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E. Bon Holdings Limited
(0599)
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Rating:49Neutral
Price Target:
HK$0.13
▼(-30.00% Downside)
Action:Reiterated
Date:07/29/26
Score driven by mixed financial performance, with profitability declines as a key risk offset by balance sheet improvements and cash flow strength; bearish technicals and unattractive valuation due to losses further weigh on the outlook.
Positive Factors
Conservative balance sheet
Markedly lower leverage and sizable equity provide durable downside protection and financial flexibility. A conservatively financed balance sheet helps the company absorb shocks, pursue selective investments or restructuring, and avoid near-term liquidity stress despite earnings volatility.
Negative Factors
Deteriorating profitability and negative operating profit
Sustained net losses and negative operating profit undermine the company's ability to reinvest, pay dividends, or restore shareholder returns. If persistent, these losses can erode equity, necessitate cost restructuring, and limit strategic initiatives despite a strong balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Markedly lower leverage and sizable equity provide durable downside protection and financial flexibility. A conservatively financed balance sheet helps the company absorb shocks, pursue selective investments or restructuring, and avoid near-term liquidity stress despite earnings volatility.
Read all positive factors
E. Bon Holdings Limited (0599) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$86.26M
Dividend Yield3.23%
Average Volume (3M)87.23K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth-25.70%
EPS Growth-54.01%
CountryHK
Employees120
SectorConsumer Cyclical
Sector Strength84
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-0.03
Shares Outstanding718,838,900
10 Day Avg. Volume55,300
30 Day Avg. Volume87,234
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.25
Price to Sales (P/S)0.31
P/FCF Ratio2.16
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
E. Bon Holdings Limited Business Overview & Revenue Model
Company Description
E. Bon Holdings Ltd. is an investment holding company, which engages in the importation, sale, and installation of architectural hardware and household equipment. It operates through the Architectural Builders' Hardware, Bathroom Collections and O...
How the Company Makes Money
null...
E. Bon Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
55
Neutral
Cash Flow
65
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 340.15M | 457.78M | 459.85M | 454.76M | 494.59M |
| Gross Profit | 128.09M | 160.00M | 179.21M | 180.61M | 183.50M |
| EBITDA | 22.73M | 33.28M | 69.21M | 69.34M | 66.73M |
| Net Income | -20.73M | -13.44M | 8.54M | 14.07M | 11.89M |
Balance Sheet | |||||
| Total Assets | 521.89M | 605.78M | 711.10M | 740.57M | 702.22M |
| Cash, Cash Equivalents and Short-Term Investments | 132.01M | 129.46M | 87.69M | 146.66M | 104.20M |
| Total Debt | 20.41M | 55.42M | 97.43M | 101.57M | 92.08M |
| Total Liabilities | 88.36M | 139.86M | 215.60M | 243.86M | 231.70M |
| Stockholders Equity | 433.52M | 465.92M | 495.49M | 496.71M | 470.52M |
Cash Flow | |||||
| Free Cash Flow | 49.30M | 99.17M | -12.85M | 57.03M | 66.22M |
| Operating Cash Flow | 52.73M | 106.37M | -2.26M | 95.45M | 72.54M |
| Investing Cash Flow | -51.72M | -8.30M | -16.55M | -64.32M | -8.19M |
| Financing Cash Flow | -48.76M | -59.00M | -47.56M | -11.65M | -63.14M |
E. Bon Holdings Limited Technical Analysis
Negative
0.18
Price Trends
0.13
Negative
0.13
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
26.15
Positive
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0599, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 26.15 is Positive, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0599.
E. Bon Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$86.26M | -4.17 | -4.63% | 3.23% | -25.70% | -54.01% | |
46 Neutral | HK$127.49M | -0.45 | -181.16% | 0.55% | ― | ― | |
44 Neutral | HK$93.01M | 8.98 | 14.37% | 2.65% | 25.92% | ― | |
43 Neutral | HK$114.05M | -0.47 | -15.72% | 4.09% | 5.51% | 30.14% | |
41 Neutral | HK$144.92M | -0.97 | -7.74% | 1.47% | -36.57% | -107.55% | |
36 Underperform | HK$243.16M | -3.66 | -13.55% | 25.32% | -38.65% | 41.22% |
* Consumer Cyclical Sector Average
HK:0599
E. Bon Holdings Limited
0.12
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-26.83%
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E. Bon Holdings Limited Corporate Events
E. Bon Sets 2026 AGM to Renew Board Mandates and Capital Powers
Jul 24, 2026
E. Bon Holdings Limited has called its annual general meeting for 8 September 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and reports for the year ended 31 March 2026. The meeting will also consi...
E. Bon Widens Annual Loss as Revenue Slumps on Weak Construction Demand
Jun 23, 2026
E. Bon Holdings Limited reported a sharp decline in revenue to HK$340.2 million for the year ended 31 March 2026, down from HK$457.8 million a year earlier, as weaker demand pressured its building materials business. Gross profit fell to HK$128.1 ...
E. Bon Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 11, 2026
E. Bon Holdings Limited has scheduled a board meeting for 23 June 2026 to review and approve the annual results for the year ended 31 March 2026 and authorize their publication. The board will also consider recommending a final dividend, if any, a...
E. Bon Warns of Sharply Wider Loss on Weak Project Demand and Property Revaluation Hit
Jun 2, 2026
E. Bon Holdings has warned that its loss before tax for the year ended 31 March 2026 will widen to about HK$23 million to HK$25 million from HK$11.9 million a year earlier, driven mainly by a HK$17.8 million non-cash revaluation loss and depreciat...
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.