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Bonjour Holdings Limited (HK:0653)
:0653
Hong Kong Market

Bonjour Holdings (0653) Financial Statements

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Bonjour Holdings Financial Overview

Bonjour Holdings's market cap is currently HK$70.29M. The company's EPS TTM is HK$0.023; its P/E ratio is 7.00; Bonjour Holdings is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 950.27MHK$ 185.66MHK$ 626.99MHK$ 538.79MHK$ 1.46B
Gross ProfitHK$ 63.05MHK$ 33.75MHK$ 49.96MHK$ 173.09MHK$ 490.44M
Operating IncomeHK$ 67.99MHK$ 199.11MHK$ -176.79MHK$ -217.30MHK$ -71.45M
EBITDAHK$ 66.86MHK$ 226.73MHK$ -94.72MHK$ -22.91MHK$ 196.10M
Net IncomeHK$ 53.97MHK$ 167.22MHK$ -216.74MHK$ -255.73MHK$ -129.65M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 16.11MHK$ 41.95MHK$ 41.95MHK$ 20.29MHK$ 98.86M
Total AssetsHK$ 504.11MHK$ 505.41MHK$ 711.42MHK$ 1.03BHK$ 1.54B
Total DebtHK$ 116.51MHK$ 138.29MHK$ 512.27MHK$ 639.32MHK$ 894.03M
Net DebtHK$ 100.40MHK$ 120.36MHK$ 470.32MHK$ 619.04MHK$ 795.17M
Total LiabilitiesHK$ 221.87MHK$ 350.02MHK$ 701.13MHK$ 859.00MHK$ 1.10B
Stockholders' EquityHK$ 282.24MHK$ 155.39MHK$ 10.29MHK$ 172.17MHK$ 436.30M
Cash Flow
Free Cash FlowHK$ -58.97MHK$ -130.97MHK$ -108.42MHK$ 30.30MHK$ 171.25M
Operating Cash FlowHK$ -58.95MHK$ -126.01MHK$ -108.42MHK$ 49.83MHK$ 175.48M
Investing Cash FlowHK$ 6.73MHK$ 459.99MHK$ 144.48MHK$ 1.18MHK$ -1.86M
Financing Cash FlowHK$ 50.40MHK$ -358.00MHK$ -10.13MHK$ -133.28MHK$ -313.82M
Currency in HKD

Bonjour Holdings Earnings and Revenue History

Bonjour Holdings Debt to Assets

Bonjour Holdings Cash Flow

Bonjour Holdings Forecast EPS vs Actual EPS

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