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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02920 BONJOUR H-OLD
Nominal 
1.470 0.000 (0.000%) Profitability Analysis
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.988% | -73.264% | 10.692% | 27.767% | -25.106% |
| ROAE (%) | 7.427% | -166.833% | 24.665% | 211.438% | -247.767% |
| Return on Capital Employed (%) | 4.538% | -417.302% | 15.129% | 69.301% | -587.541% |
Margin Analysis
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 35.214% | 37.875% | 6.635% | 18.180% | 7.968% |
| EBITDA Margin (%) | 32.187% | -186.141% | 6.604% | 125.767% | -16.712% |
| Pre-tax Profit Margin (%) | 9.198% | -306.082% | 5.747% | 88.596% | -35.101% |
| Net Profit Margin (%) | 9.198% | -305.994% | 5.680% | 90.067% | -34.568% |
Liquidity Analysis
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.485 X | 0.142 X | 0.640 X | 0.357 X | 0.916 X |
| Quick Ratio (X) | 2.420 X | 0.129 X | 0.575 X | 0.330 X | 0.877 X |
Leverage Analysis
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 43.357% | 79.881% | 44.013% | 69.255% | 99.601% |
| Total Debt / Total Assets (%) | 21.695% | 39.545% | 23.112% | 27.362% | 32.254% |
| Net Debt / Total Assets (%) | 21.220% | 38.016% | 19.916% | 23.815% | 26.269% |
| Total Debt / Shareholders' Funds (%) | 38.301% | 196.553% | 41.280% | 88.997% | 8090.025% |
| Long Term Debt / Shareholders' Funds (%) | 5.406% | 29.023% | 25.958% | 54.619% | 1177.108% |
| Net Debt / Shareholders' Funds (%) | 37.463% | 188.952% | 35.573% | 77.459% | 6588.985% |
| Net Cash / (Debt) ($) | (66.490M) | (97.233M) | (100.399M) | (120.362M) | (183.635M) |
| Net Cash / (Debt) per share ($) | (0.035) | (5.215) | (0.338) | (0.034) | (0.052) |
| Total Debt / Capital Employed (%) | 36.285% | 151.631% | 32.659% | 57.311% | 611.209% |
| Interest Coverage Ratio (X) | 1.521 X | N/A | 5.081 X | 5.751 X | N/A |
Efficiency Analysis
| 2026/06 | 2025/06 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 32.330 Day | 39.129 Day | 3.452 Day | 40.246 Day | 39.120 Day |
| Receivables Turnover (Day) | 87.194 Day | 20.686 Day | 0.372 Day | 4.776 Day | 3.361 Day |
| Payables Turnover (Day) | 22.549 Day | 21.587 Day | 4.259 Day | 32.840 Day | 11.578 Day |
| Remarks: | Real time quote last updated: 02/10/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 8,502 |
| %Change | -- |
| EPS / (LPS) | HKD 0.173 |
| NBV Per Share ($) | HKD 0.095 |