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Ernest Borel Holdings Ltd (HK:1856)
:1856
RESEARCH TOOLSreports
Total Valuation
Ernest Borel Holdings Ltd has a market cap or net worth of HK$335.04M. The enterprise value is HK$868.24M.
Market CapHK$335.04M
Enterprise ValueHK$868.24M
Share Statistics
Ernest Borel Holdings Ltd has 360,257,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,257,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ernest Borel Holdings Ltd’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -16.24%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-16.24%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee183.17K
Profits Per Employee-88.45K
Employee Count542
Asset Turnover0.18
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of Ernest Borel Holdings Ltd is -13.53. Ernest Borel Holdings Ltd’s PEG ratio is 1.11.
PE Ratio-13.53
PS Ratio0.00
PB Ratio7.73
Price to Fair Value6.36
Price to FCF-201.12
Price to Operating Cash Flow-502.32
PEG Ratio1.11
Income Statement
In the last 12 months, Ernest Borel Holdings Ltd had revenue of 99.28M and earned -47.94M in profits. Earnings per share was -0.13.
Revenue99.28M
Gross Profit8.62M
Operating Income-77.94M
Pretax Income-48.29M
Net Income-47.94M
EBITDA-60.73M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 11.55M and capital expenditures -454.00K, giving a free cash flow of 11.55M billion.
Operating Cash Flow11.55M
Free Cash Flow11.55M
Free Cash Flow per Share0.03
Dividends & Yields
Ernest Borel Holdings Ltd pays an annual dividend of HK$0.08, resulting in a dividend yield of ―
Dividend Per ShareHK$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-51.05%
50-Day Moving Average1.16
200-Day Moving Average1.37
Relative Strength Index (RSI)36.77
Average Volume (3m)1.12M
Important Dates
Ernest Borel Holdings Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 16, 2015
Financial Position
Ernest Borel Holdings Ltd as a current ratio of 1.14, with Debt / Equity ratio of 37.71%
Current Ratio1.14
Quick Ratio0.43
Debt to Market Cap0.51
Net Debt to EBITDA-5.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ernest Borel Holdings Ltd has paid -351.00K in taxes.
Income Tax-351.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ernest Borel Holdings Ltd EV to EBITDA ratio is -16.22, with an EV/FCF ratio of 0.00.
EV to Sales9.92
EV to EBITDA-16.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ernest Borel Holdings Ltd has HK$36.72M in cash and marketable securities with HK$347.02M in debt, giving a net cash position of HK$310.29M billion.
Cash & Marketable SecuritiesHK$36.72M
Total DebtHK$347.02M
Net CashHK$310.29M
Net Cash Per ShareHK$0.86
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 54.71%, with operating margin of -78.50%, and net profit margin of -48.29%.
Gross Margin54.71%
Operating Margin-78.50%
Pretax Margin-48.64%
Net Profit Margin-48.29%
EBITDA Margin-61.17%
EBIT Margin-78.50%
Analyst Forecast
The average price target for Ernest Borel Holdings Ltd 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-39.83%
EPS Growth Forecast-351.13%