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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00653 BONJOUR HOLD
Nominal 
0.016 -0.001 (-5.882%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.692% | 27.767% | -25.106% | -19.923% | -8.841% |
| ROAE (%) | 24.665% | 211.438% | -247.767% | -84.059% | -25.029% |
| Return on Capital Employed (%) | 15.129% | 69.301% | -587.541% | -100.199% | -13.726% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.635% | 18.180% | 7.968% | 32.127% | 33.619% |
| EBITDA Margin (%) | 7.032% | 125.767% | -16.712% | -4.956% | 13.043% |
| Pre-tax Profit Margin (%) | 5.747% | 88.596% | -35.101% | -48.092% | -9.020% |
| Net Profit Margin (%) | 5.680% | 90.067% | -34.568% | -47.465% | -8.887% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.640 X | 0.357 X | 0.916 X | 0.873 X | 0.575 X |
| Quick Ratio (X) | 0.575 X | 0.330 X | 0.877 X | 0.747 X | 0.259 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.013% | 69.255% | 99.601% | 83.597% | 71.719% |
| Total Debt / Total Assets (%) | 23.112% | 27.362% | 32.254% | 62.219% | 58.068% |
| Net Debt / Total Assets (%) | 19.916% | 23.815% | 26.269% | 60.244% | 51.647% |
| Total Debt / Shareholders' Funds (%) | 41.280% | 88.997% | 8090.025% | 371.342% | 204.913% |
| Long Term Debt / Shareholders' Funds (%) | 25.958% | 54.619% | 1177.108% | 47.123% | 115.083% |
| Net Debt / Shareholders' Funds (%) | 35.573% | 77.459% | 6588.985% | 359.558% | 182.255% |
| Net Cash / (Debt) ($) | (100.399M) | (120.362M) | (183.635M) | (619.036M) | (795.175M) |
| Net Cash / (Debt) per share ($) | (0.021) | (0.034) | (0.052) | (0.181) | (0.233) |
| Total Debt / Capital Employed (%) | 32.659% | 57.311% | 611.209% | 250.493% | 94.654% |
| Interest Coverage Ratio (X) | 5.081 X | 5.751 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.452 Day | 40.246 Day | 39.120 Day | 142.373 Day | 79.843 Day |
| Receivables Turnover (Day) | 0.372 Day | 4.776 Day | 3.361 Day | 8.056 Day | 5.510 Day |
| Payables Turnover (Day) | 4.259 Day | 32.840 Day | 11.578 Day | 36.198 Day | 26.139 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 ($) | HKD 53,971,000 |
| %Change | -67.725% |
| EPS / (LPS) | HKD 0.015 |
| NBV Per Share ($) | HKD 0.059 |