Bonjour Holdings Limited

Consumer Cyclical US BJURF

0.008USD
-(-%)

Last update at 2024-10-01T20:00:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.00020.01
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap31.71M
  • Volume3300
  • P/E Ratio-
  • Dividend Yield0.86%
  • EBITDA-116.18500M
  • Revenue TTM135.38M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 49.96M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 164.49M -211.85300M -259.11200M -131.58800M -33.07300M
Minority interest 0.00000M 0.00000M -3.61800M -0.87200M -0.87200M
Net income 167.22M -208.09200M -255.73400M -129.64800M -39.61300M
Selling general administrative 171.01M 278.91M 426.19M 582.17M 669.57M
Selling and marketing expenses - - - - -
Gross profit 33.75M 49.96M 173.09M 490.44M 635.76M
Reconciled depreciation 27.61M 73.98M 194.39M 267.55M 43.42M
Ebit - -159.56100M -259.62700M -77.74100M -18.51300M
Ebitda 226.73M -168.56100M -22.90900M 196.10M 27.21M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -136.82600M -229.91900M -239.72100M -93.82900M -36.85200M
Other operating expenses - -76.87300M 6.53M -13.98600M 15.29M
Interest expense 34.62M 43.29M 41.81M 60.14M 16.86M
Tax provision -2.73200M -3.76100M -0.68900M -0.96700M 6.54M
Interest income 1.01M - 3.79M 5.83M 0.65M
Net interest income -33.61000M -43.29200M -38.01600M -54.31000M -16.21000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - -3.76100M -0.68900M -0.96700M 6.54M
Total revenue 185.66M 626.99M 538.79M 1458.83M 1793.46M
Total operating expenses 322.49M 856.91M 778.51M 1552.66M 1830.31M
Cost of revenue 151.91M 577.03M 365.69M 968.38M 1157.69M
Total other income expense net - - - - -14.56000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 167.22M -208.09200M -258.42300M -130.62100M -39.61300M
Net income applicable to common shares - -208.09200M -255.73400M -129.64800M -39.61300M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 505.41M 711.42M 1027.55M 1539.64M 1393.16M
Intangible assets - - 2.31M 1.24M 0.00000M
Earning assets - - - - -
Other current assets - 514.78M 524.09M 35.59M 53.57M
Total liab 350.02M 701.13M 859.00M 1104.21M 793.47M
Total stockholder equity 155.39M 10.29M 172.17M 436.30M 599.68M
Deferred long term liab - - - - 0.00000M
Other current liab - 169.59M 48.93M 29.00M 47.90M
Common stock - 35.13M 34.13M 34.13M 34.13M
Capital stock 35.13M 35.13M 34.13M 34.13M 34.13M
Retained earnings -122.64700M - -57.83600M 145.89M 293.55M
Other liab - 3.23M 5.55M 6.99M 16.68M
Good will - 0.00000M 0.00000M 5.52M 0.00000M
Other assets - 5.13M 9.27M 35.77M 42.19M
Cash 17.93M 41.95M 20.29M 98.86M 237.53M
Cash and equivalents - - - - -
Total current liabilities 264.11M 573.38M 772.32M 595.12M 523.05M
Current deferred revenue - - - - -
Net debt 23.83M 442.34M 430.40M 353.99M 307.47M
Short term debt - - - - 0.00000M
Short long term debt 22.10M 366.60M 450.69M 224.01M 291.25M
Short long term debt total - - - - -
Other stockholder equity - -24.83600M -14.02600M 46.38M 62.10M
Property plant equipment - 24.67M 285.45M 1077.28M 706.07M
Total current assets 94.37M 610.45M 655.77M 341.99M 561.69M
Long term investments - - - - 83.21M
Net tangible assets - 10.29M 169.85M 429.54M 599.68M
Short term investments 24.02M - - - 0.00000M
Net receivables 0.78M 4.11M 10.35M 16.38M 30.74M
Long term debt 19.67M 117.69M 0.00000M 228.83M 253.75M
Inventory 7.13M 26.37M 97.32M 187.97M 235.70M
Accounts payable 17.36M 16.04M 57.47M 106.68M 129.16M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 411.04M 100.97M 371.77M 1197.64M 831.47M
Capital lease obligations 96.53M 27.98M 188.63M 441.19M 0.89M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 459.99M 144.48M -2.09100M -2.09100M -2.09100M
Change to liabilities - 0.00000M -59.39700M -42.68100M -25.15500M
Total cashflows from investing activities - - 1.36M -0.29000M -14.29700M
Net borrowings - - -133.28200M -313.81800M 28.14M
Total cash from financing activities - - -133.28200M -313.81800M 28.14M
Change to operating activities - - 71.39M 28.81M 19.69M
Net income 167.22M -208.09200M -255.73400M -129.64800M -39.61300M
Change in cash -24.01800M 25.93M -82.10700M -138.67700M -12.54400M
Begin period cash flow 41.95M 16.75M 98.86M 237.53M 250.08M
End period cash flow 17.93M 41.95M 16.75M 98.86M 237.53M
Total cash from operating activities -126.00700M -108.41700M 49.65M 173.91M -28.93500M
Issuance of capital stock - - - - -
Depreciation 27.61M 73.98M 194.26M 267.55M 43.42M
Other cashflows from investing activities - - 21.23M 9.55M 0.65M
Dividends paid - - - - 0.00000M
Change to inventory 27.25M 49.95M 77.12M 47.87M -46.09000M
Change to account receivables - - 8.85M 11.40M 13.21M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - - 0.00000M
Change to netincome - - 13.02M -9.39900M 5.60M
Capital expenditures 4.97M 0.00000M 18.18M 4.23M 16.60M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 22.38M 40.24M 98.22M 45.89M -38.11900M
Stock based compensation - - - - -
Other non cash items 33.61M -12.94100M -8.84000M 54.31M 16.21M
Free cash flow -130.97300M -108.41700M 30.12M 169.68M -45.53600M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BJURF
Bonjour Holdings Limited
- -% 0.008 - - 0.23 0.04 0.32 -1.7847
ORLY
O’Reilly Automotive Inc
-1.24 1.36% 89.81 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A
-0.03 0.06% 54.16 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc
-36.555 0.99% 3646.91 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company
-0.15 0.29% 51.59 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

Stock Research & News

Profile

Bonjour Holdings Limited, an investment holding company, engages in the retail and wholesale of beauty and health-care products in Hong Kong, Macau, and the Mainland China. It operates through Wholesaling and Retailing of Beauty, Health-care, and Lifestyle Products; and Wholesaling of Technology Products segments. The company offers skincare, cosmetics, fragrance, health food, hair, body care, and lifestyle products, as well as snacks from Japan, Korea, and Taiwan to cater to customers' various needs. In addition, it is involved in the property holding activities, and e-commerce business. Bonjour Holdings Limited was founded in 1991 and is headquartered in Tsuen Wan, Hong Kong.

Bonjour Holdings Limited

Bonjour Tower, Tsuen Wan, Hong Kong

Key Executives

Name Title Year Born
Mr. Jianwen Chen Exec. Chairman 1963
Mr. Yim Keung Wan Exec. Vice Chairman 1958
Ms. Lai Kuen Chiu J.P. CFO & Exec. Director 1960
Ms. Pui Wan Chung Head of Operations Management, Marketing & Overall Sales 1961
Mr. Iu Ming Wong CEO & Company Sec. 1955

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