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XHKG0653
Market cap5mUSD
Dec 23, Last price  
0.17HKD
1D
0.00%
1Q
-14.00%
Jan 2017
-97.54%
Name

Bonjour Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0653 chart
P/E
0.76
P/S
0.04
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
1.65%
Rev. gr., 5y
-11.93%
Revenues
950m
+411.83%
977,346,0001,033,842,0001,098,333,0001,209,816,0001,381,889,0001,745,142,0002,121,285,0002,561,247,0002,807,859,0003,039,218,0002,795,658,0002,286,806,0001,994,902,0001,934,893,0001,793,457,0001,458,828,000538,788,000626,991,000185,662,000950,271,000
Net income
54m
-67.72%
57,464,000-43,960,0003,841,00071,256,000132,492,000160,249,000190,917,000236,588,000222,366,000272,529,000225,522,000432,228,000-91,628,000-202,342,000-39,613,000-129,648,000-255,734,000-208,092,000167,221,00053,971,000
CFO
-59m
L-53.22%
62,614,00024,478,00013,989,000108,230,000172,340,000148,841,000212,148,000312,495,000281,987,000291,773,000252,365,00068,950,000-40,359,00034,717,000-28,935,000175,479,00049,827,000-108,417,000-126,007,000-58,951,000
Dividend
Sep 08, 20160.001 HKD/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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
950,271
411.83%
185,662
-70.39%
626,991
16.37%
Cost of revenue
1,018,444
315,499
830,647
Unusual Expense (Income)
NOPBT
(68,173)
(129,837)
(203,656)
NOPBT Margin
Operating Taxes
640
2,732
(3,761)
Tax Rate
NOPAT
(68,813)
(132,569)
(199,895)
Net income
53,971
-67.72%
167,221
-180.36%
(208,092)
-18.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
85,115
BB yield
-1.62%
Debt
Debt current
43,244
53,420
387,749
Long-term debt
142,259
116,194
124,517
Deferred revenue
6,831
Other long-term liabilities
1,239
(19,666)
1,537
Net debt
(199,966)
(216,310)
399,146
Cash flow
Cash from operating activities
(58,951)
(126,007)
(108,417)
CAPEX
(17)
(4,966)
Cash from investing activities
6,733
459,988
144,481
Cash from financing activities
50,400
(357,999)
(10,132)
FCF
(173,945)
336,523
99,381
Balance
Cash
16,109
41,950
41,948
Long term investments
369,360
343,974
71,172
Excess cash
337,955
376,641
81,770
Stockholders' equity
(31,708)
(72,514)
(225,115)
Invested Capital
431,691
367,232
746,476
ROIC
ROCE
EV
Common stock shares outstanding
3,703,081
3,512,566
3,461,607
Price
1.42
 
3.66
22.00%
Market cap
5,258,375
 
12,669,482
23.75%
EV
5,058,409
13,068,628
EBITDA
(44,530)
(102,222)
(129,815)
EV/EBITDA
Interest
13,381
34,624
43,292
Interest/NOPBT