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OTCM
BJURF
Market cap3mUSD
Jan 10, Last price  
0.01USD
Name

Bonjour Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
0.51
P/S
0.03
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
1.65%
Rev. gr., 5y
-11.93%
Revenues
81m
-91.52%
1,033,842,0001,098,333,0001,209,816,0001,381,889,0001,745,142,0002,121,285,0002,561,247,0002,807,859,0003,039,218,0002,795,658,0002,286,806,0001,994,902,0001,934,893,0001,793,457,0001,458,828,000538,788,000626,991,000185,662,000950,271,00080,546,000
Net income
-134m
L
-43,960,0003,841,00071,256,000132,492,000160,249,000190,917,000236,588,000222,366,000272,529,000225,522,000432,228,000-91,628,000-202,342,000-39,613,000-129,648,000-255,734,000-208,092,000167,221,00053,971,000-134,367,000
CFO
-65m
L+9.90%
24,478,00013,989,000108,230,000172,340,000148,841,000212,148,000312,495,000281,987,000291,773,000252,365,00068,950,000-40,359,00034,717,000-28,935,000175,479,00049,827,000-108,417,000-126,007,000-58,951,000-64,787,000
Dividend
Sep 08, 20160.001 USD/sh

Profile

Bonjour Holdings Limited, an investment holding company, engages in the retail and wholesale of beauty and health-care products in Hong Kong, Macau, and the Mainland China. The company offers skin, health food, and hair and body care products; and cosmetics and fragrance products, as well as lifestyle products and snacks from Japan, Korea, and Taiwan to cater to customers' various needs. As of December 31, 2020, it operated 24 retail stores in Hong Kong and Macau. The company also sells its products online. In addition, it is involved in the property holding activities. The company was founded in 1991 and is headquartered in Tsuen Wan, Hong Kong.
URL
https://corp.bonjourhk.com/
IPO date
Jul 16, 2003
Employees
187
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
80,546
-91.52%
950,271
411.83%
185,662
-70.39%
Cost of revenue
135,813
1,018,444
315,499
Unusual Expense (Income)
NOPBT
(55,267)
(68,173)
(129,837)
NOPBT Margin
Operating Taxes
(78)
640
2,732
Tax Rate
NOPAT
(55,189)
(68,813)
(132,569)
Net income
(134,367)
-348.96%
53,971
-67.72%
167,221
-180.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
85,115
BB yield
-1.62%
Debt
Debt current
162,174
43,244
53,420
Long-term debt
109,545
142,259
116,194
Deferred revenue
Other long-term liabilities
1,153
1,239
(19,666)
Net debt
(36,737)
(199,966)
(216,310)
Cash flow
Cash from operating activities
(64,787)
(58,951)
(126,007)
CAPEX
(17)
(4,966)
Cash from investing activities
(1,493)
6,733
459,988
Cash from financing activities
56,619
50,400
(357,999)
FCF
(56,030)
(173,945)
336,523
Balance
Cash
6,448
16,109
41,950
Long term investments
302,008
369,360
343,974
Excess cash
304,429
337,955
376,641
Stockholders' equity
148,654
(31,708)
(72,514)
Invested Capital
209,076
431,691
367,232
ROIC
ROCE
EV
Common stock shares outstanding
237,716
3,703,081
3,512,566
Price
0.17
-87.89%
1.42
 
Market cap
40,887
-99.22%
5,258,375
 
EV
4,150
5,058,409
EBITDA
(55,267)
(44,530)
(102,222)
EV/EBITDA
Interest
15,557
13,381
34,624
Interest/NOPBT