Bonny International Holding Limited

SEHK:1906 Stock Report

Market Cap: HK$728.2m

Bonny International Holding Balance Sheet Health

Financial Health criteria checks 3/6

Bonny International Holding has a total shareholder equity of CN¥298.0M and total debt of CN¥221.7M, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are CN¥623.0M and CN¥325.0M respectively.

Key information

74.40%

Debt to equity ratio

CN¥221.71m

Debt

Interest coverage ration/a
CashCN¥27.86m
EquityCN¥298.00m
Total liabilitiesCN¥325.01m
Total assetsCN¥623.01m

Recent financial health updates

Recent updates

Analysis Article Feb 04

What Bonny International Holding Limited's (HKG:1906) 32% Share Price Gain Is Not Telling You

Bonny International Holding Limited ( HKG:1906 ) shareholders would be excited to see that the share price has had a...
Analysis Article May 22

Here's Why Bonny International Holding Limited's (HKG:1906) CEO Compensation Is The Least Of Shareholders Concerns

Key Insights Bonny International Holding will host its Annual General Meeting on 29th of May CEO Guojun Jin's total...
Analysis Article Jan 27

Bonny International Holding Limited's (HKG:1906) Shares Climb 41% But Its Business Is Yet to Catch Up

Bonny International Holding Limited ( HKG:1906 ) shareholders are no doubt pleased to see that the share price has...
Analysis Article Dec 13

More Unpleasant Surprises Could Be In Store For Bonny International Holding Limited's (HKG:1906) Shares After Tumbling 31%

The Bonny International Holding Limited ( HKG:1906 ) share price has softened a substantial 31% over the previous 30...
Analysis Article Oct 10

Bonny International Holding Limited's (HKG:1906) 71% Price Boost Is Out Of Tune With Revenues

Bonny International Holding Limited ( HKG:1906 ) shares have had a really impressive month, gaining 71% after a shaky...
Analysis Article Jul 15

More Unpleasant Surprises Could Be In Store For Bonny International Holding Limited's (HKG:1906) Shares After Tumbling 34%

Bonny International Holding Limited ( HKG:1906 ) shareholders won't be pleased to see that the share price has had a...
Analysis Article May 21

There's Reason For Concern Over Bonny International Holding Limited's (HKG:1906) Massive 37% Price Jump

Bonny International Holding Limited ( HKG:1906 ) shareholders have had their patience rewarded with a 37% share price...
Analysis Article Dec 19

Some Confidence Is Lacking In Bonny International Holding Limited's (HKG:1906) P/S

When close to half the companies in the Luxury industry in Hong Kong have price-to-sales ratios (or "P/S") below 0.7x...
Analysis Article Oct 16

Here's Why Bonny International Holding (HKG:1906) Can Afford Some Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 28

Is Bonny International Holding (HKG:1906) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 07

Is Bonny International Holding (HKG:1906) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Dec 08

Bonny International Holding (HKG:1906) Is Making Moderate Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Jul 27

There Are Reasons To Feel Uneasy About Bonny International Holding's (HKG:1906) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article Apr 25

Is Bonny International Holding (HKG:1906) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 22

Are Bonny International Holding's (HKG:1906) Statutory Earnings A Good Reflection Of Its Earnings Potential?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Analysis Article Feb 01

Has Bonny International Holding (HKG:1906) Got What It Takes To Become A Multi-Bagger?

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jan 06

A Look At The Intrinsic Value Of Bonny International Holding Limited (HKG:1906)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Bonny International...
Analysis Article Dec 12

These 4 Measures Indicate That Bonny International Holding (HKG:1906) Is Using Debt In A Risky Way

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 22

What Type Of Returns Would Bonny International Holding's(HKG:1906) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Investors can approximate the average market return by buying an index fund. While individual stocks can be big...

Financial Position Analysis

Short Term Liabilities: 1906's short term assets (CN¥143.3M) do not cover its short term liabilities (CN¥217.0M).

Long Term Liabilities: 1906's short term assets (CN¥143.3M) exceed its long term liabilities (CN¥108.0M).


Debt to Equity History and Analysis

Debt Level: 1906's net debt to equity ratio (65.1%) is considered high.

Reducing Debt: 1906's debt to equity ratio has increased from 35.2% to 74.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1906 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 1906 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 3.8% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 15:58
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bonny International Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.