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00599 E. BON HOLDINGS
Nominal 
0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.177% | 1.951% | 1.693% | 1.559% | 1.744% |
| ROAE (%) | 1.722% | 2.910% | 2.553% | 2.363% | 2.481% |
| Return on Capital Employed (%) | 1.599% | 2.663% | 2.303% | 2.046% | 2.190% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 38.972% | 39.714% | 37.100% | 37.539% | 40.501% |
| EBITDA Margin (%) | 14.632% | 14.834% | 13.460% | 16.700% | 15.283% |
| Pre-tax Profit Margin (%) | 2.362% | 3.665% | 3.150% | 2.981% | 3.211% |
| Net Profit Margin (%) | 1.858% | 3.095% | 2.405% | 2.549% | 2.219% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.152 X | 1.850 X | 2.023 X | 1.963 X | 2.398 X |
| Quick Ratio (X) | 1.193 X | 1.167 X | 1.402 X | 1.156 X | 1.501 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 30.320% | 32.928% | 32.996% | 34.361% | 33.663% |
| Total Debt / Total Assets (%) | 13.701% | 13.715% | 13.112% | 19.493% | 12.997% |
| Net Debt / Total Assets (%) | 5.632% | -2.933% | -1.726% | 4.840% | 0.703% |
| Total Debt / Shareholders' Funds (%) | 19.662% | 20.449% | 19.570% | 29.697% | 19.593% |
| Long Term Debt / Shareholders' Funds (%) | 3.919% | 1.703% | 4.696% | 9.089% | 9.758% |
| Net Debt / Shareholders' Funds (%) | 8.083% | -4.374% | -2.576% | 7.373% | 1.059% |
| Net Cash / (Debt) ($) | (40.049M) | 21.724M | 12.120M | (34.007M) | (4.768M) |
| Net Cash / (Debt) per share ($) | (0.056) | 0.030 | 0.020 | (0.057) | (0.008) |
| Total Debt / Capital Employed (%) | 18.238% | 19.223% | 17.827% | 26.029% | 17.055% |
| Interest Coverage Ratio (X) | -- | 5.773 X | 5.170 X | 3.913 X | 3.780 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 204.599 Day | 173.294 Day | 151.276 Day | 198.720 Day | 188.936 Day |
| Receivables Turnover (Day) | 65.536 Day | 77.939 Day | 74.300 Day | 93.310 Day | 89.640 Day |
| Payables Turnover (Day) | 22.057 Day | 20.006 Day | 16.647 Day | 20.706 Day | 17.920 Day |
| Remarks: | Real time quote last updated: 24/07/2024 07:43 |
| 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 ($) | HKD 8,543,000 |
| %Change | -39.295% |
| EPS / (LPS) | HKD 0.012 |
| NBV Per Share ($) | HKD 0.689 |