Bonny International Holding Limited

Bonny International Holding Limited

HHKEX:1906
1.28
HKD
-0.03
(-2.29%)
691.43MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Bonny International Holding Limited carries a market capitalization of 691.43M, placing it among publicly traded companies globally. Its enterprise value stands at 922.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap691.43M
Enterprise Value922.41M

Share Statistics

As of December 31, 2025, Bonny International Holding Limited has 1.47B shares outstanding.

Shares Outstanding1.47B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.09
P/TBV Ratio2.10

Financial Position

As of December 31, 2025, Bonny International Holding Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.66
Quick Ratio0.10
Debt / Equity76.33

Financial Efficiency

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

Employee Count743.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Bonny International Holding Limited's stock has gained approximately 128.57% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 0.64.

52-Week Price Change128.57%
50-Day Moving Average1.01
200-Day Moving Average0.64

Balance Sheet

HKD

As of December 31, 2025, Bonny International Holding Limited holds 23.42M in cash and equivalents against 253.15M in total debt, resulting in a net debt position of 224.01M. Total book value stands at 330.39M, with working capital of -81.99M providing operational flexibility.

Cash & Cash Equivalents23.42M
Total Debt253.15M
Net Debt224.01M
Equity (Book Value)330.39M
Book Value Per Share0.22
Working Capital-81.99M

Stock Splits

Bonny International Holding Limited's most recent stock split took place on July 4, 2024 with a 333:355 split ratio.

Last Split Date7/4/2024
Split Ratio333:355