Stock 653 BONJOUR HOLDINGS LIMITED
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Financials Bonjour Holdings Limited

Equities

653

KYG123731252

Other Specialty Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.063 HKD -1.56% Intraday chart for Bonjour Holdings Limited 0.00% -11.27%
Mar. 28 Bonjour Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Bonjour, GDD Investment Sign MoU for Strategic Cooperation MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 921.4 703 290.1 511.9 642.8 418
Enterprise Value (EV) 1 1,189 1,011 1,085 1,131 861.9 544.5
P/E ratio -4.55 x -17.2 x -2.24 x -2 x -2.92 x 2.5 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.39 x 0.2 x 0.95 x 1.03 x 2.25 x
EV / Revenue 0.61 x 0.56 x 0.74 x 2.1 x 1.37 x 2.93 x
EV / EBITDA 398 x 40.6 x -28.1 x -5 x -3.93 x -3.92 x
EV / FCF 26.9 x -34.8 x 4.71 x -2.86 x 4 x 3.15 x
FCF Yield 3.72% -2.87% 21.2% -34.9% 25% 31.7%
Price to Book 1.44 x 1.17 x 0.66 x 2.97 x 231 x 2.69 x
Nbr of stocks (in thousands) 3,412,566 3,412,566 3,412,566 3,412,566 3,512,566 3,512,566
Reference price 2 0.2700 0.2060 0.0850 0.1500 0.1830 0.1190
Announcement Date 4/19/18 4/17/19 4/17/20 4/19/21 4/28/23 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,935 1,793 1,459 538.8 627 185.7
EBITDA 1 2.987 24.91 -38.59 -226.2 -219.5 -138.9
EBIT 1 -41.76 -18.51 -77.65 -259.6 -224.4 -139.8
Operating Margin -2.16% -1.03% -5.32% -48.19% -35.79% -75.32%
Earnings before Tax (EBT) 1 -202.3 -33.07 -131.6 -259.1 -220.1 164.5
Net income 1 -202.3 -39.61 -129.6 -255.7 -216.7 167.2
Net margin -10.46% -2.21% -8.89% -47.46% -34.57% 90.07%
EPS 2 -0.0593 -0.0120 -0.0380 -0.0749 -0.0626 0.0476
Free Cash Flow 1 44.27 -29.07 230.5 -394.9 215.3 172.7
FCF margin 2.29% -1.62% 15.8% -73.3% 34.33% 93.04%
FCF Conversion (EBITDA) 1,482.04% - - - - -
FCF Conversion (Net income) - - - - - 103.3%
Dividend per Share - - - - - -
Announcement Date 4/19/18 4/17/19 4/17/20 4/19/21 4/28/23 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 267 308 795 619 219 126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 89.55 x 12.38 x -20.6 x -2.737 x -0.9981 x -0.9101 x
Free Cash Flow 1 44.3 -29.1 230 -395 215 173
ROE (net income / shareholders' equity) -27.1% -6.38% -25.2% -85.6% -252% 211%
ROA (Net income/ Total Assets) -1.69% -0.82% -3.31% -12.6% -16.2% -14.5%
Assets 1 11,974 4,809 3,918 2,023 1,334 -1,152
Book Value Per Share 2 0.1900 0.1800 0.1300 0.0500 0 0.0400
Cash Flow per Share 2 0.0700 0.0700 0.0300 0.0100 0.0100 0.0100
Capex 1 7.22 16.6 4.23 18.2 - 4.97
Capex / Sales 0.37% 0.93% 0.29% 3.37% - 2.67%
Announcement Date 4/19/18 4/17/19 4/17/20 4/19/21 4/28/23 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Miscellaneous Specialty Retailers

1st Jan change Capi.
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