E. Bon Holdings Limited (HKG:0599)

E. Bon Holdings Statistics

Total Valuation

E. Bon Holdings has a market cap or net worth of HKD 86.98 million. The enterprise value is 12.94 million.

Market Cap	86.98M
Enterprise Value	12.94M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

E. Bon Holdings has 718.84 million shares outstanding.

Current Share Class	718.84M
Shares Outstanding	718.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	4.68%
Float	378.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.96
EV / Sales	0.03
EV / EBITDA	0.53
EV / EBIT	3.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.12.

Current Ratio	2.79
Quick Ratio	1.84
Debt / Equity	0.12
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	3.60M
Profits Per Employee	-105,827
Employee Count	127
Asset Turnover	0.70
Inventory Turnover	2.11

Taxes

In the past 12 months, E. Bon Holdings has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.38% in the last 52 weeks. The beta is -0.05, so E. Bon Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-23.38%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	27,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, E. Bon Holdings had revenue of HKD 457.78 million and -13.44 million in losses. Loss per share was -0.02.

Revenue	457.78M
Gross Profit	160.00M
Operating Income	4.19M
Pretax Income	-11.88M
Net Income	-13.44M
EBITDA	24.32M
EBIT	4.19M
Loss Per Share	-0.02

Balance Sheet

The company has 129.46 million in cash and 55.42 million in debt, giving a net cash position of 74.04 million or 0.10 per share.

Cash & Cash Equivalents	129.46M
Total Debt	55.42M
Net Cash	74.04M
Net Cash Per Share	0.10
Equity (Book Value)	465.92M
Book Value Per Share	0.65
Working Capital	213.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.95%, with operating and profit margins of 0.92% and -2.94%.

Gross Margin	34.95%
Operating Margin	0.92%
Pretax Margin	-2.59%
Profit Margin	-2.94%
EBITDA Margin	5.31%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

E. Bon Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3