Ernest Borel Holdings Limited (HKG:1856)

Ernest Borel Holdings Statistics

Total Valuation

HKG:1856 has a market cap or net worth of HKD 677.28 million. The enterprise value is 1.03 billion.

Market Cap	677.28M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1856 has 360.26 million shares outstanding.

Current Share Class	360.26M
Shares Outstanding	360.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	n/a
Float	93.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.97
PB Ratio	7.21
P/TBV Ratio	11.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.93
EV / Sales	10.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.25

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.99.

Current Ratio	1.11
Quick Ratio	0.36
Debt / Equity	3.99
Debt / EBITDA	n/a
Debt / FCF	-4.84
Interest Coverage	-8.80

Financial Efficiency

Return on equity (ROE) is -51.81% and return on invested capital (ROIC) is -19.21%.

Return on Equity (ROE)	-51.81%
Return on Assets (ROA)	-9.16%
Return on Invested Capital (ROIC)	-19.21%
Return on Capital Employed (ROCE)	-63.20%
Revenue Per Employee	212,731
Profits Per Employee	-140,812
Employee Count	682
Asset Turnover	0.17
Inventory Turnover	0.33

Taxes

In the past 12 months, HKG:1856 has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.50% in the last 52 weeks. The beta is -0.24, so HKG:1856's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+36.50%
50-Day Moving Average	1.80
200-Day Moving Average	1.47
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	125,800

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:1856 had revenue of HKD 97.22 million and -64.35 million in losses. Loss per share was -0.18.

Revenue	97.22M
Gross Profit	-4.56M
Operating Income	-84.90M
Pretax Income	-63.33M
Net Income	-64.35M
EBITDA	-62.66M
EBIT	-84.90M
Loss Per Share	-0.18

Balance Sheet

The company has 26.60 million in cash and 374.55 million in debt, with a net cash position of -347.95 million or -0.97 per share.

Cash & Cash Equivalents	26.60M
Total Debt	374.55M
Net Cash	-347.95M
Net Cash Per Share	-0.97
Equity (Book Value)	93.95M
Book Value Per Share	0.26
Working Capital	44.18M

Cash Flow

In the last 12 months, operating cash flow was -60.21 million and capital expenditures -17.16 million, giving a free cash flow of -77.38 million.

Operating Cash Flow	-60.21M
Capital Expenditures	-17.16M
Free Cash Flow	-77.38M
FCF Per Share	-0.21

Margins

Gross margin is -4.69%, with operating and profit margins of -87.33% and -66.19%.

Gross Margin	-4.69%
Operating Margin	-87.33%
Pretax Margin	-65.14%
Profit Margin	-66.19%
EBITDA Margin	-64.45%
EBIT Margin	-87.33%
FCF Margin	n/a

Dividends & Yields

HKG:1856 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	-9.50%
FCF Yield	-11.42%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1856 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	3