| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 80.55M | 950.27M | 185.66M | 626.99M | 538.79M |
| Gross Profit | 32.80M | 63.05M | 33.75M | 49.96M | 173.09M |
| EBITDA | -54.32M | 66.86M | 226.73M | -102.81M | -22.91M |
| Net Income | -134.37M | 53.97M | 167.22M | -216.74M | -255.73M |
Balance Sheet | |||||
| Total Assets | 421.69M | 504.11M | 505.41M | 711.42M | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 6.45M | 16.11M | 41.95M | 41.95M | 20.29M |
| Total Debt | 207.92M | 116.51M | 138.29M | 512.27M | 639.32M |
| Total Liabilities | 273.04M | 221.87M | 350.02M | 701.13M | 859.00M |
| Stockholders Equity | 148.65M | 282.24M | 155.39M | 2.79M | 172.17M |
Cash Flow | |||||
| Free Cash Flow | -64.79M | -58.97M | -130.97M | -108.42M | 30.30M |
| Operating Cash Flow | -64.79M | -58.95M | -126.01M | -108.42M | 49.83M |
| Investing Cash Flow | -1.49M | 6.73M | 459.99M | 144.48M | 1.36M |
| Financing Cash Flow | 56.62M | 50.40M | -358.00M | -10.13M | -133.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$604.79M | 40.66 | 1.04% | ― | -36.58% | -84.25% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$1.92B | 25.00 | 6.39% | 3.95% | -9.75% | -64.87% | |
| ― | HK$4.47B | -230.08 | -8.52% | ― | 7.26% | 27.70% | |
| ― | HK$8.12B | -1.69 | ― | ― | 27.68% | -973.10% | |
| ― | HK$124.34M | ― | ― | ― | 12.94% | -62.14% |
Bonjour Holdings Limited announced the results of its recent placing, where 281,300,000 shares were successfully placed, raising approximately HK$97 million in net proceeds. The funds will be used for debt repayment, upgrading its e-commerce platform, enhancing its business model, and general working capital. The Rights Issue and Placing resulted in a significant change in the company’s shareholding structure, with Mr. Chen holding a reduced percentage of shares post-transaction.
Bonjour Holdings Limited reported its audited consolidated annual results for the eighteen months ending 30 June 2025, showing a significant decline in turnover and a substantial loss compared to the previous year. The company faced challenges including increased administrative expenses, impairment losses, and losses from joint ventures, impacting its financial performance and market positioning.
Bonjour Holdings Limited has issued a profit warning, projecting a significant loss of approximately HK$278 million for the eighteen months ending June 30, 2025, compared to a profit of HK$54 million in 2023. The loss is primarily due to non-operating charges and non-cash accounting provisions totaling around HK$202 million, including a substantial loss from an investment fund and impairment provisions. The core operations of the company reflect a loss of around HK$76 million after excluding these exceptional items. Stakeholders are advised to exercise caution as the final audited results are pending.
Bonjour Holdings Limited announced a further extension of the placing period for its shares due to extreme weather conditions caused by super typhoons. The placing period, initially set to end on 24 September 2025, has been extended to 2 October 2025, allowing more time for the Placing Agent to procure the shares. This adjustment is part of the 7th Supplemental Placing Agreement, with all other terms of the agreement remaining unchanged. The extension aims to mitigate disruptions and ensure the successful completion of the share placing, impacting the company’s operational timeline and potentially affecting stakeholders’ expectations.
Bonjour Holdings Limited has announced an extension of the placing period for its shares due to an expected tropical cyclone warning. The revised schedule extends the placing period to 26 September 2025, with the completion of the placing and announcement of results set for 30 September 2025. This extension ensures that the company can accommodate unforeseen weather disruptions, potentially impacting its financial operations and stakeholder engagements.
Bonjour Holdings Limited has announced a board meeting scheduled for September 30, 2025, to approve the financial results for the eighteen months ending June 30, 2025, and to consider the payment of a final dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, reflecting its strategic positioning in the competitive beauty and cosmetics market.
Bonjour Holdings Limited has released supplemental information regarding the emoluments of its chief executive officers for the years ending 2020 through 2023. The announcement clarifies the salaries of Mr. Cheung Ka Fai and Mr. Wong Iu Ming, with Mr. Wong serving as CEO since July 2020. This disclosure does not alter other information in the annual reports, ensuring transparency in executive compensation.
Bonjour Holdings Limited announced the results of its Rights Issue, where approximately 70.83% of the available Rights Shares were subscribed, raising gross proceeds of about HK$76.10 million. The company also commenced the placing of unsubscribed shares, with the placing period set to end on September 24, 2025. This move is expected to impact the company’s shareholding structure, increasing Mr. Chen’s stake to 64.36% and potentially enhancing the company’s financial position.
Bonjour Holdings Limited has announced a revised timetable for its Rights Issue due to a tropical cyclone warning that affected the initial schedule. The acceptance and payment deadline for Rights Shares has been moved to September 9, 2025, with the Rights Issue expected to become unconditional on September 10, 2025. The announcement outlines the new timeline for related events, ensuring stakeholders are informed of the updated schedule.
Bonjour Holdings Limited announced that all resolutions proposed at its Extraordinary General Meeting (EGM) on August 12, 2025, were approved by the independent shareholders. The resolutions included a Rights Issue, a Placing Agreement, a Possible Subscription, and a Set-off Arrangement, each receiving overwhelming support with over 99.9996% of votes in favor. This approval is expected to impact the company’s financial strategy and shareholder value positively.