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Bonny International Holding Ltd. (1906) Ratios
Bonny International Holding Ltd. Ratios
HK:1906's free cash flow for Q2 2026 was $-23.68M. For the 2026 fiscal year, HK:1906's free cash flow was decreased by $-5.39M and operating cash flow was $-18.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.72 | 0.69 | 0.86 | 1.46 |
| Quick Ratio | 0.37 | 0.30 | 0.24 | 0.29 | 0.54 |
| Cash Ratio | 0.09 | 0.04 | 0.02 | 0.03 | 0.05 |
| Solvency Ratio | -0.13 | -0.02 | -0.11 | -0.19 | 0.02 |
| Operating Cash Flow Ratio | 0.14 | 0.02 | 0.05 | 0.15 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.05 | 0.11 | 0.51 | 0.49 |
| Net Current Asset Value | $ -181.76M | $ -134.29M | $ -146.74M | $ -116.30M | $ -10.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.27 | 0.23 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.77 | 0.49 | 0.43 | 0.50 | 0.42 |
| Debt-to-Capital Ratio | 0.43 | 0.33 | 0.30 | 0.33 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.13 | 0.12 | 0.22 | 0.19 |
| Financial Leverage Ratio | 2.10 | 1.82 | 1.89 | 1.98 | 1.72 |
| Debt Service Coverage Ratio | -0.04 | 0.15 | -0.25 | -0.79 | -0.38 |
| Interest Coverage Ratio | -2.79 | -1.81 | -7.42 | -13.31 | -7.47 |
| Debt to Market Cap | 0.36 | 0.49 | 0.34 | 0.28 | 0.35 |
| Interest Debt Per Share | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 |
| Net Debt to EBITDA | -39.00 | 9.47 | -7.25 | -2.82 | -4.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.97% | 29.57% | 23.45% | 19.67% | 26.39% |
| EBIT Margin | -8.69% | 2.11% | -19.27% | -41.47% | -16.55% |
| EBITDA Margin | -2.29% | 6.54% | -10.09% | -30.36% | -11.68% |
| Operating Profit Margin | -8.12% | -4.76% | -25.00% | -38.02% | -15.32% |
| Pretax Profit Margin | -24.38% | -6.25% | -22.64% | -44.33% | -4.85% |
| Net Profit Margin | -24.50% | -6.27% | -25.48% | -44.08% | -2.63% |
| Continuous Operations Profit Margin | -24.50% | -6.27% | -25.45% | -44.09% | -2.64% |
| Net Income Per EBT | 100.47% | 100.40% | 112.55% | 99.44% | 54.30% |
| EBT Per EBIT | 300.31% | 131.31% | 90.55% | 116.60% | 31.65% |
| Return on Assets (ROA) | -9.11% | -2.59% | -7.70% | -12.41% | -1.10% |
| Return on Equity (ROE) | -19.12% | -4.72% | -14.53% | -24.56% | -1.90% |
| Return on Capital Employed (ROCE) | -4.63% | -2.95% | -11.09% | -16.09% | -8.84% |
| Return on Invested Capital (ROIC) | -3.46% | -2.32% | -9.03% | -15.94% | -4.53% |
| Return on Tangible Assets | -9.13% | -2.60% | -7.70% | -12.42% | -1.10% |
| Earnings Yield | -9.14% | -4.94% | -11.84% | -14.42% | -1.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 5.83 | 4.27 | 3.86 | 3.47 |
| Payables Turnover | 6.54 | 5.81 | 4.42 | 4.90 | 4.80 |
| Inventory Turnover | 2.62 | 2.05 | 1.63 | 1.18 | 1.22 |
| Fixed Asset Turnover | 1.05 | 1.21 | 0.77 | 0.46 | 0.77 |
| Asset Turnover | 0.37 | 0.41 | 0.30 | 0.28 | 0.42 |
| Working Capital Turnover Ratio | -3.47 | -4.50 | -4.20 | 6.54 | 3.24 |
| Cash Conversion Cycle | 159.09 | 177.72 | 226.80 | 330.29 | 328.89 |
| Days of Sales Outstanding | 75.70 | 62.56 | 85.56 | 94.50 | 105.30 |
| Days of Inventory Outstanding | 139.20 | 177.95 | 223.74 | 310.27 | 299.71 |
| Days of Payables Outstanding | 55.81 | 62.79 | 82.50 | 74.48 | 76.12 |
| Operating Cycle | 214.90 | 240.51 | 309.30 | 404.77 | 405.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.01 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.08 | 0.59 | 0.80 | 0.34 |
| Capital Expenditure Coverage Ratio | 0.54 | 0.08 | 0.59 | 0.80 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.03 | 0.07 | 0.20 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.02 | 0.05 | 0.18 | 0.11 |
| Free Cash Flow Yield | -4.33% | -16.71% | -1.76% | -1.49% | -13.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.94 | -20.23 | -8.45 | -6.94 | -59.50 |
| Price-to-Sales (P/S) Ratio | 2.68 | 1.27 | 2.15 | 3.06 | 1.57 |
| Price-to-Book (P/B) Ratio | 2.09 | 0.96 | 1.23 | 1.70 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.09 | -5.98 | -56.86 | -67.26 | -7.40 |
| Price-to-Operating Cash Flow Ratio | 19.95 | 64.92 | 40.02 | 17.03 | 14.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.31 | 0.23 | -0.01 | 0.52 |
| Enterprise Value Multiple | -155.94 | 28.88 | -28.58 | -12.89 | -18.09 |
| Enterprise Value | 828.18M | 503.51M | 512.42M | 629.78M | 525.70M |
| EV to EBITDA | -155.94 | 28.88 | -28.58 | -12.89 | -18.09 |
| EV to Sales | 3.57 | 1.89 | 2.88 | 3.91 | 2.11 |
| EV to Free Cash Flow | -30.80 | -8.90 | -76.17 | -86.09 | -9.99 |
| EV to Operating Cash Flow | 26.60 | 96.57 | 53.61 | 21.80 | 19.28 |
| Tangible Book Value Per Share | 0.20 | 0.27 | 0.26 | 0.24 | 0.29 |
| Shareholders’ Equity Per Share | 0.20 | 0.27 | 0.26 | 0.24 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.12 | 0.01 | 0.46 |
| Revenue Per Share | 0.16 | 0.20 | 0.15 | 0.13 | 0.21 |
| Net Income Per Share | -0.04 | -0.01 | -0.04 | -0.06 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.13 | 0.99 | 0.54 |
| Interest Burden | 2.80 | -2.96 | 1.17 | 1.07 | 0.29 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.00 | 0.13 | 0.10 |
| SG&A to Revenue | 0.31 | 0.27 | 0.16 | 0.18 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | -0.31 | -0.24 | -0.41 | -4.16 |
Currency in CNY