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E. Bon Holdings Limited (HK:0599)
:0599
Hong Kong Market
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E. Bon Holdings Limited (0599) Stock Statistics & Valuation Metrics

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Total Valuation

E. Bon Holdings Limited has a market cap or net worth of HK$122.20M. The enterprise value is HK$39.54M.
Market CapHK$122.20M
Enterprise ValueHK$39.54M

Share Statistics

E. Bon Holdings Limited has 718,838,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,838,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

E. Bon Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.44M
Profits Per Employee-89.29K
Employee Count133
Asset Turnover0.76
Inventory Turnover2.63

Valuation Ratios

The current PE Ratio of E. Bon Holdings Limited is 10.0. E. Bon Holdings Limited’s PEG ratio is ―.
PE Ratio10.0
PS Ratio
PB Ratio
Price to Fair Value0.22
Price to FCF
Price to Operating Cash Flow1.64
PEG Ratio

Income Statement

In the last 12 months, E. Bon Holdings Limited had revenue of 457.78M and earned -13.44M in profits. Earnings per share was -0.02.
Revenue457.78M
Gross Profit160.00M
Operating Income-8.81M
Pretax Income-11.88M
Net Income-13.44M
EBITDA33.28M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 71.97M and capital expenditures -8.61M, giving a free cash flow of 63.36M billion.
Operating Cash Flow71.97M
Free Cash Flow63.36M
Free Cash Flow per Share0.09

Dividends & Yields

E. Bon Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 3.16%
Dividend Per ShareHK$0.005
Dividend Yield3.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change6.25%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)74.22
Average Volume (3m)43.74K

Important Dates

E. Bon Holdings Limited upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateSep 13, 2023

Financial Position

E. Bon Holdings Limited as a current ratio of 2.79, with Debt / Equity ratio of 11.89%
Current Ratio2.79
Quick Ratio1.84
Debt to Market Cap0.27
Net Debt to EBITDA-1.23
Interest Coverage Ratio-2.00

Taxes

In the past 12 months, E. Bon Holdings Limited has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate-0.13

Enterprise Valuation

E. Bon Holdings Limited EV to EBITDA ratio is 1.79, with an EV/FCF ratio of 0.60.
EV to Sales0.13
EV to EBITDA1.79
EV to Free Cash Flow0.60
EV to Operating Cash Flow0.56

Balance Sheet

E. Bon Holdings Limited has HK$84.30M in cash and marketable securities with HK$64.77M in debt, giving a net cash position of HK$19.53M billion.
Cash & Marketable SecuritiesHK$84.30M
Total DebtHK$64.77M
Net CashHK$19.53M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.65

Margins

Gross margin is 34.95%, with operating margin of -1.92%, and net profit margin of -2.94%.
Gross Margin34.95%
Operating Margin-1.92%
Pretax Margin-2.59%
Net Profit Margin-2.94%
EBITDA Margin7.27%
EBIT Margin-1.63%

Analyst Forecast

The average price target for E. Bon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.45%
EPS Growth Forecast-257.14%

Scores

Smart ScoreN/A
AI Score
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