Ernest Borel Holdings Ltd

Ernest Borel Holdings Ltd

HHKEX:1856
1.50
HKD
+0.01
(+0.34%)
677.28MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Ernest Borel Holdings Ltd carries a market capitalization of 677.28M, placing it among publicly traded companies globally. Its enterprise value stands at 670.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap677.28M
Enterprise Value670.05M

Share Statistics

As of December 31, 2025, Ernest Borel Holdings Ltd has 360.26M shares outstanding.

Shares Outstanding360.26M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio11.54
P/TBV Ratio17.91

Financial Position

As of December 31, 2025, Ernest Borel Holdings Ltd maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.10
Debt / Equity62.95

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count424.50

Stock Price Statistics

HKD

As of the close on October 23, 2026, Ernest Borel Holdings Ltd's stock has declined approximately 22.54% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.66.

52-Week Price Change-22.54%
50-Day Moving Average1.60
200-Day Moving Average1.66

Balance Sheet

HKD

As of December 31, 2025, Ernest Borel Holdings Ltd holds 44.19M in cash and equivalents against 36.96M in total debt, resulting in a net debt position of 20.46M. Total book value stands at 58.71M, with working capital of 11.24M providing operational flexibility.

Cash & Cash Equivalents44.19M
Total Debt36.96M
Net Debt20.46M
Equity (Book Value)58.71M
Book Value Per Share0.16
Working Capital11.24M