Bonjour Holdings Statistics

Total Valuation

HKG:0653 has a market cap or net worth of HKD 198.28 million. The enterprise value is 336.47 million.

Market Cap	198.28M
Enterprise Value	336.47M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0653 has 1.68 billion shares outstanding. The number of shares has increased by 61.08% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+61.08%
Shares Change (QoQ)	+27.78%
Owned by Insiders (%)	54.56%
Owned by Institutions (%)	n/a
Float	761.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	3.85
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	5.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.38

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 2.76.

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	-3.54
Interest Coverage	-5.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-32.45%
Return on Capital Employed (ROCE)	-131.30%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	1.03M
Profits Per Employee	-3.15M
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-53,333
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.55, so HKG:0653's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-22.98%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	9,536,268

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, HKG:0653 had revenue of HKD 60.65 million and -185.57 million in losses. Loss per share was -0.57.

Revenue	60.65M
Gross Profit	22.97M
Operating Income	-87.58M
Pretax Income	-185.62M
Net Income	-185.57M
EBITDA	-87.07M
EBIT	-87.58M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 3.91 million in cash and 142.10 million in debt, with a net cash position of -138.19 million or -0.08 per share.

Cash & Cash Equivalents	3.91M
Total Debt	142.10M
Net Cash	-138.19M
Net Cash Per Share	-0.08
Equity (Book Value)	51.46M
Book Value Per Share	0.11
Working Capital	-162.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.17 million and capital expenditures -996,000, giving a free cash flow of -40.17 million.

Operating Cash Flow	-39.17M
Capital Expenditures	-996,000
Free Cash Flow	-40.17M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	37.87%
Operating Margin	-144.42%
Pretax Margin	-306.08%
Profit Margin	n/a
EBITDA Margin	-143.58%
EBIT Margin	-144.42%
FCF Margin	n/a

Dividends & Yields

HKG:0653 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	-61.08%
Shareholder Yield	-61.08%
Earnings Yield	-93.59%
FCF Yield	-20.26%

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 October 3, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 3, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0653 has an Altman Z-Score of -3.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.2
Piotroski F-Score	3