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E. Bon Holdings Limited (HK:0599)
:0599
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 457.78M | HK$ 459.85M | HK$ 454.76M | HK$ 494.59M | HK$ 422.45M |
| Gross Profit | HK$ 160.00M | HK$ 179.21M | HK$ 180.61M | HK$ 183.50M | HK$ 158.59M |
| Operating Income | HK$ -8.81M | HK$ 14.48M | HK$ 18.27M | HK$ 19.16M | HK$ 16.74M |
| EBITDA | HK$ 33.28M | HK$ 69.21M | HK$ 69.34M | HK$ 66.73M | HK$ 70.73M |
| Net Income | HK$ -13.44M | HK$ 8.54M | HK$ 14.07M | HK$ 11.89M | HK$ 10.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 129.46M | HK$ 87.69M | HK$ 146.66M | HK$ 104.20M | HK$ 102.96M |
| Total Assets | HK$ 605.78M | HK$ 711.10M | HK$ 740.57M | HK$ 702.22M | HK$ 702.68M |
| Total Debt | HK$ 55.42M | HK$ 97.43M | HK$ 101.57M | HK$ 92.08M | HK$ 136.97M |
| Net Debt | HK$ -41.03M | HK$ 40.05M | HK$ -21.72M | HK$ -12.12M | HK$ 34.01M |
| Total Liabilities | HK$ 139.86M | HK$ 215.60M | HK$ 243.86M | HK$ 231.70M | HK$ 241.45M |
| Stockholders' Equity | HK$ 465.92M | HK$ 495.49M | HK$ 496.71M | HK$ 470.52M | HK$ 461.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 99.17M | HK$ -12.85M | HK$ 57.03M | HK$ 66.22M | HK$ 51.47M |
| Operating Cash Flow | HK$ 106.37M | HK$ -2.26M | HK$ 95.45M | HK$ 72.54M | HK$ 88.86M |
| Investing Cash Flow | HK$ -8.30M | HK$ -16.55M | HK$ -64.32M | HK$ -8.19M | HK$ -36.63M |
| Financing Cash Flow | HK$ -59.00M | HK$ -47.56M | HK$ -11.65M | HK$ -63.14M | HK$ -32.96M |