M
YoY Change	-32.62%	7.52%	4.31%	183.15%
Total Assets	$540.8M	$778.3M	$880.6M	$457.2M	$235.5M
YoY Change
Accounts Payable	$56.00M	$94.22M	$71.85M	$88.00M	$106.0M
YoY Change	-40.57%	31.14%	-18.35%	-16.98%
Accrued Expenses	$18.00M	$17.60M	$18.05M	$18.10M	$24.70M
YoY Change	2.27%	-2.48%	-0.28%	-26.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$86.70M	$161.3M	$86.48M	$151.5M	$92.30M
YoY Change	-46.26%	86.58%	-42.92%	64.14%
Total Short-Term Liabilities	$196.1M	$315.9M	$216.6M	$311.9M	$294.5M
YoY Change	-37.92%	45.82%	-30.55%	5.91%
Long-Term Debt	$102.8M	$181.1M	$501.4M	$230.4M	$51.40M
YoY Change	-43.22%	-63.89%	117.61%	348.25%
Other Long-Term Liabilities	$12.70M	$28.20M	$20.00M	$5.400M	$5.100M
YoY Change	-54.96%	41.01%	270.31%	5.88%
Total Long-Term Liabilities	$115.5M	$209.3M	$521.4M	$235.8M	$56.50M
YoY Change	-44.81%	-59.86%	121.1%	317.35%
Total Liabilities	$362.5M	$579.1M	$797.9M	$602.0M	$357.4M
YoY Change	-37.41%	-27.42%	32.54%	68.44%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	100.6M shares	68.86M	68.01M	66.95M
Diluted Shares Outstanding	100.6M shares	68.86M	68.01M	66.95M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.9657 Million

About Boqii Holding Ltd

Boqii Holding Ltd. operates as a holding company with interest in operating online pet stores. The company is headquartered in Shanghai, Shanghai and currently employs 241 full-time employees. The company went IPO on 2020-09-30. The firm owns an online platform called Boqii through which it sells pet products under its brands Yoken and Mocare. The company also provides pet products to pet stores and pet hospitals. The firm is involved in online marketing and information services business and place advertisements for brand owners.

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