Bonjour Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Bonjour Holdings şirketinin toplam hissedar öz sermayesi HK$282.4M ve toplam borcu HK$110.7M olup, bu da borç-öz sermaye oranını 39.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$522.0M ve HK$239.6M dir.

Anahtar bilgiler

39.2%

Borç/özkaynak oranı

HK$110.68m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$6.07m
Eşitlik	HK$282.39m
Toplam yükümlülükler	HK$239.62m
Toplam varlıklar	HK$522.01m

Son finansal sağlık güncellemeleri

Is Bonjour Holdings (HKG:653) Using Debt Sensibly?

Sep 07

Recent updates

Benign Growth For Bonjour Holdings Limited (HKG:653) Underpins Stock's 28% Plummet

May 29

Bonjour Holdings Limited's (HKG:653) 78% Price Boost Is Out Of Tune With Revenues

Jan 09

Investor Optimism Abounds Bonjour Holdings Limited (HKG:653) But Growth Is Lacking

Aug 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 653 'nin kısa vadeli varlıkları ( HK$79.3M ) kısa vadeli yükümlülüklerini ( HK$171.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 653 şirketinin kısa vadeli varlıkları ( HK$79.3M ) uzun vadeli yükümlülüklerini ( HK$67.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 653 'nin net borç/öz sermaye oranı ( 37% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 653 'nin borç/öz sermaye oranı son 5 yılda 90.1% seviyesinden 39.2% seviyesine düştü.

Borç Kapsamı: 653 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 653 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bonjour Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Bonjour Holdings (HKG:653) Using Debt Sensibly?

Recent updates

First half 2024 earnings released: EPS: HK$0 (vs HK$0.014 in 1H 2023)

Bonjour Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New major risk - Market cap size

New major risk - Share price stability

Benign Growth For Bonjour Holdings Limited (HKG:653) Underpins Stock's 28% Plummet

New major risk - Earnings quality

Executive Chairman of the Board recently sold HK$3.0m worth of stock

Bonjour Holdings Limited, Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: EPS: HK$0.015 (vs HK$0.048 in FY 2022)

Bonjour Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New minor risk - Insider selling

Bonjour Holdings Limited's (HKG:653) 78% Price Boost Is Out Of Tune With Revenues

Insufficient new directors

New minor risk - Shareholder dilution

Executive Chairman of the Board recently bought HK$77m worth of stock

First half 2023 earnings released: EPS: HK$0.014 (vs HK$0.072 in 1H 2022)

New major risk - Financial position

Bonjour Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Investor Optimism Abounds Bonjour Holdings Limited (HKG:653) But Growth Is Lacking

First half 2022 earnings released: EPS: HK$0.072 (vs HK$0.036 loss in 1H 2021)

Bonjour Holdings Limited to Report Fiscal Year 2022 Results on Feb 28, 2023

Bonjour Holdings Limited to Report Fiscal Year 2023 Results on Jan 31, 2023

Bonjour Holdings Limited to Report Fiscal Year 2021 Results on Sep 30, 2022

Full year 2021 earnings released: HK$0.06 loss per share (vs HK$0.075 loss in FY 2020)

Unknown Fund entered into share and purchase agreement to acquire Apex Centric Investment Limited from Bonjour Holdings Limited (SEHK:653) for HKD 900 million.

Bonjour Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

CFO & Executive Director recently bought HK$169k worth of stock

Is Bonjour Holdings (HKG:653) Using Debt Sensibly?

First half 2021 earnings released: HK$0.036 loss per share (vs HK$0.041 loss in 1H 2020)

Executive Chairman of the Board recently bought HK$5.0m worth of stock

CFO & Company Secretary Kwun Kiu Cheung has left the company

Board Member recently sold HK$4.8m worth of stock

Full year 2020 earnings released: HK$0.075 loss per share (vs HK$0.038 loss in FY 2019)

Full year 2020 earnings released: HK$0.075 loss per share (vs HK$0.038 loss in FY 2019)

Have Insiders Been Buying Bonjour Holdings Limited (HKG:653) Shares?

Bonjour Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Bonjour Holdings Limited Announces Board Changes

Bonjour Holdings Limited Announces Change of Registered Office in Cayman Islands

Who Has Been Buying Bonjour Holdings Limited (HKG:653) Shares?

Bonjour Holdings Limited Announces Board Changes

Bonjour Holdings Limited Announces Board and Committee Changes

First half earnings released

First half earnings released

Bonjour Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Chen Jianwen completed the acquisition of 40.4% stake in Bonjour Holdings Limited (SEHK:653) from Chung Pui Wan and Ip Chun Heng.

Bonjour Holdings Limited Announces CEO Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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