0599

HK:COM:EBON

E.Bon Group

  • Stock

HKD

Last Close

0.19

07/10 03:01

Market Cap

113.58M

Beta: -

Volume Today

5.20K

Avg: -

Company Overview

Metric
Company NameE. Bon Holdings LimitedARAMARKBon Appétit Management CompanyCompass Group PLC
Symbol599ARMKCPG
MSH IDHK:COM:EBONCOM:ARAMARKCOM:BAMCOCOM:COMPASS-GROUP
MarketSTOCKSSTOCKSPRIVATESTOCKS
SectorConsumer CyclicalIndustrialsConsumer ServicesConsumer Cyclical
IndustryHome ImprovementSpecialty Business ServicesFood ServiceRestaurants
CountryHKUSUSGB
Stage
Employee Count134262.55K550K
Websiteebon.com.hkaramark.combamco.comcompass-group.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap14.59M10.76B459.61M
Enterprise Value
Monthly Web Traffic1.64K
Web Traffic Growth-0.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue59.09M17.40B39.22B
Revenue (LTM)
Revenue (NTM)
Gross Profit23.03M17.40B39.22B
EBITDA8.88M16.71B3.11B
Operating Income2.09M706.51M2.39B
Net Income1.10M262.52M1.66B
EPS0.001
Diluted EPS0.000.99
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score93.71
28-Day Growth Score68.59
90-Day Growth Score65.10
365-Day Growth Score63.42

Profitability Ratios

Metric
Gross Profit Margin0.410.310.07
Operating Profit Margin0.040.040.07
EBITDA Margin0.150.960.08
Net Profit Margin0.030.030.04
Return on Equity0.040.190.36
Return on Assets0.030.050.11
Return on Capital Employed0.050.090.30

Valuation Multiples

Metric
P/E Ratio17.4311.4339.46
P/B Ratio0.222.087.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.240.581.35
EV Multiple1.443.8013.94

Operational Metrics

Metric
Days Sales Outstanding45.76
Days Payables Outstanding61.0430.1380.60
Days Inventory Outstanding192.7511.126.95
Operating Cycle261.2853.0654.62
Cash Conversion Cycle233.7230.09-12.74
Asset Turnover1.111.502.56

Cash Flow Metrics

Metric
Operating Cash Flow-497.00K766.43M2.62B
Free Cash Flow-1.86M334.26M1.89B
Cash Flow to Debt0.680.120.73
Operating Cash Flow/Sales0.100.040.07
Free Cash Flow Yield0.160.050.03

Balance Sheet Metrics

Metric
Cash & Equivalents7.37M1.96B1.07B
Accounts Receivable-3.02M-201.49M-704.05M
Inventory21.81M578.43M716.69M
Goodwill5.58B6.32B
Debt to Capitalization0.180.690.46
Debt to Assets0.140.510.25
Current Ratio1.851.040.75
Quick Ratio1.191.110.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue0.16