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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	780	405	450	594	510	540
Market Cap Growth	68.25%	-10.10%	-24.24%	16.47%	-5.56%	-22.41%
Enterprise Value	1,006	597	619	768	616	765
Last Close Price	0.53	0.28	0.35	0.46	0.40	0.42
PE Ratio	-	-	-	-	-	9.42
PS Ratio	2.98	1.43	2.30	3.27	1.67	1.58
PB Ratio	2.01	1.07	1.31	1.81	1.20	1.32
P/TBV Ratio	2.02	1.07	1.31	1.82	1.21	1.32
P/OCF Ratio	15.63	72.91	42.74	18.19	15.24	8.57
EV/Sales Ratio	3.84	2.11	3.16	4.22	2.02	2.24
EV/EBITDA Ratio	-	-	-	-	-	149.78
Debt / Equity Ratio	0.60	0.49	0.53	0.54	0.42	0.36
Debt / EBITDA Ratio	-	113.03	-	-	-	13.70
Net Debt / Equity Ratio	0.58	0.45	0.50	0.50	0.38	0.20
Net Debt / EBITDA Ratio	-21.87	-52.80	-4.77	-2.68	-4.54	16.37
Net Debt / FCF Ratio	-2.80	-2.80	-23.41	-19.81	-2.51	-1.71
Asset Turnover	0.37	0.43	0.31	0.28	0.40	0.45
Inventory Turnover	2.26	2.15	1.41	0.99	1.15	1.12
Quick Ratio	0.24	0.28	0.22	0.24	0.50	0.43
Current Ratio	0.67	0.72	0.69	0.86	1.46	1.25
Return on Equity (ROE)	-6.22%	-5.01%	-15.00%	-22.32%	-1.90%	15.00%
Return on Assets (ROA)	-1.84%	-1.40%	-4.83%	-7.22%	-4.11%	-1.07%
Return on Invested Capital (ROIC)	-3.43%	-2.80%	-9.90%	-14.76%	-9.21%	-2.20%
Return on Capital Employed (ROCE)	-4.00%	-3.20%	-11.20%	-17.70%	-9.60%	-3.10%
Earnings Yield	-2.94%	-4.40%	-11.08%	-13.50%	-1.58%	10.62%
FCF Yield	-10.32%	-14.88%	-1.65%	-1.39%	-12.67%	-9.05%
Buyback Yield / Dilution	-20.50%	-9.21%	-	-	-	-8.55%

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