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Bonny International Holding Limited (HKG:1906)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7600
-0.0700 (-8.43%)
Sep 11, 2026, 3:59 PM HKT

HKG:1906 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
213.07231.84266.74177.67160.91248.78
Revenue Growth
-8.10%-13.08%50.13%10.42%-35.32%-13.56%
Gross Profit
61.2367.1778.8641.6731.6465.66
Operating Income
-25.03-20.16-13.77-44.8-67.34-41.18
Net Income
-48.1-56.79-16.73-45.27-70.94-6.55
Earnings Per Share
-0.03-0.04-0.01-0.04-0.06-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Original Design Manufacture (ODM) Products
182.84198.47230.84134.98119.68194.32
Brand Products
30.2333.3735.942.6941.2354.46
Total
213.07231.84266.74177.67160.91248.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.2227.8614.158.1210.7412.76
Total Debt
3.23227.47172.71165.64155.62144.79
Net Cash (Debt)
26.99-199.62-158.56-157.52-144.89-132.04
Net Cash Growth
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Net Cash Per Share
0.02-0.14-0.12-0.13-0.12-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.135.219.5628.8927.27
Capital Expenditures
--57.08-61.79-16.29-36.2-79.9
Free Cash Flow
--25.95-56.57-6.73-7.32-52.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.74%28.97%29.57%23.45%19.67%26.39%
Operating Margin
-11.75%-8.69%-5.16%-25.21%-41.85%-16.55%
Pretax Margin
-22.41%-24.38%-6.25%-22.64%-44.33%-4.85%
Profit Margin
-22.57%-24.50%-6.27%-25.48%-44.08%-2.63%
FCF Margin
--11.19%-21.21%-3.79%-4.55%-21.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.582.681.432.303.271.67