Bonjour Holdings Limited (HKG:0653)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.980
-0.120 (-5.71%)
Oct 6, 2026, 3:57 PM HKT

Bonjour Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Revenue
92.4492.4460.6580.55950.27185.66
Revenue Growth
92.09%52.42%-24.71%-91.52%411.83%-70.39%
Gross Profit
32.5532.5522.9732.863.0533.75
Operating Income
-26.74-26.74-87.58-54.57-68.61-139.83
Net Income
8.58.5-185.57-134.3753.97167.22
Earnings Per Share
0.170.17-17.22-16.968.2228.56
EPS Growth
-----71.23%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Wholesaling and Retailing of Beauty, Health-Care and Lifestyle Products
53.9753.9736.3551.0864.8275.48
Wholesaling of Technology Products
38.4738.4724.329.47885.45110.18
Total
92.4492.4460.6580.55950.27185.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
258.94258.943.916.4516.1141.95
Total Debt
69.3369.33142.1207.92148.65168.41
Net Cash (Debt)
189.61189.61-138.19-201.48-132.54-126.46
Net Cash Growth
------
Net Cash Per Share
3.863.86-12.83-25.43-20.18-21.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
---39.17--58.95-113.27
Capital Expenditures
---1--0.02-4.97
Free Cash Flow
---40.17--58.97-118.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Gross Margin
35.21%35.21%37.88%40.72%6.64%18.18%
Operating Margin
-28.93%-28.93%-144.42%-67.75%-7.22%-75.31%
Pretax Margin
9.20%9.20%-306.08%-166.92%5.75%88.60%
Profit Margin
9.20%9.20%-305.99%-166.82%5.68%90.07%
FCF Margin
---66.23%--6.21%-63.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.433.53--6.252.50
Forward PE
-53.3353.3353.3353.3353.33
PS Ratio
1.340.330.740.510.362.25