ScoreComparison
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
- The company is Net-Debt Free
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 22.36 MM
- ROCE(HY) Lowest at -17.57%
- DEBT-EQUITY RATIO (HY) Highest at 69.53 %
3
With ROE of -1.36%, it has a Very Expensive valuation with a 2.17 Price to Book Value
- Over the past year, while the stock has generated a return of 28.38%, its profits have risen by 80.8%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Bonny International Holding Ltd.
28.38%
0.27
65.77%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.45
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
2.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.17
EV to EBIT
1052.85
EV to EBITDA
67.30
EV to Capital Employed
1.75
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.07%
ROE (Latest)
-1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.1% (YoY
CASH AND EQV(HY)
Highest at HKD 23.44 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 22.36 MM
ROCE(HY)
Lowest at -17.57%
DEBT-EQUITY RATIO
(HY)
Highest at 69.53 %
EPS(Q)
Lowest at HKD -0.04
Here's what is working for Bonny International Holding Ltd.
Cash and Eqv
Highest at HKD 23.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -23.1% (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
Depreciation
At HKD 9.06 MM has Grown at 28.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Bonny International Holding Ltd.
Operating Cash Flow
Lowest at HKD 22.36 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 69.53 % 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
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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