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Bonjour Holdings (HK:0653)
:0653
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Bonjour Holdings (0653) Stock Statistics & Valuation Metrics

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Total Valuation

Bonjour Holdings has a market cap or net worth of HK$91.87M. The enterprise value is -HK$160.96.
Market CapHK$91.87M
Enterprise Value-HK$160.96

Share Statistics

Bonjour Holdings has 62,495,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,495,934
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Bonjour Holdings’s return on equity (ROE) is -1.48 and return on invested capital (ROIC) is -67.45%.
Return on Equity (ROE)-1.48
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-67.45%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee1.78M
Profits Per Employee-5.99M
Employee Count58
Asset Turnover0.50
Inventory Turnover6.81

Valuation Ratios

The current PE Ratio of Bonjour Holdings is ―. Bonjour Holdings’s PEG ratio is 0.35.
PE Ratio―
PS Ratio38.94
PB Ratio49.70
Price to Fair Value49.70
Price to FCF-114.93
Price to Operating Cash Flow-57.77
PEG Ratio0.35

Income Statement

In the last 12 months, Bonjour Holdings had revenue of 103.29M and earned -119.93M in profits. Earnings per share was -0.15.
Revenue103.29M
Gross Profit37.27M
Operating Income-100.08M
Pretax Income-119.90M
Net Income-119.93M
EBITDA-129.64M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -28.96M and capital expenditures -6.04M, giving a free cash flow of -35.00M billion.
Operating Cash Flow-28.96M
Free Cash Flow-35.00M
Free Cash Flow per Share-0.56

Dividends & Yields

Bonjour Holdings pays an annual dividend of HK$0.03, resulting in a dividend yield of 0.03%
Dividend Per ShareHK$0.03
Dividend Yield0.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.14
52-Week Price Change-23.96%
50-Day Moving Average1.52
200-Day Moving Average2.09
Relative Strength Index (RSI)43.72
Average Volume (3m)421.05K

Important Dates

Bonjour Holdings upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Bonjour Holdings as a current ratio of 0.22, with Debt / Equity ratio of 82.93%
Current Ratio0.22
Quick Ratio0.17
Debt to Market Cap0.02
Net Debt to EBITDA-0.47
Interest Coverage Ratio-6.35

Taxes

In the past 12 months, Bonjour Holdings has paid 24.67K in taxes.
Income Tax24.67K
Effective Tax Rate>-0.01

Enterprise Valuation

Bonjour Holdings EV to EBITDA ratio is -31.50, with an EV/FCF ratio of -116.67.
EV to Sales39.53
EV to EBITDA-31.50
EV to Free Cash Flow-116.67
EV to Operating Cash Flow-141.00

Balance Sheet

Bonjour Holdings has HK$6.14M in cash and marketable securities with HK$67.12M in debt, giving a net cash position of -HK$60.98M billion.
Cash & Marketable SecuritiesHK$6.14M
Total DebtHK$67.12M
Net Cash-HK$60.98M
Net Cash Per Share-HK$0.98
Tangible Book Value Per ShareHK$0.07

Margins

Gross margin is 36.08%, with operating margin of -96.89%, and net profit margin of -116.10%.
Gross Margin36.08%
Operating Margin-96.89%
Pretax Margin-116.08%
Net Profit Margin-116.10%
EBITDA Margin-125.50%
EBIT Margin-130.47%

Analyst Forecast

The average price target for Bonjour Holdings 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 Forecast52.42%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―