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Total Valuation
Bonny International Holding Ltd. has a market cap or net worth of HK$2.01B. The enterprise value is HK$681.87M.
Market CapHK$2.01B
Enterprise ValueHK$681.87M
Share Statistics
Bonny International Holding Ltd. has 1,471,123,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,471,123,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonny International Holding Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -3.46%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.46%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee411.79K
Profits Per Employee-100.41K
Employee Count563
Asset Turnover0.37
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Bonny International Holding Ltd. is ―. Bonny International Holding Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.68
PB Ratio2.09
Price to FCF-23.09
Price to Operating Cash Flow-61.84
PEG Ratio-0.05
Income Statement
In the last 12 months, Bonny International Holding Ltd. had revenue of 231.84M and earned -56.79M in profits. Earnings per share was -0.04.
Revenue231.84M
Gross Profit67.17M
Operating Income-18.82M
Pretax Income-56.53M
Net Income-56.79M
EBITDA-5.31M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -27.55M and capital expenditures -5.96M, giving a free cash flow of -33.52M billion.
Operating Cash Flow-27.55M
Free Cash Flow-33.52M
Free Cash Flow per Share-0.02
Dividends & Yields
Bonny International Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.73
52-Week Price Change152.78%
50-Day Moving Average1.10
200-Day Moving Average0.67
Relative Strength Index (RSI)52.61
Average Volume (3m)9.22M
Important Dates
Bonny International Holding Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Bonny International Holding Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 1.05%
Current Ratio0.66
Quick Ratio0.37
Debt to Market Cap0.36
Net Debt to EBITDA-39.00
Interest Coverage Ratio-2.79
Taxes
In the past 12 months, Bonny International Holding Ltd. has paid 264.00K in taxes.
Income Tax264.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Bonny International Holding Ltd. EV to EBITDA ratio is -155.94, with an EV/FCF ratio of -30.80.
EV to Sales3.57
EV to EBITDA-155.94
EV to Free Cash Flow-30.80
EV to Operating Cash Flow26.60
Balance Sheet
Bonny International Holding Ltd. has HK$37.00M in cash and marketable securities with HK$3.23M in debt, giving a net cash position of HK$33.77M billion.
Cash & Marketable SecuritiesHK$37.00M
Total DebtHK$3.23M
Net CashHK$33.77M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 28.74%, with operating margin of -8.12%, and net profit margin of -24.50%.
Gross Margin28.74%
Operating Margin-8.12%
Pretax Margin-24.38%
Net Profit Margin-24.50%
EBITDA Margin-2.29%
EBIT Margin-8.69%
Analyst Forecast
The average price target for Bonny International Holding 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-7.89%
EPS Growth Forecast-99.44%