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E. Bon Holdings Limited (HK:0599)
:0599
Hong Kong Market

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$97.04M. The enterprise value is ―.
Market CapHK$97.04M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.46M
Profits Per Employee64.23K
Employee Count133
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of E. Bon Holdings Limited is ―. E. Bon Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, E. Bon Holdings Limited had revenue of 459.85M and earned 8.54M in profits. Earnings per share was 0.01.
Revenue459.85M
Gross Profit179.21M
Operating Income14.48M
Pretax Income10.86M
Net Income8.54M
EBITDA69.21M
Earnings Per Share (EPS)0.01

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$0.004, resulting in a dividend yield of 3.16%
Dividend Per ShareHK$0.004
Dividend Yield3.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-12.50%
50-Day Moving Average0.16
200-Day Moving Average0.17
Relative Strength Index (RSI)29.75
Average Volume (3m)47.28K

Important Dates

E. Bon Holdings Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateSep 13, 2023

Financial Position

E. Bon Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, E. Bon Holdings Limited has paid 2.32M in taxes.
Income Tax2.32M
Effective Tax Rate

Enterprise Valuation

E. Bon Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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 Cash-HK$19.53M
Net Cash Per Share-HK$0.03
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.94%
EPS Growth Forecast27.55%

Scores

Smart ScoreN/A
AI Score58
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