E. Bon Holdings Limited (HKG:0599)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1200
-0.0070 (-5.51%)
Sep 3, 2026, 11:14 AM HKT

E. Bon Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
340.15340.15457.78459.85454.76494.59
Revenue Growth
-12.29%-25.70%-0.45%1.12%-8.05%17.08%
Gross Profit
128.09128.09160179.21180.61183.5
Operating Income
-14-144.1917.5717.2720.52
Net Income
-20.73-20.73-13.448.5414.0711.89
Earnings Per Share
-0.03-0.03-0.020.010.020.02
EPS Growth
----46.56%13.83%8.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Architectural Builders' Hardware, Bathroom Collections and Others
268.17268.17343.76349.94314.57362.27
Kitchen Collection and Furniture
71.9871.98114.03109.91140.19132.32
Total
340.15340.15457.78459.85454.76494.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
132.01132.01129.4687.69146.66104.2
Total Debt
20.4120.4155.4297.43101.5792.08
Net Cash (Debt)
111.6111.674.04-9.7445.0912.12
Net Cash Growth
2.82%50.72%--272.02%-
Net Cash Per Share
0.160.160.10-0.010.070.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
51.4851.48106.37-2.2695.4572.54
Capital Expenditures
-3.44-3.44-7.2-10.6-38.42-6.32
Free Cash Flow
48.0448.0499.17-12.8557.0366.22
Free Cash Flow Growth
-46.96%-51.56%---13.87%28.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.66%37.66%34.95%38.97%39.71%37.10%
Operating Margin
-4.12%-4.12%0.92%3.82%3.80%4.15%
Pretax Margin
-7.05%-7.05%-2.59%2.36%3.67%3.15%
Profit Margin
-6.09%-6.09%-2.94%1.86%3.09%2.40%
FCF Margin
14.12%14.12%21.66%-2.79%12.54%13.39%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.0050.015
Dividend Per Share Growth
-66.67%50.00%
Dividend Yield
2.76%3.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---13.889.5520.70
P/FCF Ratio
1.802.221.15-2.363.72
PS Ratio
0.250.310.250.260.300.50