Hong Kong
· Delayed Price · Currency is HKD Bonjour Holdings Statistics
Total Valuation
HKG:0653 has a market cap or net worth of HKD 41.64 million. The enterprise value is 243.11 million.
| Market Cap | 41.64M |
| Enterprise Value | 243.11M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0653 has 447.72 million shares outstanding. The number of shares has increased by 28.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 447.72M |
| Shares Change (YoY) | +28.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.89% |
| Owned by Institutions (%) | n/a |
| Float | 203.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.41 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -62.37% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -62.37% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -8.66% |
| Return on Capital Employed (ROCE) | -27.90% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -1.72M |
| Employee Count | 78 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.73% in the last 52 weeks. The beta is 0.38, so HKG:0653's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -92.73% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 1,143,192 |
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 80.55 million and -134.37 million in losses. Loss per share was -0.57.
| Revenue | 80.55M |
| Gross Profit | 32.80M |
| Operating Income | -54.57M |
| Pretax Income | -134.45M |
| Net Income | -134.37M |
| EBITDA | -54.32M |
| EBIT | -54.57M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 6.45 million in cash and 207.92 million in debt, giving a net cash position of -201.48 million or -0.45 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 207.92M |
| Net Cash | -201.48M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 148.65M |
| Book Value Per Share | 0.63 |
| Working Capital | -133.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.72%, with operating and profit margins of -67.75% and -166.82%.
| Gross Margin | 40.72% |
| Operating Margin | -67.75% |
| Pretax Margin | -166.92% |
| Profit Margin | -166.82% |
| EBITDA Margin | -67.44% |
| EBIT Margin | -67.75% |
| 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 | -28.39% |
| Shareholder Yield | -28.39% |
| Earnings Yield | -322.71% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |