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E. Bon Holdings Limited (0599) Financial Statements

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E. Bon Holdings Limited Financial Overview

E. Bon Holdings Limited's market cap is currently HK$86.26M. The company's EPS TTM is HK$-0.0288; its P/E ratio is -4.17; and it has a dividend yield of 3.23%. E. Bon Holdings Limited is scheduled to report earnings on June 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 340.15M	HK$ 457.78M	HK$ 459.85M	HK$ 454.76M	HK$ 494.59M
Gross Profit	HK$ 128.09M	HK$ 160.00M	HK$ 179.21M	HK$ 180.61M	HK$ 183.50M
Operating Income	HK$ -14.73M	HK$ -8.81M	HK$ 14.48M	HK$ 18.27M	HK$ 19.16M
EBITDA	HK$ 22.73M	HK$ 33.28M	HK$ 69.21M	HK$ 69.34M	HK$ 66.73M
Net Income	HK$ -20.73M	HK$ -13.44M	HK$ 8.54M	HK$ 14.07M	HK$ 11.89M
Balance Sheet
Cash & Short-Term Investments	HK$ 132.01M	HK$ 129.46M	HK$ 87.69M	HK$ 146.66M	HK$ 104.20M
Total Assets	HK$ 521.89M	HK$ 605.78M	HK$ 711.10M	HK$ 740.57M	HK$ 702.22M
Total Debt	HK$ 20.41M	HK$ 55.42M	HK$ 97.43M	HK$ 101.57M	HK$ 92.08M
Net Debt	HK$ -27.66M	HK$ -41.03M	HK$ 40.05M	HK$ -21.72M	HK$ -12.12M
Total Liabilities	HK$ 88.36M	HK$ 139.86M	HK$ 215.60M	HK$ 243.86M	HK$ 231.70M
Stockholders' Equity	HK$ 433.52M	HK$ 465.92M	HK$ 495.49M	HK$ 496.71M	HK$ 470.52M
Cash Flow
Free Cash Flow	HK$ 49.30M	HK$ 99.17M	HK$ -12.85M	HK$ 57.03M	HK$ 66.22M
Operating Cash Flow	HK$ 52.73M	HK$ 106.37M	HK$ -2.26M	HK$ 95.45M	HK$ 72.54M
Investing Cash Flow	HK$ -51.72M	HK$ -8.30M	HK$ -16.55M	HK$ -64.32M	HK$ -8.19M
Financing Cash Flow	HK$ -48.76M	HK$ -59.00M	HK$ -47.56M	HK$ -11.65M	HK$ -63.14M

Currency in HKD

E. Bon Holdings Limited Earnings and Revenue History

Income Statement >

E. Bon Holdings Limited Debt to Assets

Balance Sheet >

E. Bon Holdings Limited Cash Flow

Cash Flow >

E. Bon Holdings Limited Forecast EPS vs Actual EPS

Earnings >