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00599 E. BON HOLDINGS
Nominal 
0.121 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -2.041% | 1.177% | 1.951% | 1.693% | 1.559% |
| ROAE (%) | -2.796% | 1.722% | 2.910% | 2.553% | 2.363% |
| Return on Capital Employed (%) | -2.761% | 1.599% | 2.663% | 2.303% | 2.046% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 34.951% | 38.972% | 39.714% | 37.100% | 37.539% |
| EBITDA Margin (%) | 6.978% | 14.632% | 14.834% | 13.460% | 16.700% |
| Pre-tax Profit Margin (%) | -2.594% | 2.362% | 3.665% | 3.150% | 2.981% |
| Net Profit Margin (%) | -2.936% | 1.858% | 3.095% | 2.405% | 2.549% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 2.790 X | 2.152 X | 1.850 X | 2.023 X | 1.963 X |
| Quick Ratio (X) | 1.839 X | 1.193 X | 1.167 X | 1.402 X | 1.156 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 23.087% | 30.320% | 32.928% | 32.996% | 34.361% |
| Total Debt / Total Assets (%) | 9.148% | 13.701% | 13.715% | 13.112% | 19.493% |
| Net Debt / Total Assets (%) | -6.773% | 5.632% | -2.933% | -1.726% | 4.840% |
| Total Debt / Shareholders' Funds (%) | 11.894% | 19.662% | 20.449% | 19.570% | 29.697% |
| Long Term Debt / Shareholders' Funds (%) | 1.660% | 3.919% | 1.703% | 4.696% | 9.089% |
| Net Debt / Shareholders' Funds (%) | -8.806% | 8.083% | -4.374% | -2.576% | 7.373% |
| Net Cash / (Debt) ($) | 41.027M | (40.049M) | 21.724M | 12.120M | (34.007M) |
| Net Cash / (Debt) per share ($) | 0.057 | (0.056) | 0.030 | 0.020 | (0.057) |
| Total Debt / Capital Employed (%) | 11.386% | 18.238% | 19.223% | 17.827% | 26.029% |
| Interest Coverage Ratio (X) | N/A | 2.961 X | 5.773 X | 5.170 X | 3.913 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 173.374 Day | 204.599 Day | 173.294 Day | 151.276 Day | 198.720 Day |
| Receivables Turnover (Day) | 64.956 Day | 65.536 Day | 77.939 Day | 74.300 Day | 93.310 Day |
| Payables Turnover (Day) | 16.043 Day | 22.057 Day | 20.006 Day | 16.647 Day | 20.706 Day |
| Remarks: | Real time quote last updated: 21/07/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -13,440 |
| %Change | -- |
| EPS / (LPS) | HKD -0.019 |
| NBV Per Share ($) | HKD 0.648 |