Bonjour Holdings Limited (HKG:0653)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0560
+0.0010 (1.82%)
Aug 3, 2026, 4:08 PM HKT

Bonjour Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.1260.6580.55950.27185.66626.99
Revenue Growth
-20.65%-24.71%-91.52%411.83%-70.39%16.37%
Gross Profit
7.3822.9732.863.0533.7549.96
Operating Income
-97.43-87.58-54.57-68.61-139.83-224.39
Net Income
-119.93-185.57-134.3753.97167.22-216.74
Earnings Per Share
-0.07-0.57-0.570.270.95-1.25
EPS Growth
----71.23%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesaling of Technology Products
-24.329.47885.45110.18468.5
Wholesaling and Retailing of Beauty, Health-Care and Lifestyle Products
18.2336.3551.0864.8275.48158.49
Total
48.1260.6580.55950.27185.66626.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.143.916.4516.1141.9541.83
Total Debt
68.33142.1207.92148.65168.41260.96
Net Cash (Debt)
-62.19-138.19-201.48-132.54-126.46-219.13
Net Cash Growth
------
Net Cash Per Share
-0.04-0.43-0.85-0.67-0.72-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.7-39.17--58.95-113.27-108.42
Capital Expenditures
-1-1--0.02-4.97-
Free Cash Flow
9.71-40.17--58.97-118.24-108.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.34%37.88%40.72%6.64%18.18%7.97%
Operating Margin
-202.46%-144.42%-67.75%-7.22%-75.31%-35.79%
Pretax Margin
-249.17%-306.08%-166.92%5.75%88.60%-35.10%
Profit Margin
-249.22%-305.99%-166.82%5.68%90.07%-34.57%
FCF Margin
20.17%-66.23%--6.21%-63.68%-17.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.252.50-
Forward PE
-53.3353.3353.3353.3353.33
PS Ratio
2.140.740.510.362.251.02