Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 99.28M | 164.99M | 137.37M | 149.25M | 122.60M |
Gross Profit | 8.62M | 87.06M | 75.15M | 90.83M | 72.98M |
EBITDA | -60.73M | 51.02M | 10.88M | -5.09M | 11.03M |
Net Income | -47.94M | 18.87M | -12.07M | -31.82M | 1.33M |
Balance Sheet | |||||
Total Assets | 553.00M | 656.00M | 447.94M | 467.38M | 474.70M |
Cash, Cash Equivalents and Short-Term Investments | 36.72M | 38.32M | 6.27M | 7.58M | 18.40M |
Total Debt | 347.02M | 56.31M | 40.67M | 29.24M | 37.01M |
Total Liabilities | 451.10M | 488.21M | 340.10M | 354.61M | 322.85M |
Stockholders Equity | 101.91M | 167.79M | 107.84M | 112.78M | 151.84M |
Cash Flow | |||||
Free Cash Flow | -32.74M | -12.99M | -4.15M | -4.01M | -27.80M |
Operating Cash Flow | -27.27M | -9.55M | -1.66M | 3.15M | -22.04M |
Investing Cash Flow | -294.00K | 8.95M | -3.24M | -5.74M | -5.72M |
Financing Cash Flow | 32.14M | -262.00K | 3.02M | -6.80M | 25.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $12.45B | 11.32 | 8.44% | 10.19% | -4.33% | -19.79% | |
78 Outperform | HK$3.92B | 13.72 | 4.99% | 1.67% | 8.44% | -14.06% | |
76 Outperform | $139.10B | 23.81 | 22.73% | 2.84% | -17.53% | -8.90% | |
75 Outperform | HK$5.63B | 6.96 | 6.25% | 8.59% | -15.34% | -20.36% | |
56 Neutral | HK$25.22B | 4.10 | -2.03% | 6.15% | -0.31% | -67.64% | |
43 Neutral | HK$439.51M | 35.26 | -35.55% | ― | -39.83% | -351.13% | |
43 Neutral | $1.87B | 62.16 | -6.53% | ― | -8.30% | -661.54% |
Ernest Borel Holdings Ltd announced that all resolutions proposed at their Annual General Meeting held on May 29, 2025, were passed by shareholders. These resolutions included the adoption of financial statements, re-election and appointment of directors, and granting mandates for share issuance and buyback, reflecting strong shareholder support and potentially enhancing the company’s governance and operational flexibility.
Ernest Borel Holdings Ltd has announced the composition of its board of directors, detailing the roles and functions of its executive, non-executive, and independent non-executive directors. This announcement is crucial for stakeholders as it outlines the leadership structure and governance, potentially impacting the company’s strategic direction and operational efficiency.
Ernest Borel Holdings Limited announced an update regarding the fulfillment of a profit guarantee related to its acquisition of Gold Vantage Group. The company faced a significant shortfall in the expected profit for the year ending December 2024, resulting in a required compensation of approximately HK$70.6 million from the vendor. The settlement of this compensation involved a reduction in share consideration and deductions from cash considerations, with all arrangements completed by March 2025.
Ernest Borel Holdings Ltd, a company incorporated in the Cayman Islands, has announced significant changes to its board of directors and authorized representatives. Ms. Lam Lai will retire as an executive director and authorized representative, and Ms. Chan Lai Wa will retire as an independent non-executive director. New appointments include Mr. Ng as an independent non-executive director, Mr. Kong Le as an executive director, Ms. Hong Ting as an independent non-executive director, and Mr. Teguh Halim as an authorized representative, all subject to shareholder approval at the 2025 AGM. These changes are part of the company’s ongoing efforts to align with regulatory requirements and ensure effective governance.
Ernest Borel Holdings Limited has announced its upcoming annual general meeting (AGM) scheduled for May 29, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the 2024 financial statements, the re-election and appointment of directors, and the authorization of the board to set directors’ remuneration. Additionally, the company seeks approval to allot and issue new shares, with limitations, to enhance its capital structure.