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Bonny International Holding Ltd. (HK:1906)
:1906
RESEARCH TOOLSreports
Total Valuation
Bonny International Holding Ltd. has a market cap or net worth of HK$463.40M. The enterprise value is HK$711.89M.
Market CapHK$463.40M
Enterprise ValueHK$711.89M
Share Statistics
Bonny International Holding Ltd. has 1,471,123,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,471,123,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonny International Holding Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.33%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.33%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee343.29K
Profits Per Employee-21.53K
Employee Count777
Asset Turnover0.41
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Bonny International Holding Ltd. is -20.23. Bonny International Holding Ltd.’s PEG ratio is 0.32.
PE Ratio-20.23
PS Ratio0.00
PB Ratio1.81
Price to Fair Value0.96
Price to FCF-6.40
Price to Operating Cash Flow-31.14
PEG Ratio0.32
Income Statement
In the last 12 months, Bonny International Holding Ltd. had revenue of 266.74M and earned -16.73M in profits. Earnings per share was -0.01.
Revenue266.74M
Gross Profit78.86M
Operating Income-12.69M
Pretax Income-16.66M
Net Income-16.73M
EBITDA17.43M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -13.43M and capital expenditures -447.00K, giving a free cash flow of -13.87M billion.
Operating Cash Flow-13.43M
Free Cash Flow-13.87M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bonny International Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-21.95%
50-Day Moving Average0.37
200-Day Moving Average0.35
Relative Strength Index (RSI)32.80
Average Volume (3m)4.81M
Important Dates
Bonny International Holding Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Bonny International Holding Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 78.70%
Current Ratio0.72
Quick Ratio0.30
Debt to Market Cap0.49
Net Debt to EBITDA9.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bonny International Holding Ltd. has paid 68.00K in taxes.
Income Tax68.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Bonny International Holding Ltd. EV to EBITDA ratio is 28.88, with an EV/FCF ratio of 0.00.
EV to Sales1.89
EV to EBITDA28.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Bonny International Holding Ltd. has HK$14.15M in cash and marketable securities with ¥172.71M in debt, giving a net cash position of HK$158.56M billion.
Cash & Marketable SecuritiesHK$14.15M
Total Debt¥172.71M
Net CashHK$158.56M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 35.91%, with operating margin of -4.76%, and net profit margin of -6.27%.
Gross Margin35.91%
Operating Margin-4.76%
Pretax Margin-6.25%
Net Profit Margin-6.27%
EBITDA Margin6.54%
EBIT Margin2.11%
Analyst Forecast
The average price target for Bonny International Holding 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 Forecast46.93%
EPS Growth Forecast63.40%