Bonny International Holding Ltd. (1906) Stock Statistics & Valuation Metrics

Bonny International Holding Ltd. has a market cap or net worth of HKD 2.01B. The enterprise value is HKD 681.87M.

Market Cap

HKD 2.01B

Enterprise Value

HKD 681.87M

Bonny International Holding Ltd. has 1,471,123,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,471,123,700

Owned by Insiders

―

Owned by Institutions

―

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 Employee

411.79K

Profits Per Employee

-100.88K

Employee Count

563

Asset Turnover

0.37

Inventory Turnover

2.62

The current PE Ratio of Bonny International Holding Ltd. is -35.35. Bonny International Holding Ltd.’s PEG ratio is 0.21.

PE Ratio

-35.35

PS Ratio

7.98

PB Ratio

5.52

Price to FCF

-50.73

Price to Operating Cash Flow

-61.72

PEG Ratio

0.21

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.

Revenue

231.84M

Gross Profit

67.17M

Operating Income

-18.82M

Pretax Income

-56.53M

Net Income

-56.79M

EBITDA

-5.31M

Earnings Per Share (EPS)

-0.04

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

Bonny International Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.97%

Earnings Yield

-2.83%

Beta

-0.73

52-Week Price Change

148.18%

50-Day Moving Average

1.11

200-Day Moving Average

0.68

Relative Strength Index (RSI)

52.61

Average Volume (3m)

8.33M

Bonny International Holding Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Bonny International Holding Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 76.62%

Current Ratio

0.66

Quick Ratio

0.37

Debt to Market Cap

0.36

Net Debt to EBITDA

-39.00

Interest Coverage Ratio

-2.79

In the past 12 months, Bonny International Holding Ltd. has paid 264.00K in taxes.

Income Tax

264.00K

Effective Tax Rate

-0.00

Bonny International Holding Ltd. EV to EBITDA ratio is -609.71, with an EV/FCF ratio of -49.73.

EV to Sales

7.82

EV to EBITDA

-609.71

EV to Free Cash Flow

-49.73

EV to Operating Cash Flow

-60.49

Bonny International Holding Ltd. has HKD 37.00M in cash and marketable securities with HKD 3.23M in debt, giving a net cash position of HKD 33.77M billion.

Cash & Marketable Securities

HKD 37.00M

Total Debt

HKD 3.23M

Net Cash

HKD 33.77M

Net Cash Per Share

HKD 0.02

Tangible Book Value Per Share

HKD 0.21

Gross margin is 28.74%, with operating margin of -8.38%, and net profit margin of -22.56%.

Gross Margin

28.74%

Operating Margin

-8.38%

Pretax Margin

-22.39%

Net Profit Margin

-22.56%

EBITDA Margin

-1.28%

EBIT Margin

-8.46%

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 Count

―

Revenue Growth Forecast

-7.89%

EPS Growth Forecast

-99.44%

Smart Score

10

AI Score

53