Want to see HK:0599 full AI Analyst Report?

E. Bon Holdings Limited (0599) Ratios

1 Followers

E. Bon Holdings Limited Ratios

HK:0599's free cash flow for Q2 2025 was HK$0.36. For the 2025 fiscal year, HK:0599's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	4.11	2.79	2.15	1.85
Quick Ratio	―	2.80	1.84	1.19	1.17
Cash Ratio	―	0.67	0.81	0.32	0.58
Solvency Ratio	―	0.19	0.20	0.28	0.26
Operating Cash Flow Ratio	―	0.73	0.89	-0.01	0.45
Short-Term Operating Cash Flow Coverage	―	4.40	3.96	-0.04	1.49
Net Current Asset Value	HK$ ―	HK$ 207.17M	HK$ 192.33M	HK$ 165.17M	HK$ 148.69M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.09	0.14	0.14
Debt-to-Equity Ratio	―	0.05	0.12	0.20	0.20
Debt-to-Capital Ratio	―	0.04	0.11	0.16	0.17
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.20	1.30	1.44	1.49
Debt Service Coverage Ratio	―	1.89	1.01	1.04	0.99
Interest Coverage Ratio	―	-8.30	-2.00	2.61	5.23
Debt to Market Cap	―	0.11	0.24	0.49	0.54
Interest Debt Per Share	―	0.03	0.08	0.14	0.17
Net Debt to EBITDA	―	-1.22	-1.23	0.58	-0.31
Profitability Margins
Gross Profit Margin	―	37.66%	34.95%	38.97%	39.71%
EBIT Margin	―	-4.33%	-1.63%	3.57%	4.43%
EBITDA Margin	―	6.68%	7.27%	15.05%	15.25%
Operating Profit Margin	―	-4.33%	-1.92%	3.15%	4.02%
Pretax Profit Margin	―	-7.05%	-2.59%	2.36%	3.67%
Net Profit Margin	―	-6.09%	-2.94%	1.86%	3.09%
Continuous Operations Profit Margin	―	-6.09%	-2.94%	1.86%	3.09%
Net Income Per EBT	―	86.42%	113.17%	78.65%	84.43%
EBT Per EBIT	―	162.77%	134.80%	75.03%	91.21%
Return on Assets (ROA)	―	-3.97%	-2.22%	1.20%	1.90%
Return on Equity (ROE)	―	-4.78%	-2.88%	1.72%	2.83%
Return on Capital Employed (ROCE)	―	-3.27%	-1.81%	2.71%	3.46%
Return on Invested Capital (ROIC)	―	-2.76%	-1.65%	1.86%	2.48%
Return on Tangible Assets	―	-3.97%	-2.22%	1.20%	1.89%
Earnings Yield	―	-19.48%	-11.83%	7.20%	11.89%
Efficiency Ratios
Receivables Turnover	―	4.90	5.02	3.86	4.51
Payables Turnover	―	11.73	20.51	10.91	9.18
Inventory Turnover	―	2.25	2.63	1.65	1.89
Fixed Asset Turnover	―	1.56	1.73	1.44	1.35
Asset Turnover	―	0.65	0.76	0.65	0.61
Working Capital Turnover Ratio	―	1.56	2.20	2.39	2.46
Cash Conversion Cycle	―	205.32	193.66	281.71	234.04
Days of Sales Outstanding	―	74.52	72.72	94.44	80.86
Days of Inventory Outstanding	―	161.93	138.73	220.73	192.92
Days of Payables Outstanding	―	31.13	17.80	33.46	39.75
Operating Cycle	―	236.45	211.45	315.17	273.79
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.07	0.15	>-0.01	0.15
Free Cash Flow Per Share	―	0.07	0.14	-0.02	0.09
CapEx Per Share	―	<0.01	0.01	0.01	0.06
Free Cash Flow to Operating Cash Flow	―	0.93	0.93	5.69	0.60
Dividend Paid and CapEx Coverage Ratio	―	15.34	14.78	-0.16	2.15
Capital Expenditure Coverage Ratio	―	15.34	14.78	-0.21	2.48
Operating Cash Flow Coverage Ratio	―	2.58	1.92	-0.02	0.94
Operating Cash Flow to Sales Ratio	―	0.16	0.23	>-0.01	0.21
Free Cash Flow Yield	―	46.34%	87.32%	-10.84%	48.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.14	-8.45	13.88	8.41
Price-to-Sales (P/S) Ratio	―	0.31	0.25	0.26	0.26
Price-to-Book (P/B) Ratio	―	0.25	0.24	0.24	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.16	1.15	-9.23	2.07
Price-to-Operating Cash Flow Ratio	―	2.02	1.07	-52.50	1.24
Price-to-Earnings Growth (PEG) Ratio	―	-0.10	0.03	-0.30	0.56
Price-to-Fair Value	―	0.25	0.24	0.24	0.24
Enterprise Value Multiple	―	3.46	2.18	2.29	1.39
Enterprise Value	―	78.72M	72.55M	158.66M	96.62M
EV to EBITDA	―	3.46	2.18	2.29	1.39
EV to Sales	―	0.23	0.16	0.35	0.21
EV to Free Cash Flow	―	1.60	0.73	-12.34	1.69
EV to Operating Cash Flow	―	1.49	0.68	-70.23	1.01
Tangible Book Value Per Share	―	0.60	0.65	0.69	0.78
Shareholders’ Equity Per Share	―	0.60	0.65	0.69	0.78
Tax and Other Ratios
Effective Tax Rate	―	0.14	-0.13	0.21	0.16
Revenue Per Share	―	0.47	0.64	0.64	0.72
Net Income Per Share	―	-0.03	-0.02	0.01	0.02
Tax Burden	―	0.86	1.13	0.79	0.84
Interest Burden	―	1.63	1.59	0.66	0.83
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.42	0.34	0.15	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.54	-8.96	-0.26	5.73

Currency in HKD