Hong Kong · Delayed Price · Currency is HKD E. Bon Holdings Statistics
Total Valuation
E. Bon Holdings has a market cap or net worth of HKD 93.45 million. The enterprise value is -18.15 million.
| Market Cap | 93.45M |
| Enterprise Value | -18.15M |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| 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) | +0.11% |
| 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 | 0.27 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.11 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | n/a |
| Interest Coverage | -7.88 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -172,708 |
| Employee Count | 120 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.08, so E. Bon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 64,400 |
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 340.15 million and -20.73 million in losses. Loss per share was -0.03.
| Revenue | 340.15M |
| Gross Profit | 128.09M |
| Operating Income | -14.00M |
| Pretax Income | -23.98M |
| Net Income | -20.73M |
| EBITDA | 3.37M |
| EBIT | -14.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 132.01 million in cash and 20.41 million in debt, with a net cash position of 111.60 million or 0.16 per share.
| Cash & Cash Equivalents | 132.01M |
| Total Debt | 20.41M |
| Net Cash | 111.60M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 433.52M |
| Book Value Per Share | 0.60 |
| Working Capital | 223.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.37M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.66%, with operating and profit margins of -4.12% and -6.09%.
| Gross Margin | 37.66% |
| Operating Margin | -4.12% |
| Pretax Margin | -7.05% |
| Profit Margin | -6.09% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -4.12% |
| 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 | -22.18% |
| 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 | 2 |