Bonny International Holding Ltd. (HK:1906)
:1906
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Total Valuation
Bonny International Holding Ltd. has a market cap or net worth of HK$706.14M. The enterprise value is HK$842.49M.
Market CapHK$706.14M
Enterprise ValueHK$842.49M
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 -0.19 and return on invested capital (ROIC) is -3.46%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.46%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee298.38K
Profits Per Employee-72.75K
Employee Count777
Asset Turnover0.37
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Bonny International Holding Ltd. is ―. Bonny International Holding Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.68
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-23.09
Price to Operating Cash Flow-65.73
PEG Ratio-0.05
Income Statement
In the last 12 months, Bonny International Holding Ltd. had revenue of 231.84M and earned -56.79M in profits. Earnings per share was -0.04.
Revenue231.84M
Gross Profit67.17M
Operating Income-18.82M
Pretax Income-56.53M
Net Income-56.79M
EBITDA-10.04M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -9.27M and capital expenditures -574.39K, giving a free cash flow of -9.84M billion.
Operating Cash Flow-9.27M
Free Cash Flow-9.84M
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-0.31
52-Week Price Change50.00%
50-Day Moving Average0.52
200-Day Moving Average0.51
Relative Strength Index (RSI)45.00
Average Volume (3m)6.34M
Important Dates
Bonny International Holding Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Bonny International Holding Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 76.62%
Current Ratio0.66
Quick Ratio0.37
Debt to Market Cap0.36
Net Debt to EBITDA-20.63
Interest Coverage Ratio-2.79
Taxes
In the past 12 months, Bonny International Holding Ltd. has paid 264.00K in taxes.
Income Tax264.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Bonny International Holding Ltd. EV to EBITDA ratio is -82.46, with an EV/FCF ratio of -30.80.
EV to Sales3.57
EV to EBITDA-82.46
EV to Free Cash Flow-30.80
EV to Operating Cash Flow26.60
Balance Sheet
Bonny International Holding Ltd. has HK$21.05M in cash and marketable securities with HK$227.57M in debt, giving a net cash position of -HK$206.52M billion.
Cash & Marketable SecuritiesHK$21.05M
Total DebtHK$227.57M
Net Cash-HK$206.52M
Net Cash Per Share-HK$0.14
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 28.97%, with operating margin of -8.12%, and net profit margin of -24.50%.
Gross Margin28.97%
Operating Margin-8.12%
Pretax Margin-24.38%
Net Profit Margin-24.50%
EBITDA Margin-4.33%
EBIT Margin-8.69%
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 Forecast-13.06%
EPS Growth Forecast-197.89%