Bonny International Holding Limited (HKG:1906)

HKG:1906 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	515	405	450	594	510	540
Market Cap Growth	-10.10%	-10.10%	-24.24%	16.47%	-5.56%	-22.41%
Enterprise Value	685	597	619	768	616	765
Last Close Price	0.35	0.28	0.35	0.46	0.40	0.42
PE Ratio	-	-	-	-	-	9.42
PS Ratio	1.81	1.43	2.30	3.27	1.67	1.58
PB Ratio	1.36	1.07	1.31	1.81	1.20	1.32
P/TBV Ratio	1.37	1.07	1.31	1.82	1.21	1.32
P/OCF Ratio	92.80	72.91	42.74	18.19	15.24	8.57
EV/Sales Ratio	2.41	2.11	3.16	4.22	2.02	2.24
EV/EBITDA Ratio	-	-	-	-	-	149.78
Debt / Equity Ratio	0.49	0.49	0.53	0.54	0.42	0.36
Debt / EBITDA Ratio	113.03	113.03	-	-	-	13.70
Asset Turnover	0.43	0.43	0.31	0.28	0.40	0.45
Inventory Turnover	2.15	2.15	1.41	0.99	1.15	1.12
Quick Ratio	0.28	0.28	0.22	0.24	0.50	0.43
Current Ratio	0.72	0.72	0.69	0.86	1.46	1.25
Return on Equity (ROE)	-5.01%	-5.01%	-15.00%	-22.32%	-1.90%	15.00%
Return on Assets (ROA)	-1.40%	-1.40%	-4.83%	-7.22%	-4.11%	-1.07%
Return on Capital (ROIC)	-1.71%	-1.71%	-6.06%	-8.99%	-5.36%	-1.37%
Earnings Yield	-3.46%	-4.40%	-11.08%	-13.50%	-1.58%	10.62%
FCF Yield	-11.69%	-14.88%	-1.65%	-1.39%	-12.67%	-9.05%
Buyback Yield / Dilution	-9.21%	-9.21%	-	-	-	-8.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.