Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bonny International Holding Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.49% and Operating profit at -58.40% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 27.85 MM
- DEBT-EQUITY RATIO (HY) Highest at 55.4 %
- PRE-TAX PROFIT(Q) Fallen at -75.77%
3
With ROE of -0.19%, it has a Very Expensive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 37.50%, its profits have risen by 98.6%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bonny International Holding Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bonny International Holding Ltd.
-100.0%
0.55
65.53%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.49%
EBIT Growth (5y)
-58.40%
EBIT to Interest (avg)
-2.51
Debt to EBITDA (avg)
15.09
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.47
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
2.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.21
EV to EBIT
106.14
EV to EBITDA
27.59
EV to Capital Employed
1.14
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.08%
ROE (Latest)
-0.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at HKD 1.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.25 times
RAW MATERIAL COST(Y)
Fallen by -28.01% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 27.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at 55.4 %
PRE-TAX PROFIT(Q)
Fallen at -75.77%
NET PROFIT(Q)
Fallen at -78.23%
Here's what is working for Bonny International Holding Ltd.
Inventory Turnover Ratio
Highest at 2.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -28.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bonny International Holding Ltd.
Operating Cash Flow
Lowest at HKD 27.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 55.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Fallen at -75.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -78.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)






