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Total Valuation
Ernest Borel Holdings Ltd has a market cap or net worth of HK$556.60M. The enterprise value is HK$829.19M.
Market CapHK$556.60M
Enterprise ValueHK$829.19M
Share Statistics
Ernest Borel Holdings Ltd has 360,257,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,257,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ernest Borel Holdings Ltd’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -62.43%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-62.43%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee260.15K
Profits Per Employee-172.08K
Employee Count305
Asset Turnover0.15
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Ernest Borel Holdings Ltd is ―. Ernest Borel Holdings Ltd’s PEG ratio is -0.81.
PE Ratio―
PS Ratio8.54
PB Ratio11.54
Price to FCF-24.24
Price to Operating Cash Flow-72.16
PEG Ratio-0.81
Income Statement
In the last 12 months, Ernest Borel Holdings Ltd had revenue of 79.34M and earned -52.48M in profits. Earnings per share was -0.15.
Revenue79.34M
Gross Profit3.27M
Operating Income-73.33M
Pretax Income-58.46M
Net Income-52.48M
EBITDA-49.21M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -7.71M and capital expenditures 1.95M, giving a free cash flow of -5.77M billion.
Operating Cash Flow-7.71M
Free Cash Flow-5.77M
Free Cash Flow per Share-0.02
Dividends & Yields
Ernest Borel Holdings Ltd pays an annual dividend of HK$0.08, resulting in a dividend yield of 3.1%
Dividend Per ShareHK$0.08
Dividend Yield3.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-16.03%
50-Day Moving Average1.59
200-Day Moving Average1.68
Relative Strength Index (RSI)31.05
Average Volume (3m)148.90K
Important Dates
Ernest Borel Holdings Ltd upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Ernest Borel Holdings Ltd as a current ratio of 1.03, with Debt / Equity ratio of 792.12%
Current Ratio1.03
Quick Ratio0.37
Debt to Market Cap0.04
Net Debt to EBITDA-0.58
Interest Coverage Ratio-7.26
Taxes
In the past 12 months, Ernest Borel Holdings Ltd has paid 5.97M in taxes.
Income Tax5.97M
Effective Tax Rate-0.10
Enterprise Valuation
Ernest Borel Holdings Ltd EV to EBITDA ratio is -14.34, with an EV/FCF ratio of -25.26.
EV to Sales8.90
EV to EBITDA-14.34
EV to Free Cash Flow-25.26
EV to Operating Cash Flow-30.44
Balance Sheet
Ernest Borel Holdings Ltd has HK$9.19M in cash and marketable securities with HK$379.66M in debt, giving a net cash position of -HK$370.47M billion.
Cash & Marketable SecuritiesHK$9.19M
Total DebtHK$379.66M
Net Cash-HK$370.47M
Net Cash Per Share-HK$1.03
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 7.77%, with operating margin of -92.42%, and net profit margin of -66.15%.
Gross Margin7.77%
Operating Margin-92.42%
Pretax Margin-73.67%
Net Profit Margin-66.15%
EBITDA Margin-62.02%
EBIT Margin-92.42%
Analyst Forecast
The average price target for Ernest Borel Holdings Ltd 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-8.88%
EPS Growth Forecast42.89%