Stock 599 E. BON HOLDINGS LIMITED
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Financials E. Bon Holdings Limited

Equities

599

KYG2917V1023

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.165 HKD 0.00% Intraday chart for E. Bon Holdings Limited 0.00% +2.48%
2023 E. Bon's Profit Drops 45.6% in Fiscal H1 MT
2023 E. Bon Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 342.3 312.3 192.2 216.2 246.2 134.4
Enterprise Value (EV) 1 321.4 282.5 197 250.2 234.1 89.33
P/E ratio 7.75 x 20.7 x 17 x 20.1 x 20.7 x 8.41 x
Yield 6.14% 4.81% 4.69% 2.78% 3.66% 2.67%
Capitalization / Revenue 0.59 x 0.58 x 0.38 x 0.51 x 0.5 x 0.3 x
EV / Revenue 0.55 x 0.52 x 0.39 x 0.59 x 0.47 x 0.2 x
EV / EBITDA 4.98 x 7.93 x 4.85 x 8.72 x 6.28 x 2.46 x
EV / FCF -185 x 8.29 x 2.32 x 5.45 x 4.05 x 1.85 x
FCF Yield -0.54% 12.1% 43.2% 18.4% 24.7% 54.1%
Price to Book 0.71 x 0.67 x 0.43 x 0.47 x 0.52 x 0.27 x
Nbr of stocks (in thousands) 600,600 600,600 600,600 600,600 600,600 718,839
Reference price 2 0.5700 0.5200 0.3200 0.3600 0.4100 0.1870
Announcement Date 7/24/18 7/25/19 7/27/20 7/26/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 584.7 539.8 510.4 422.5 494.6 454.8
EBITDA 1 64.57 35.62 40.57 28.69 37.28 36.34
EBIT 1 54.26 22.54 26.26 12.42 20.52 17.24
Operating Margin 9.28% 4.18% 5.14% 2.94% 4.15% 3.79%
Earnings before Tax (EBT) 1 53.58 19.35 16.39 12.6 15.58 16.67
Net income 1 44.19 15.08 11.33 10.77 11.89 14.07
Net margin 7.56% 2.79% 2.22% 2.55% 2.4% 3.09%
EPS 2 0.0736 0.0251 0.0189 0.0179 0.0198 0.0222
Free Cash Flow 1 -1.736 34.07 85.06 45.93 57.85 48.36
FCF margin -0.3% 6.31% 16.66% 10.87% 11.7% 10.63%
FCF Conversion (EBITDA) - 95.63% 209.65% 160.07% 155.18% 133.07%
FCF Conversion (Net income) - 225.84% 751% 426.49% 486.4% 343.64%
Dividend per Share 2 0.0350 0.0250 0.0150 0.0100 0.0150 0.005000
Announcement Date 7/24/18 7/25/19 7/27/20 7/26/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.77 34 - -
Net Cash position 1 21 29.8 - - 12.1 45.1
Leverage (Debt/EBITDA) - - 0.1175 x 1.185 x - -
Free Cash Flow 1 -1.74 34.1 85.1 45.9 57.9 48.4
ROE (net income / shareholders' equity) 9.7% 3.2% 2.48% 2.36% 2.55% 2.91%
ROA (Net income/ Total Assets) 5.48% 2.21% 2.53% 1.12% 1.83% 1.49%
Assets 1 807.2 683.4 448.2 957.8 651.5 942.3
Book Value Per Share 2 0.8000 0.7700 0.7500 0.7700 0.7800 0.6900
Cash Flow per Share 2 0.1000 0.1100 0.1400 0.1700 0.1700 0.1700
Capex 1 8.45 18.7 5.97 37.4 6.32 38.4
Capex / Sales 1.44% 3.47% 1.17% 8.85% 1.28% 8.45%
Announcement Date 7/24/18 7/25/19 7/27/20 7/26/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Construction Supplies & Fixtures Wholesale

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Construction Supplies & Fixtures Wholesale
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