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E. Bon Holdings Limited (HK:0599)
:0599
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 459.85M | HK$ 454.76M | HK$ 494.59M | HK$ 422.45M | HK$ 510.44M |
| Gross Profit | HK$ 179.21M | HK$ 180.61M | HK$ 183.50M | HK$ 158.59M | HK$ 206.73M |
| Operating Income | HK$ 14.48M | HK$ 18.27M | HK$ 19.16M | HK$ 16.74M | HK$ 22.15M |
| EBITDA | HK$ 69.21M | HK$ 69.34M | HK$ 66.73M | HK$ 70.73M | HK$ 78.15M |
| Net Income | HK$ 8.54M | HK$ 14.07M | HK$ 11.89M | HK$ 10.77M | HK$ 11.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 87.69M | HK$ 146.66M | HK$ 104.20M | HK$ 102.96M | HK$ 83.43M |
| Total Assets | HK$ 711.10M | HK$ 740.57M | HK$ 702.22M | HK$ 702.68M | HK$ 678.62M |
| Total Debt | HK$ 97.43M | HK$ 101.57M | HK$ 92.08M | HK$ 136.97M | HK$ 88.20M |
| Net Debt | HK$ 40.05M | HK$ -21.72M | HK$ -12.12M | HK$ 34.01M | HK$ 4.77M |
| Total Liabilities | HK$ 215.60M | HK$ 243.86M | HK$ 231.70M | HK$ 241.45M | HK$ 228.44M |
| Stockholders' Equity | HK$ 495.49M | HK$ 496.71M | HK$ 470.52M | HK$ 461.23M | HK$ 450.18M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.85M | HK$ 57.03M | HK$ 66.22M | HK$ 51.47M | HK$ 104.52M |
| Operating Cash Flow | HK$ -2.26M | HK$ 95.45M | HK$ 72.54M | HK$ 88.86M | HK$ 110.48M |
| Investing Cash Flow | HK$ -16.55M | HK$ -64.32M | HK$ -8.19M | HK$ -36.63M | HK$ -6.98M |
| Financing Cash Flow | HK$ -47.56M | HK$ -11.65M | HK$ -63.14M | HK$ -32.96M | HK$ -86.12M |