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00599 E. BON HOLDINGS
Nominal 
0.130 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -3.676% | -2.041% | 1.177% | 1.951% | 1.693% |
| ROAE (%) | -4.608% | -2.796% | 1.722% | 2.910% | 2.553% |
| Return on Capital Employed (%) | -4.606% | -2.761% | 1.599% | 2.663% | 2.303% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 37.655% | 34.951% | 38.972% | 39.714% | 37.100% |
| EBITDA Margin (%) | 3.959% | 6.978% | 14.632% | 14.834% | 13.460% |
| Pre-tax Profit Margin (%) | -7.050% | -2.594% | 2.362% | 3.665% | 3.150% |
| Net Profit Margin (%) | -6.093% | -2.936% | 1.858% | 3.095% | 2.405% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 4.111 X | 2.790 X | 2.152 X | 1.850 X | 2.023 X |
| Quick Ratio (X) | 2.802 X | 1.839 X | 1.193 X | 1.167 X | 1.402 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 16.932% | 23.087% | 30.320% | 32.928% | 32.996% |
| Total Debt / Total Assets (%) | 3.911% | 9.148% | 13.701% | 13.715% | 13.112% |
| Net Debt / Total Assets (%) | -5.301% | -6.773% | 5.632% | -2.933% | -1.726% |
| Total Debt / Shareholders' Funds (%) | 4.708% | 11.894% | 19.662% | 20.449% | 19.570% |
| Long Term Debt / Shareholders' Funds (%) | 1.941% | 1.660% | 3.919% | 1.703% | 4.696% |
| Net Debt / Shareholders' Funds (%) | -6.381% | -8.806% | 8.083% | -4.374% | -2.576% |
| Net Cash / (Debt) ($) | 27.664M | 41.027M | (40.049M) | 21.724M | 12.120M |
| Net Cash / (Debt) per share ($) | 0.038 | 0.057 | (0.056) | 0.030 | 0.020 |
| Total Debt / Capital Employed (%) | 4.536% | 11.386% | 18.238% | 19.223% | 17.827% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.961 X | 5.773 X | 5.170 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 178.367 Day | 173.374 Day | 204.599 Day | 173.294 Day | 151.276 Day |
| Receivables Turnover (Day) | 62.305 Day | 64.956 Day | 65.536 Day | 77.939 Day | 74.300 Day |
| Payables Turnover (Day) | 17.492 Day | 16.043 Day | 22.057 Day | 20.006 Day | 16.647 Day |
| Remarks: | Real time quote last updated: 24/06/2026 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$) | HKD -20,725 |
| %Change | 54.204% |
| EPS / (LPS) | HKD -0.029 |
| NBV Per Share ($) | HKD 0.603 |