Bonny International Holding Limited (HKG:1906)

HKG:1906 Statistics

Total Valuation

HKG:1906 has a market cap or net worth of HKD 853.25 million. The enterprise value is 1.08 billion.

Market Cap	853.25M
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:1906 has 1.47 billion shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	54.59%
Owned by Institutions (%)	n/a
Float	667.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	2.57
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.16
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.76.

Current Ratio	0.66
Quick Ratio	0.29
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -17.38% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-17.38%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-4.98%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	422,247
Profits Per Employee	-103,437
Employee Count	611
Asset Turnover	0.37
Inventory Turnover	2.13

Taxes

In the past 12 months, HKG:1906 has paid 293,782 in taxes.

Income Tax	293,782
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.63% in the last 52 weeks. The beta is 0.53, so HKG:1906's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+52.63%
50-Day Moving Average	0.56
200-Day Moving Average	0.47
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	3,410,000

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:1906 had revenue of HKD 257.99 million and -63.20 million in losses. Loss per share was -0.04.

Revenue	257.99M
Gross Profit	74.74M
Operating Income	-22.48M
Pretax Income	-62.91M
Net Income	-63.20M
EBITDA	-10.50M
EBIT	-22.48M
Loss Per Share	-0.04

Balance Sheet

The company has 23.42 million in cash and 253.14 million in debt, with a net cash position of -229.72 million or -0.16 per share.

Cash & Cash Equivalents	23.42M
Total Debt	253.14M
Net Cash	-229.72M
Net Cash Per Share	-0.16
Equity (Book Value)	331.61M
Book Value Per Share	0.23
Working Capital	-81.99M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.97%, with operating and profit margins of -8.71% and -24.50%.

Gross Margin	28.97%
Operating Margin	-8.71%
Pretax Margin	-24.38%
Profit Margin	-24.50%
EBITDA Margin	-4.07%
EBIT Margin	-8.71%
FCF Margin	n/a

Dividends & Yields

HKG:1906 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	-11.12%
Shareholder Yield	-11.12%
Earnings Yield	-7.41%
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	1