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Boqii Holding Ltd

Data quality: 100%
BQ
NYSE Retail Trade Miscellaneous Retail
$0.76
▲ $0.01 (1.19%)
Mkt Cap: 3.32 M
Price
$0.76
Mkt Cap
3.32 M
Day Range
$0.71 — $0.78
52-Week Range
$0.65 — $56.10
Volume
40,176
Open $0.76
50D / 200D Avg
$1.21
37.48% below
50D / 200D Avg
$3.12
75.70% below

Quick Summary

Key Takeaways

Revenue declined -19.56% annually over 5 years
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -9.67 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.67%
Capital efficient — spends only 0.70% of revenue on capex

Growth

Revenue Growth (5Y)
-19.56%
Below sector avg (2.74%)
Revenue (1Y)-34.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-26.44%
Below sector avg (-4.11%)
ROIC-15.43%
Net Margin-11.55%
Op. Margin-12.65%

Safety

Debt / Equity
0.05
Below sector avg (0.68)
Current Ratio4.85
Interest Coverage-9.93

Valuation

PE (TTM)
-0.45
Above sector avg (-2.16)
P/B Ratio0.13
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E -0.5 -2.2
P/B 0.1 1.5
ROE % -26.4 -4.1
Net Margin % -11.6 -0.9
Rev Growth 5Y % -19.6 2.7
D/E 0.1 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) -34.23% Revenue Growth (3Y) -36.26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -19.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 64.62 M Net Income (TTM) -7.46 M
ROE -26.44% ROA -15.44%
Gross Margin 21.47% Operating Margin -12.65%
Net Margin -11.55% Free Cash Flow (TTM) -9.67 M
ROIC -15.43% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.05 Current Ratio 4.85
Interest Coverage -9.93 Asset Turnover 1.34
Working Capital 24.31 M Tangible Book Value 24.13 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.45 Forward P/E N/A
P/B Ratio 0.13 P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -290.87%
Market Cap 3.32 M Enterprise Value -755,186.0
Per Share
EPS (Diluted TTM) -0.04 Revenue / Share 14.75
FCF / Share -2.21 OCF / Share -2.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.70% FCF Conversion 129.54%
SBC-Adj. FCF -9.68 M Growth Momentum -14.67

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 64.62 M 98.24 M 159.02 M 187.15 M 154.31 M
Net Income -7.46 M -8.82 M -14.97 M -20.26 M -29.68 M
EPS (Diluted) -0.04 -0.09 -0.22 -0.30 -0.20
Gross Profit 13.87 M 19.49 M 34.00 M 38.29 M 28.59 M
Operating Income -8.18 M -8.33 M -15.11 M -21.81 M -31.44 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 720,000.0 880,000.0 1.14 M 1.21 M 1.08 M
Interest Expense 823,000.0 701,000.0 1.94 M 3.29 M 4.22 M
Income Tax -110,000.0 -128,000.0 -133,000.0 -248,000.0 -133,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 43.57 M 53.08 M 78.75 M 122.78 M 134.40 M
Total Liabilities 12.10 M 16.94 M 45.99 M 83.60 M 114.01 M
Shareholders' Equity 26.16 M 30.29 M 25.96 M 31.42 M 12.62 M
Total Debt 1.25 M 2.11 M 12.56 M 25.42 M 23.45 M
Cash & Equivalents 5.33 M 10.07 M 13.08 M 25.69 M 44.61 M
Current Assets 30.64 M 38.54 M 59.15 M 91.27 M 106.05 M
Current Liabilities 6.32 M 9.98 M 28.56 M 49.83 M 33.06 M