Bonjour Holdings Ltd.

Bonjour Holdings Ltd.

OOTC:BJURF
0.00
USD
-0.01
(-73.20%)
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
13.65
13.24
13.16
10.73
9.36
9.08
8.41
6.84
2.53
2.9
0.85
4.11
0.35
- -
Basic EPS, GAAP
1.08
1.32
1.06
2.03
-0.43
-0.95
-0.19
-0.61
-1.2
-1
0.76
0.23
-0.58
- -
Free Cash Flow per Basic Share
1.1
1.28
-1.5
-0.12
-0.22
0.13
-0.21
0.8
0.14
-0.5
-0.54
-0.25
-0.28
- -
Dividend per Share
0.8
1.03
0.88
0.35
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.58
1.93
2.72
5.06
4
3.01
2.81
2.05
0.81
0.01
0.71
0.95
0.5
0.5
Tangible Book Value per Share
1.58
1.93
2.72
5.06
4
3.01
2.81
2.02
0.8
0.01
0.71
0.95
0.5
0.5
Basic Weighted Avg Shares
206
206
212
213
213
213
213
213
213
216
219
231
231
307
Sales/Revenue/Turnover
2,808
2,724
2,796
2,287
1,995
1,935
1,793
1,459
539
627
186
950
81
- -
Operating Margin (%)
7.64
8.54
6.41
-0.8
-6.55
-4.38
-2.05
-6.43
-44.49
-35.28
-73.7
-6.68
-68.54
- -
Depreciation Expense
43
43
50
34
46
45
43
268
194
74
28
24
- -
- -
Net Income, GAAP
222
273
226
432
-92
-202
-40
-130
-256
-217
167
54
-134
- -
Effective Tax Rate (%)
17.47
16.27
17.06
15.33
- -
- -
- -
- -
- -
- -
- -
1.17
- -
- -
Profit Margin (%)
7.92
10
8.07
18.9
-4.59
-10.46
-2.21
-8.89
-47.46
-34.57
90.07
5.68
-166.82
- -
Working Capital
129
238
4
4
165
124
39
-253
-98
-55
-170
-53
-134
-134
LT Debt
2
2
239
386
346
332
254
502
81
33
85
73
46
46
Total Equity
325
399
577
1,078
854
641
600
435
169
3
155
282
149
149
Return on Invested Capital (%)
58.8
54.5
25.58
3.21
- -
- -
- -
- -
- -
- -
- -
12.46
- -
- -
Return on Capital (%)
64.59
67.32
31.17
33.34
- -
- -
- -
- -
- -
- -
- -
19.41
- -
- -
Return on Common Equity (%)
72.51
75.36
46.22
52.22
-9.49
-27.07
-6.38
-25.03
-84.06
-247.77
211.44
24.67
-62.37
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
43
37
82
LT Borrowings
32
39
31
LT Finance Leases
41
28
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
297
297
297
Market Capitalization
7
297
- -

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
94
79
92
Cash, Cash Equivalents & STI
16
6
6
Accounts Receivable, Net
1
6
21
Inventories
10
6
4
Total Current Liabilities
147
172
226
Payables & Accruals
- -
- -
- -
ST Debt
43
37
82
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
535.73%
1,070.02%
-47.33%
Free Cash Flow
-147.54%
-114.67%
9.87%
Net Income, GAAP
-27.37%
-102.37%
-348.96%
Sales/Revenue/Turnover
14.33%
40.64%
-91.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
186
2023
- -
- -
- -
- -
950
2024
- -
- -
- -
- -
81

Quarterly Earnings Per Share

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.76
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
-0.58

Quarterly Dividends Per Share

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -