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Bonjour Holdings (0653) Ratios

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Bonjour Holdings Ratios

HK:0653's free cash flow for Q4 2025 was HK$0.23. For the 2025 fiscal year, HK:0653's free cash flow was decreased by HK$ and operating cash flow was HK$-2.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.22	0.41	0.64	0.36
Quick Ratio	―	0.17	0.39	0.57	0.33
Cash Ratio	―	0.05	0.03	0.11	0.07
Solvency Ratio	―	-0.91	-0.49	0.35	0.56
Operating Cash Flow Ratio	―	-0.24	-0.29	-0.40	-0.48
Short-Term Operating Cash Flow Coverage	―	-0.47	-0.57	-3.84	-5.70
Net Current Asset Value	HK$ ―	HK$ -98.43M	HK$ -180.81M	HK$ -127.50M	HK$ -255.65M
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.49	0.23	0.27
Debt-to-Equity Ratio	―	0.83	1.40	0.41	0.89
Debt-to-Capital Ratio	―	0.45	0.58	0.29	0.47
Long-Term Debt-to-Capital Ratio	―	0.06	0.17	0.10	0.11
Financial Leverage Ratio	―	2.54	2.84	1.79	3.25
Debt Service Coverage Ratio	―	-1.65	-0.42	2.31	4.05
Interest Coverage Ratio	―	-6.35	-3.34	5.08	5.75
Debt to Market Cap	―	0.02	0.35	<0.01	<0.01
Interest Debt Per Share	―	0.07	0.09	0.04	0.05
Net Debt to EBITDA	―	-0.47	-3.71	1.50	0.53
Profitability Margins
Gross Profit Margin	―	36.08%	40.72%	6.64%	18.18%
EBIT Margin	―	-130.47%	-67.75%	4.55%	107.24%
EBITDA Margin	―	-124.40%	-67.44%	7.04%	122.12%
Operating Profit Margin	―	-96.89%	-64.49%	7.16%	107.24%
Pretax Profit Margin	―	-116.08%	-166.92%	5.75%	88.60%
Net Profit Margin	―	-116.10%	-166.82%	5.68%	90.07%
Continuous Operations Profit Margin	―	-116.10%	-166.82%	5.68%	90.07%
Net Income Per EBT	―	100.02%	99.94%	98.83%	101.66%
EBT Per EBIT	―	119.81%	258.82%	80.32%	82.61%
Return on Assets (ROA)	―	-58.40%	-31.86%	10.71%	33.09%
Return on Equity (ROE)	―	-148.17%	-90.39%	19.12%	107.62%
Return on Capital Employed (ROCE)	―	-116.09%	-26.56%	19.06%	82.52%
Return on Invested Capital (ROIC)	―	-67.45%	-14.51%	16.80%	67.56%
Return on Tangible Assets	―	-58.40%	-31.86%	10.71%	33.09%
Earnings Yield	―	-2.98%	-32.86%	1.03%	2.00%
Efficiency Ratios
Receivables Turnover	―	121.38	3.89	819.20	9.59
Payables Turnover	―	9.74	9.23	184.41	8.75
Inventory Turnover	―	6.81	11.91	91.87	21.31
Fixed Asset Turnover	―	54.68	3.56	24.76	3.39
Asset Turnover	―	0.50	0.19	1.89	0.37
Working Capital Turnover Ratio	―	-0.91	-0.86	-8.53	-2.80
Cash Conversion Cycle	―	19.10	84.85	2.44	13.47
Days of Sales Outstanding	―	3.01	93.74	0.45	38.07
Days of Inventory Outstanding	―	53.57	30.66	3.97	17.12
Days of Payables Outstanding	―	37.47	39.56	1.98	41.72
Operating Cycle	―	56.57	124.40	4.42	55.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.03	-0.02	-0.04
Free Cash Flow Per Share	―	-0.03	-0.03	-0.02	-0.04
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.21	1.00	1.00	1.04
Dividend Paid and CapEx Coverage Ratio	―	-4.80	0.00	-3.47K	-25.37
Capital Expenditure Coverage Ratio	―	-4.80	0.00	-3.47K	-25.37
Operating Cash Flow Coverage Ratio	―	-0.43	-0.31	-0.51	-0.91
Operating Cash Flow to Sales Ratio	―	-0.28	-0.80	-0.06	-0.68
Free Cash Flow Yield	―	-0.87%	-15.85%	-1.12%	-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-23.40	-3.04	97.43	49.99
Price-to-Sales (P/S) Ratio	―	38.94	5.08	5.53	45.03
Price-to-Book (P/B) Ratio	―	49.70	2.75	18.63	53.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	-114.93	-6.31	-89.17	-63.83
Price-to-Operating Cash Flow Ratio	―	-138.89	-6.31	-89.20	-66.34
Price-to-Earnings Growth (PEG) Ratio	―	0.35	<0.01	-1.40	-0.28
Enterprise Value Multiple	―	-31.78	-11.24	80.15	37.40
Enterprise Value	―	4.08B	610.35M	5.36B	8.48B
EV to EBITDA	―	-31.78	-11.24	80.15	37.40
EV to Sales	―	39.53	7.58	5.64	45.68
EV to Free Cash Flow	―	-116.67	-9.42	-90.88	-64.75
EV to Operating Cash Flow	―	-141.00	-9.42	-90.90	-67.30
Tangible Book Value Per Share	―	0.07	0.06	0.08	0.04
Shareholders’ Equity Per Share	―	0.07	0.06	0.08	0.04
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	0.01	-0.02
Revenue Per Share	―	0.09	0.03	0.26	0.05
Net Income Per Share	―	-0.10	-0.06	0.01	0.05
Tax Burden	―	1.00	1.00	0.99	1.02
Interest Burden	―	0.89	2.46	1.26	0.83
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	2.01	1.12	0.12	0.83
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.08	0.48	-1.09	-0.75

Currency in HKD