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Bonjour Holdings (BJURF)
OTHER OTC:BJURF
US Market

Bonjour Holdings (BJURF) Ratios

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Bonjour Holdings Ratios

BJURF's free cash flow for Q2 2025 was HK$0.38. For the 2025 fiscal year, BJURF's free cash flow was decreased by HK$ and operating cash flow was HK$-1.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.22 0.41 0.64 0.36 1.06
Quick Ratio
0.17 0.39 0.57 0.33 1.02
Cash Ratio
0.05 0.03 0.11 0.07 0.07
Solvency Ratio
-0.92 -0.49 0.35 0.56 -0.20
Operating Cash Flow Ratio
0.05 -0.29 -0.40 -0.48 -0.19
Short-Term Operating Cash Flow Coverage
0.10 -0.57 -3.84 -5.70 -0.52
Net Current Asset Value
HK$ -98.43MHK$ -180.81MHK$ -127.50MHK$ -255.65MHK$ -90.68M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.49 0.23 0.27 0.72
Debt-to-Equity Ratio
0.83 1.40 0.41 0.89 183.81
Debt-to-Capital Ratio
0.45 0.58 0.29 0.47 0.99
Long-Term Debt-to-Capital Ratio
0.06 0.17 0.10 0.11 0.90
Financial Leverage Ratio
2.54 2.84 1.79 3.25 255.26
Debt Service Coverage Ratio
-1.66 -0.42 2.31 4.05 -0.39
Interest Coverage Ratio
-6.35 -3.34 5.08 5.75 -4.08
Debt to Market Cap
1.76 0.35 <0.01 <0.01 0.02
Interest Debt Per Share
0.07 0.09 0.04 0.05 0.16
Net Debt to EBITDA
-0.47 -3.71 1.50 0.53 -4.57
Profitability Margins
Gross Profit Margin
36.08%40.72%6.64%18.18%7.97%
EBIT Margin
-130.47%-67.75%4.55%107.24%-28.20%
EBITDA Margin
-125.50%-67.44%7.04%122.12%-16.40%
Operating Profit Margin
-96.89%-64.49%7.16%107.24%-28.20%
Pretax Profit Margin
-116.08%-166.92%5.75%88.60%-35.10%
Net Profit Margin
-116.10%-166.82%5.68%90.07%-34.57%
Continuous Operations Profit Margin
-116.10%-166.82%5.68%90.07%-34.46%
Net Income Per EBT
100.02%99.94%98.83%101.66%98.48%
EBT Per EBIT
119.81%258.82%80.32%82.61%124.49%
Return on Assets (ROA)
-58.40%-31.86%10.71%33.09%-30.47%
Return on Equity (ROE)
-181.16%-90.39%19.12%107.62%-7776.75%
Return on Capital Employed (ROCE)
-116.09%-26.56%19.06%82.52%-128.07%
Return on Invested Capital (ROIC)
-67.45%-14.51%16.80%67.56%-47.40%
Return on Tangible Assets
-58.40%-31.86%10.71%33.09%-30.47%
Earnings Yield
-126.09%-32.86%1.03%2.00%-1.71%
Efficiency Ratios
Receivables Turnover
121.38 3.89 819.20 9.59 152.52
Payables Turnover
9.74 9.23 184.41 8.75 35.97
Inventory Turnover
6.81 11.91 91.87 21.31 21.88
Fixed Asset Turnover
54.68 3.56 24.76 3.39 25.42
Asset Turnover
0.50 0.19 1.89 0.37 0.88
Working Capital Turnover Ratio
-0.81 -0.86 -8.53 -2.80 -20.47
Cash Conversion Cycle
19.10 84.85 2.44 13.47 8.93
Days of Sales Outstanding
3.01 93.74 0.45 38.07 2.39
Days of Inventory Outstanding
53.57 30.66 3.97 17.12 16.68
Days of Payables Outstanding
37.47 39.56 1.98 41.72 10.15
Operating Cycle
56.57 124.40 4.42 55.20 19.08
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.03 -0.02 -0.04 -0.03
Free Cash Flow Per Share
0.00 -0.03 -0.02 -0.04 -0.03
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -3.47K -25.37 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -3.47K -25.37 0.00
Operating Cash Flow Coverage Ratio
0.09 -0.31 -0.51 -0.91 -0.21
Operating Cash Flow to Sales Ratio
0.06 -0.80 -0.06 -0.68 -0.17
Free Cash Flow Yield
0.00%-15.85%-1.12%-1.57%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.79 -3.04 97.43 49.99 -58.46
Price-to-Sales (P/S) Ratio
0.37 5.08 5.53 45.03 20.21
Price-to-Book (P/B) Ratio
1.18 2.75 18.63 53.80 4.55K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.31 -89.17 -63.83 -116.86
Price-to-Operating Cash Flow Ratio
15.75 -6.31 -89.20 -66.34 -116.86
Price-to-Earnings Growth (PEG) Ratio
-0.01 <0.01 -1.40 -0.28 3.56
Price-to-Fair Value
1.18 2.75 18.63 53.80 4.55K
Enterprise Value Multiple
-0.77 -11.24 80.15 37.40 -127.81
Enterprise Value
99.20M 610.35M 5.36B 8.48B 13.14B
EV to EBITDA
-0.77 -11.24 80.15 37.40 -127.81
EV to Sales
0.96 7.58 5.64 45.68 20.96
EV to Free Cash Flow
0.00 -9.42 -90.88 -64.75 -121.20
EV to Operating Cash Flow
16.43 -9.42 -90.90 -67.30 -121.20
Tangible Book Value Per Share
0.07 0.06 0.08 0.04 <0.01
Shareholders’ Equity Per Share
0.07 0.06 0.08 0.04 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.01 -0.02 0.02
Revenue Per Share
0.09 0.03 0.26 0.05 0.18
Net Income Per Share
-0.10 -0.06 0.01 0.05 -0.06
Tax Burden
1.00 1.00 0.99 1.02 0.98
Interest Burden
0.89 2.46 1.26 0.83 1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.15 1.03 0.12 0.83 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.01 0.48 -1.09 -0.75 0.52
Currency in HKD