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E. Bon Holdings Limited (HK:0599)
:0599
Hong Kong Market
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E. Bon Holdings Limited (0599) Stock Statistics & Valuation Metrics

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Total Valuation

E. Bon Holdings Limited has a market cap or net worth of HK$91.29M. The enterprise value is -HK$5.21.
Market CapHK$91.29M
Enterprise Value-HK$5.21

Share Statistics

E. Bon Holdings Limited has 718,838,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,838,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

E. Bon Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.76%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.76%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.83M
Profits Per Employee-172.71K
Employee Count120
Asset Turnover0.65
Inventory Turnover2.25

Valuation Ratios

The current PE Ratio of E. Bon Holdings Limited is ―. E. Bon Holdings Limited’s PEG ratio is -0.10.
PE Ratio
PS Ratio0.31
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.16
Price to Operating Cash Flow
PEG Ratio-0.10

Income Statement

In the last 12 months, E. Bon Holdings Limited had revenue of 340.15M and earned -20.73M in profits. Earnings per share was -0.03.
Revenue340.15M
Gross Profit128.09M
Operating Income-14.73M
Pretax Income-23.98M
Net Income-20.73M
EBITDA22.73M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 95.73M and capital expenditures -4.91M, giving a free cash flow of 90.81M billion.
Operating Cash Flow95.73M
Free Cash Flow90.81M
Free Cash Flow per Share0.13

Dividends & Yields

E. Bon Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-23.03%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)51.59
Average Volume (3m)34.11K

Important Dates

E. Bon Holdings Limited upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date

Financial Position

E. Bon Holdings Limited as a current ratio of 4.11, with Debt / Equity ratio of ―
Current Ratio4.11
Quick Ratio2.80
Debt to Market Cap0.11
Net Debt to EBITDA-1.22
Interest Coverage Ratio-8.30

Taxes

In the past 12 months, E. Bon Holdings Limited has paid -3.26M in taxes.
Income Tax-3.26M
Effective Tax Rate0.14

Enterprise Valuation

E. Bon Holdings Limited EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 1.60.
EV to Sales0.23
EV to EBITDA3.46
EV to Free Cash Flow1.60
EV to Operating Cash Flow1.49

Balance Sheet

E. Bon Holdings Limited has HK$147.54M in cash and marketable securities with HK$20.41M in debt, giving a net cash position of HK$108.54M billion.
Cash & Marketable SecuritiesHK$147.54M
Total DebtHK$20.41M
Net CashHK$108.54M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.60

Margins

Gross margin is ―, with operating margin of -4.33%, and net profit margin of -6.09%.
Gross Margin
Operating Margin-4.33%
Pretax Margin-7.05%
Net Profit Margin-6.09%
EBITDA Margin6.68%
EBIT Margin-4.33%

Analyst Forecast

The average price target for E. Bon Holdings Limited 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-25.70%
EPS Growth Forecast-54.01%

Scores

Smart ScoreN/A
AI Score