E. Bon Holdings Limited (HKG:0599)

E. Bon Holdings Statistics

Total Valuation

E. Bon Holdings has a market cap or net worth of HKD 126.52 million. The enterprise value is 17.98 million.

Market Cap	126.52M
Enterprise Value	17.98M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

E. Bon Holdings has 718.84 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	718.84M
Shares Outstanding	718.84M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.05%
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	0.33
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	1.40
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 0.20.

EV / Earnings	-0.70
EV / Sales	0.05
EV / EBITDA	0.73
EV / EBIT	n/a
EV / FCF	0.20

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.08.

Current Ratio	2.71
Quick Ratio	1.83
Debt / Equity	0.08
Debt / EBITDA	1.58
Debt / FCF	0.43
Interest Coverage	-4.48

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-2.94%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	3.10M
Profits Per Employee	-204,472
Employee Count	125
Asset Turnover	0.60
Inventory Turnover	1.94

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% 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	-2.22%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	29,026

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 387.80 million and -25.56 million in losses. Loss per share was -0.04.

Revenue	387.80M
Gross Profit	137.51M
Operating Income	-14.04M
Pretax Income	-26.86M
Net Income	-25.56M
EBITDA	2.83M
EBIT	-14.04M
Loss Per Share	-0.04

Balance Sheet

The company has 147.54 million in cash and 39.01 million in debt, with a net cash position of 108.54 million or 0.15 per share.

Cash & Cash Equivalents	147.54M
Total Debt	39.01M
Net Cash	108.54M
Net Cash Per Share	0.15
Equity (Book Value)	462.57M
Book Value Per Share	0.64
Working Capital	224.23M

Cash Flow

In the last 12 months, operating cash flow was 95.48 million and capital expenditures -4.91 million, giving a free cash flow of 90.57 million.

Operating Cash Flow	95.48M
Capital Expenditures	-4.91M
Free Cash Flow	90.57M
FCF Per Share	0.13

Margins

Gross margin is 35.46%, with operating and profit margins of -3.62% and -6.59%.

Gross Margin	35.46%
Operating Margin	-3.62%
Pretax Margin	-6.93%
Profit Margin	-6.59%
EBITDA Margin	0.73%
EBIT Margin	-3.62%
FCF Margin	23.35%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-20.20%
FCF Yield	71.59%

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

E. Bon Holdings has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3