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Total Valuation
Bonjour Holdings has a market cap or net worth of HK$114.37M. The enterprise value is HK$72.03M.
Market CapHK$114.37M
Enterprise ValueHK$72.03M
Share Statistics
Bonjour Holdings has 1,874,878,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,874,878,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonjour Holdings’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -14.51%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-14.51%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.32M
Profits Per Employee-2.20M
Employee Count61
Asset Turnover0.19
Inventory Turnover11.91
Valuation Ratios
The current PE Ratio of Bonjour Holdings is ―. Bonjour Holdings’s PEG ratio is 0.00096.
PE Ratio―
PS Ratio5.08
PB Ratio2.75
Price to Fair Value2.75
Price to FCF-6.31
Price to Operating Cash Flow-1.98
PEG Ratio0.00096
Income Statement
In the last 12 months, Bonjour Holdings had revenue of 80.55M and earned -134.37M in profits. Earnings per share was -0.45.
Revenue80.55M
Gross Profit32.80M
Operating Income-51.95M
Pretax Income-134.44M
Net Income-134.37M
EBITDA-54.32M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -28.96M and capital expenditures -6.04M, giving a free cash flow of -35.00M billion.
Operating Cash Flow-28.96M
Free Cash Flow-35.00M
Free Cash Flow per Share-0.02
Dividends & Yields
Bonjour Holdings pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-39.02%
50-Day Moving Average0.04
200-Day Moving Average0.08
Relative Strength Index (RSI)70.93
Average Volume (3m)1.66M
Important Dates
Bonjour Holdings upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Bonjour Holdings as a current ratio of 0.41, with Debt / Equity ratio of 82.93%
Current Ratio0.41
Quick Ratio0.39
Debt to Market Cap0.35
Net Debt to EBITDA-3.71
Interest Coverage Ratio-3.34
Taxes
In the past 12 months, Bonjour Holdings has paid -78.00K in taxes.
Income Tax-78.00K
Effective Tax Rate<0.01
Enterprise Valuation
Bonjour Holdings EV to EBITDA ratio is -11.24, with an EV/FCF ratio of -9.42.
EV to Sales7.58
EV to EBITDA-11.24
EV to Free Cash Flow-9.42
EV to Operating Cash Flow-9.42
Balance Sheet
Bonjour Holdings has HK$6.14M in cash and marketable securities with HK$67.12M in debt, giving a net cash position of -HK$60.98M billion.
Cash & Marketable SecuritiesHK$6.14M
Total DebtHK$67.12M
Net Cash-HK$60.98M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 36.08%, with operating margin of -64.49%, and net profit margin of -166.82%.
Gross Margin36.08%
Operating Margin-64.49%
Pretax Margin-166.92%
Net Profit Margin-166.82%
EBITDA Margin-67.44%
EBIT Margin-67.75%
Analyst Forecast
The average price target for Bonjour Holdings 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 Forecast―
EPS Growth Forecast―