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XHKG0599
Market cap17mUSD
Oct 29, Last price  
0.19HKD
Name

E.Bon Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0599 chart
P/E
15.90
P/S
0.30
EPS
0.01
Div Yield, %
2.65%
Shrs. gr., 5y
3.13%
Rev. gr., 5y
-3.15%
Revenues
460m
+1.12%
199,090,000223,466,000309,595,000395,285,000361,102,000446,910,000388,240,000406,673,000477,371,000466,020,000578,810,000631,932,000505,981,000584,720,000539,758,000510,436,000422,454,000494,592,000454,764,000459,848,000
Net income
9m
-39.30%
10,175,00011,985,00025,779,00037,813,00025,006,00041,047,00017,498,00019,367,00024,512,0009,019,00065,910,00078,377,00042,307,00044,194,00015,085,00011,326,00010,769,00011,894,00014,073,0008,543,000
CFO
-2m
L
746,00018,450,00011,847,000105,00059,242,00015,032,00035,042,000-29,502,00074,780,000-568,00098,821,00075,142,00032,542,0007,988,00051,882,000110,485,00088,859,00072,538,00095,449,000-2,259,000
Dividend
Sep 13, 20230.005 HKD/sh

Profile

E. Bon Holdings Limited, an investment holding company, engages in the importing, wholesale, retail and installation of architectural builders' hardware, bathroom, kitchen collections, and furniture in the Hong Kong and the People's Republic of China. The company also provides interior decoration and project management services for property development; consulting services for interior design; and fitting out works. In addition, it engages in the property holding activities. The company serves contractors, property developers, and dealers. E. Bon Holdings Limited was founded in 1976 and is headquartered in Causeway Bay, Hong Kong.
URL
https://www.ebon.com.hk/
IPO date
Apr 12, 2000
Employees
141
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
459,848
1.12%
454,764
-8.05%
494,592
17.08%
Cost of revenue
442,379
435,843
475,984
Unusual Expense (Income)
NOPBT
17,469
18,921
18,608
NOPBT Margin
3.80%
4.16%
3.76%
Operating Taxes
2,319
2,596
3,688
Tax Rate
13.27%
13.72%
19.82%
NOPAT
15,150
16,325
14,920
Net income
8,543
-39.30%
14,073
18.32%
11,894
10.45%
Dividends
(3,594)
(6,006)
(6,006)
Dividend yield
3.03%
5.08%
Proceeds from repurchase of equity
52,549
BB yield
-44.40%
Debt
Debt current
78,008
93,112
69,985
Long-term debt
58,242
46,063
72,090
Deferred revenue
Other long-term liabilities
4,782
6,021
5,000
Net debt
43,724
(12,230)
37,604
Cash flow
Cash from operating activities
(2,259)
95,449
72,538
CAPEX
(10,595)
(38,415)
(6,321)
Cash from investing activities
(16,549)
(64,321)
(8,193)
Cash from financing activities
(47,564)
(11,653)
(63,140)
FCF
(39,561)
178,121
(37,468)
Balance
Cash
87,686
146,661
104,199
Long term investments
4,840
4,744
272
Excess cash
69,534
128,667
79,741
Stockholders' equity
479,809
478,952
929,784
Invested Capital
528,167
470,474
482,793
ROIC
3.03%
3.43%
3.08%
ROCE
2.85%
3.07%
3.20%
EV
Common stock shares outstanding
718,839
632,838
616,288
Price
0.17
-11.76%
0.19
 
Market cap
118,608
0.23%
118,341
 
EV
162,332
106,111
EBITDA
70,277
68,104
66,022
EV/EBITDA
2.31
1.56
Interest
5,539
3,492
3,737
Interest/NOPBT
31.71%
18.46%
20.08%