Bonny International Holding Ltd. (HK:1906)
:1906
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Bonny International Holding Ltd.
(1906)
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Rating:46Neutral
Price Target:
HK$0.46
▼(-4.17% Downside)
Action:ReiteratedDate:11/19/25
The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. The technical analysis provides a slightly positive outlook, but the poor valuation due to negative earnings significantly lowers the score. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Diversified business model
A multi‑stream business model (manufacturing, trading, investment) and established distribution for textiles and consumer goods provide durable revenue diversification. This reduces dependence on one market cycle and supports resilience across regional demand shifts and product cycles.
Negative Factors
Consistently negative free cash flow
Persistent negative free cash flow undermines the firm's ability to self-fund operations, capex and working capital. Over time this forces reliance on external financing, increases refinancing and liquidity risk, and constrains investment in growth or margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
A multi‑stream business model (manufacturing, trading, investment) and established distribution for textiles and consumer goods provide durable revenue diversification. This reduces dependence on one market cycle and supports resilience across regional demand shifts and product cycles.
Read all positive factors
Bonny International Holding Ltd. (1906) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$809.12M
Dividend YieldN/A
Average Volume (3M)6.34M
Price to Earnings (P/E)94.4
Beta (1Y)-0.21
Revenue Growth5.88%
EPS Growth16.82%
CountryHK
Employees777
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,471,123,700
10 Day Avg. Volume7,071,000
30 Day Avg. Volume6,344,750
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.96
Price to Sales (P/S)1.27
P/FCF Ratio-5.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bonny International Holding Ltd. Business Overview & Revenue Model
Company Description
Bonny International Holding Limited, an investment holding company, manufactures and sells intimate wear products. It operates in two segments, Original Design Manufacture (ODM) Products and Brand Products. The ODM Products segment manufactures an...
How the Company Makes Money
Bonny International generates revenue through multiple streams, including the sale of manufactured goods, trading activities, and investment returns. The company's primary revenue source comes from the production and sale of textiles and consumer ...
Bonny International Holding Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 239.00M | 266.74M | 177.67M | 160.91M | 248.78M | 287.81M |
| Gross Profit | 75.19M | 78.86M | 41.67M | 31.64M | 65.66M | 117.72M |
| EBITDA | 11.74M | 17.43M | -17.93M | -48.84M | -29.05M | 4.30M |
| Net Income | -20.90M | -16.73M | -45.27M | -70.94M | -6.55M | 48.28M |
Balance Sheet | ||||||
| Total Assets | 668.53M | 644.80M | 588.08M | 571.50M | 593.73M | 658.54M |
| Cash, Cash Equivalents and Short-Term Investments | 8.22M | 14.15M | 3.65M | 10.73M | 12.76M | 54.13M |
| Total Debt | 213.55M | 172.71M | 133.59M | 144.24M | 144.79M | 124.52M |
| Total Liabilities | 314.32M | 289.27M | 275.40M | 281.56M | 248.00M | 312.82M |
| Stockholders Equity | 353.08M | 354.41M | 311.55M | 288.88M | 344.66M | 344.65M |
Cash Flow | ||||||
| Free Cash Flow | -42.70M | -56.57M | -6.73M | -7.32M | -52.63M | -41.15M |
| Operating Cash Flow | 18.64M | 5.21M | 9.56M | 28.89M | 27.27M | 53.03M |
| Investing Cash Flow | -61.33M | -57.63M | -10.10M | -36.37M | -71.88M | 57.43M |
| Financing Cash Flow | 44.78M | 56.42M | -2.29M | 5.11M | 5.06M | -121.24M |
Bonny International Holding Ltd. Technical Analysis
Positive
0.48
Price Trends
0.56
Negative
0.53
Positive
0.47
Positive
Market Momentum
>-0.01
Positive
46.57
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1906, the sentiment is Positive. The current price of 0.48 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.56, and above the 200-day MA of 0.47, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1906.
Bonny International Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$162.00M | 1.58 | 22.49% | 7.89% | 14.30% | 125.41% | |
63 Neutral | HK$336.18M | 7.23 | 2.54% | 2.33% | -4.07% | -26.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$745.76M | 5.21 | 5.79% | 6.04% | 0.72% | 2.24% | |
51 Neutral | HK$375.70M | -51.74 | -1.02% | 4.55% | -1.24% | 5.98% | |
49 Neutral | HK$393.25M | -16.62 | -21.09% | ― | 193.78% | -110.36% | |
46 Neutral | HK$809.12M | 94.42 | -5.91% | ― | 5.88% | 16.82% |
* Consumer Cyclical Sector Average
HK:1906
Bonny International Holding Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.