Ernest Borel Holdings Limited (HKG:1856)

Ernest Borel Holdings Statistics

Total Valuation

HKG:1856 has a market cap or net worth of HKD 630.45 million. The enterprise value is 982.41 million.

Market Cap	630.45M
Enterprise Value	982.41M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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)	n/a
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	7.95
PB Ratio	10.74
P/TBV Ratio	16.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.72
EV / Sales	12.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 6.76.

Current Ratio	1.03
Quick Ratio	0.36
Debt / Equity	6.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -65.36% and return on invested capital (ROIC) is -18.51%.

Return on Equity (ROE)	-65.36%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-18.51%
Return on Capital Employed (ROCE)	-88.22%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	261,865
Profits Per Employee	-173,218
Employee Count	303
Asset Turnover	0.15
Inventory Turnover	0.27

Taxes

Income Tax	-5.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.17% in the last 52 weeks. The beta is -0.00, so HKG:1856's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+52.17%
50-Day Moving Average	1.81
200-Day Moving Average	1.66
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	49,350

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 79.35 million and -52.49 million in losses. Loss per share was -0.15.

Revenue	79.35M
Gross Profit	3.27M
Operating Income	-76.01M
Pretax Income	-58.46M
Net Income	-52.49M
EBITDA	-55.17M
EBIT	-76.01M
Loss Per Share	-0.15

Balance Sheet

The company has 45.14 million in cash and 397.10 million in debt, with a net cash position of -351.96 million or -0.98 per share.

Cash & Cash Equivalents	45.14M
Total Debt	397.10M
Net Cash	-351.96M
Net Cash Per Share	-0.98
Equity (Book Value)	58.71M
Book Value Per Share	0.16
Working Capital	11.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.11%, with operating and profit margins of -95.80% and -66.15%.

Gross Margin	4.11%
Operating Margin	-95.80%
Pretax Margin	-73.67%
Profit Margin	-66.15%
EBITDA Margin	-69.54%
EBIT Margin	-95.80%
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	-8.33%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2