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XHKG
1906
Market cap68mUSD
Jul 15, Last price
0.37HKD
1D
1.39%
1Q
-6.41%
IPO
-38.14%
Name
Bonny International Holding Ltd
Chart & Performance
P/E
—
P/S
1.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.46%
Rev. gr., 5y
-1.28%
Revenues
267m
+50.13%
Net income
-17m
L-63.04%
CFO
0k
-100.00%
Profile
Bonny International Holding Limited, an investment holding company, manufactures and sells intimate wear products. It operates in two segments, Original Design Manufacture (ODM) Products and Brand Products. The ODM Products segment manufactures and sells underwear or other ODM products to overseas customers or their agents. The Brand Products segment manufactures and sells ladies brassieres, panties, thermal underwear, and functional sportswear under the Bonny brand name. As of December 31, 2021, it operated 133 self-operated retail outlets comprising 124 self-operated concession counters and 9 self-operated standalone stores; and 32 franchised retail outlets covering 18 provinces, municipalities, and autonomous regions in the People's Republic of China. The company operates in Mainland China, the United States, Germany, the Netherlands, Japan, Canada, and internationally. Bonny International Holding Limited was incorporated in 2017 and is based in Kowloon, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 266,737 50.13% | 177,671 10.42% | 160,910 -35.32% | ||||||
Cost of revenue | 278,666 | 204,381 | 221,051 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,929) | (26,710) | (60,141) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 68 | 4,986 | 390 | ||||||
Tax Rate | |||||||||
NOPAT | (11,997) | (31,696) | (60,531) | ||||||
Net income | (16,731) -63.04% | (45,271) -36.18% | (70,935) 983.31% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 116,763 | 91,032 | 60,506 | ||||||
Long-term debt | 62,865 | 47,142 | 87,240 | ||||||
Deferred revenue | 73,379 | ||||||||
Other long-term liabilities | 18,589 | 26,870 | (80,000) | ||||||
Net debt | 165,327 | 134,375 | (205,176) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 9,558 | 28,887 | |||||||
CAPEX | (16,285) | (36,202) | |||||||
Cash from investing activities | (10,104) | (36,366) | |||||||
Cash from financing activities | (2,288) | 5,111 | |||||||
FCF | (1,977) | 65,409 | 13,167 | ||||||
| Balance | |||||||||
Cash | 14,151 | 3,649 | 10,735 | ||||||
Long term investments | 150 | 150 | 342,187 | ||||||
Excess cash | 964 | 344,876 | |||||||
Stockholders' equity | 110,430 | 15,114 | 84,699 | ||||||
Invested Capital | 545,868 | 473,134 | 349,216 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,310,454 | 1,200,000 | 1,200,000 | ||||||
Price | 0.28 -26.67% | 0.38 -24.24% | 0.50 16.47% | ||||||
Market cap | 360,375 -19.92% | 450,000 -24.24% | 594,000 16.47% | ||||||
EV | 526,825 | 585,500 | 389,888 | ||||||
EBITDA | (11,929) | (10,405) | (42,443) | ||||||
EV/EBITDA | |||||||||
Interest | 5,987 | 4,596 | |||||||
Interest/NOPBT | |||||||||