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

E. Bon Holdings Limited (0599) AI Stock Analysis

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HK:0599

E. Bon Holdings Limited

(0599)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
HK$0.15
▼(-16.11% Downside)
Action:ReiteratedDate:10/22/25
The overall stock score is primarily influenced by financial performance challenges, including declining revenue and profitability issues. While technical analysis shows positive trends, the high RSI suggests caution. Valuation is weak due to negative earnings and lack of dividends, further impacting the score.
Positive Factors
Low leverage / conservative capital structure
A debt-to-equity ratio of 0.12 and a strong equity ratio provide structural financial resilience. Low leverage reduces interest burden and bankruptcy risk, giving the company durable flexibility to fund operations, capex, or strategic initiatives without relying on volatile external financing.
Negative Factors
Declining revenue trend
Sustained negative revenue growth (double-digit over recent periods and -5.11% in the latest year) signals weakening demand or market share. Over a multi-month horizon this undermines operating leverage, constrains scale-dependent cost recovery, and raises the bar for returning to sustainable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative capital structure
A debt-to-equity ratio of 0.12 and a strong equity ratio provide structural financial resilience. Low leverage reduces interest burden and bankruptcy risk, giving the company durable flexibility to fund operations, capex, or strategic initiatives without relying on volatile external financing.
Read all positive factors

E. Bon Holdings Limited (0599) vs. iShares MSCI Hong Kong ETF (EWH)

E. Bon Holdings Limited Business Overview & Revenue Model

Company Description
E. Bon Holdings Limited, an investment holding company, engages in the importing, wholesale, retail and installation of architectural builders' hardware, bathroom, kitchen collections, and furniture in the Hong Kong and the People's Republic of Ch...
How the Company Makes Money
null...

E. Bon Holdings Limited Financial Statement Overview

Summary
E. Bon Holdings Limited faces challenges in revenue growth and profitability, as evidenced by declining margins and negative net income. The balance sheet remains robust with low leverage, but profitability issues persist. Cash flow improvements are a positive sign, yet historical volatility suggests caution. Overall, the company needs to address operational inefficiencies to enhance financial stability and growth prospects.
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
Positive
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue387.80M457.78M459.85M454.76M494.59M422.45M
Gross Profit137.51M160.00M179.21M180.61M183.50M158.59M
EBITDA16.22M33.28M69.21M69.34M66.73M70.73M
Net Income-25.56M-13.44M8.54M14.07M11.89M10.77M
Balance Sheet
Total Assets609.73M605.78M711.10M740.57M702.22M702.68M
Cash, Cash Equivalents and Short-Term Investments147.54M129.46M87.69M146.66M104.20M102.96M
Total Debt39.01M55.42M97.43M101.57M92.08M136.97M
Total Liabilities147.16M139.86M215.60M243.86M231.70M241.45M
Stockholders Equity462.57M465.92M495.49M496.71M470.52M461.23M
Cash Flow
Free Cash Flow90.81M99.17M-12.85M57.03M66.22M51.47M
Operating Cash Flow95.73M106.37M-2.26M95.45M72.54M88.86M
Investing Cash Flow-4.71M-8.30M-16.55M-64.32M-8.19M-36.63M
Financing Cash Flow-31.04M-59.00M-47.56M-11.65M-63.14M-32.96M

E. Bon Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.18
Price Trends
50DMA
0.17
Negative
100DMA
0.17
Negative
200DMA
0.16
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
3.75
Positive
STOCH
65.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0599, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.17, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 3.75 is Positive, neither overbought nor oversold. The STOCH value of 65.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0599.

E. Bon Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
54
Neutral
HK$106.39M-9.62-5.29%-19.61%-384.80%
50
Neutral
HK$114.40M-4.53-7.31%16.43%-3100.00%
48
Neutral
HK$242.52M-15.81-3.38%-9.34%-177.30%
44
Neutral
HK$63.70M-0.57-54.64%4.48%-13.13%-873.33%
44
Neutral
HK$99.76M-1.95-217.35%-38.26%35.05%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0599
E. Bon Holdings Limited
0.15
-0.01
-6.33%
HK:1443
Fulum Group Holdings Ltd.
0.05
-0.05
-47.87%
HK:1843
Snack Empire Holdings Limited
0.14
0.03
24.35%
HK:1991
Ta Yang Group Holdings Limited
0.58
-0.12
-17.14%
HK:2223
Casablanca Group Ltd.
0.94
0.71
308.70%

E. Bon Holdings Limited Corporate Events

E. Bon Issues Profit Warning as Property Market Weakness Hits Revenue
Apr 2, 2026
E. Bon Holdings has warned that profit before tax for the nine months ended 31 December 2025 will decline year on year, as revenue fell about 26% to HK$95.1 million amid reduced market demand and fewer project orders, despite stable gross margins ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 22, 2025