Stock 653 BONJOUR HOLDINGS LIMITED
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Financials Bonjour Holdings Limited

Equities

653

KYG123731252

Other Specialty Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:32 2024-05-29 am EDT 		5-day change 1st Jan Change
0.046 HKD -17.86% Intraday chart for Bonjour Holdings Limited -23.33% -35.21%
May. 20 Bonjour, HappiGo Enter Agreement for Sale of Products MT
May. 17 Bonjour Holdings Limited and HappiGo Home Shopping Company Limited Enter into A Non-Binding Memorandum of Cooperation in Relation to A Potential Strategic Cooperation Plan CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 703 290.1 511.9 642.8 418 337.6
Enterprise Value (EV) 1 1,011 1,085 1,131 861.9 544.5 470.1
P/E ratio -17.2 x -2.24 x -2 x -2.92 x 2.5 x 4.87 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.2 x 0.95 x 1.03 x 2.25 x 0.36 x
EV / Revenue 0.56 x 0.74 x 2.1 x 1.37 x 2.93 x 0.49 x
EV / EBITDA 40.6 x -28.1 x -5 x -3.93 x -3.92 x -6.88 x
EV / FCF -34.8 x 4.71 x -2.86 x 4 x 3.15 x -2.9 x
FCF Yield -2.87% 21.2% -34.9% 25% 31.7% -34.5%
Price to Book 1.17 x 0.66 x 2.97 x 231 x 2.69 x 1.2 x
Nbr of stocks (in thousands) 3,412,566 3,412,566 3,412,566 3,512,566 3,512,566 4,754,316
Reference price 2 0.2060 0.0850 0.1500 0.1830 0.1190 0.0710
Announcement Date 4/17/19 4/17/20 4/19/21 4/28/23 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,793 1,459 538.8 627 185.7 950.3
EBITDA 1 24.91 -38.59 -226.2 -219.5 -138.9 -68.36
EBIT 1 -18.51 -77.65 -259.6 -224.4 -139.8 -68.61
Operating Margin -1.03% -5.32% -48.19% -35.79% -75.32% -7.22%
Earnings before Tax (EBT) 1 -33.07 -131.6 -259.1 -220.1 164.5 54.61
Net income 1 -39.61 -129.6 -255.7 -216.7 167.2 53.97
Net margin -2.21% -8.89% -47.46% -34.57% 90.07% 5.68%
EPS 2 -0.0120 -0.0380 -0.0749 -0.0626 0.0476 0.0146
Free Cash Flow 1 -29.07 230.5 -394.9 215.3 172.7 -162.1
FCF margin -1.62% 15.8% -73.3% 34.33% 93.04% -17.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 103.3% -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/17/20 4/19/21 4/28/23 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 308 795 619 219 126 133
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.38 x -20.6 x -2.737 x -0.9981 x -0.9101 x -1.939 x
Free Cash Flow 1 -29.1 230 -395 215 173 -162
ROE (net income / shareholders' equity) -6.38% -25.2% -85.6% -252% 211% 24.7%
ROA (Net income/ Total Assets) -0.82% -3.31% -12.6% -16.2% -14.5% -8.5%
Assets 1 4,809 3,918 2,023 1,334 -1,152 -635.3
Book Value Per Share 2 0.1800 0.1300 0.0500 0 0.0400 0.0600
Cash Flow per Share 2 0.0700 0.0300 0.0100 0.0100 0.0100 0
Capex 1 16.6 4.23 18.2 - 4.97 0.02
Capex / Sales 0.93% 0.29% 3.37% - 2.67% 0%
Announcement Date 4/17/19 4/17/20 4/19/21 4/28/23 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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