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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$72.60M. The company's EPS TTM is HK$-0.04; its P/E ratio is -3.96; and it has a dividend yield of 3.23%. E. Bon Holdings Limited has not announced its next earnings date. 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
