Bonny International Holding (HKSE:01906) Enterprise Value: HK$983.9 Mil (As of Aug. 07, 2026) ***

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HKSE:01906 Bonny International Holding Ltd HKSE:01906
44 GF Score
Price HK$0.63
GF Value HK$0.43
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Bonny International Holding Enterprise Value?

Bonny International Holding HKSE:01906 -5.26% 44 Enterprise Value is HK$983.9 Mil as of Aug. 07, 2026. GuruFocus rates HKSE:01906 with a GF Score™ of 44/100 and a GF Value™ of HK$0.43 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Bonny International Holding's Enterprise Value is HK$983.9 Mil. Bonny International Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-55.1 Mil. Therefore, Bonny International Holding's EV-to-EBIT ratio for today is -17.87.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Bonny International Holding's Enterprise Value is HK$983.9 Mil. Bonny International Holding's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-38.7 Mil. Therefore, Bonny International Holding's EV-to-EBITDA ratio for today is -25.40.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Bonny International Holding's Enterprise Value is HK$983.9 Mil. Bonny International Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$254.8 Mil. Therefore, Bonny International Holding's EV-to-Revenue ratio for today is 3.86.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Bonny International Holding's Enterprise Value is HK$983.9 Mil. Bonny International Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$34.1 Mil. Therefore, Bonny International Holding's EV-to-OCF ratio for today is 28.87.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Bonny International Holding's Enterprise Value is HK$983.9 Mil. Bonny International Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-29.3 Mil. Therefore, Bonny International Holding's EV-to-FCF ratio for today is -33.54.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Bonny International Holding  (HKSE:01906) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Bonny International Holding's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=983.884/-55.055
=-17.87

Bonny International Holding's current Enterprise Value is HK$983.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bonny International Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-55.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Bonny International Holding's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=983.884/-38.731
=-25.40

Bonny International Holding's current Enterprise Value is HK$983.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bonny International Holding's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-38.7 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Bonny International Holding's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=983.884/254.763
=3.86

Bonny International Holding's current Enterprise Value is HK$983.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bonny International Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$254.8 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Bonny International Holding's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=983.884/34.081
=28.87

Bonny International Holding's current Enterprise Value is HK$983.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bonny International Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$34.1 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Bonny International Holding's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=983.884/-29.338
=-33.54

Bonny International Holding's current Enterprise Value is HK$983.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bonny International Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-29.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bonny International Holding Enterprise Value Related Terms


Bonny International Holding Enterprise Value Historical Data

* Premium members only.

The historical data trend for Bonny International Holding's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bonny International Holding Enterprise Value Chart

Bonny International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 677.95 749.05 593.35 576.81 906.01

Bonny International Holding Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 593.35 583.34 576.81 711.14 906.01

HKSE:01906 vs RL, LEVI, VFC: Enterprise Value Comparison

For the Apparel Manufacturing subindustry, Bonny International Holding's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bonny International Holding Enterprise Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bonny International Holding's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Bonny International Holding's Enterprise Value falls into.


HKSE:01906
44GF Score
Bonny International Holding Ltd HKSE:01906
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonny International Holding Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Bonny International Holding's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Bonny International Holding's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$983.9 Mil mean?
Bonny International Holding (HKSE:01906) has a Enterprise Value of HK$983.9 Mil as of Aug. 07, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Bonny International Holding and its competitors.
Is Bonny International Holding's Enterprise Value too high?
Bonny International Holding's current Enterprise Value is HK$983.9 Mil. Overall, Bonny International Holding has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonny International Holding's Enterprise Value compare to RL and LEVI?
Bonny International Holding's Enterprise Value of HK$983.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Bonny International Holding and its competitors. Bonny International Holding's current Enterprise Value is HK$983.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonny International Holding stock overvalued right now?
Based on GuruFocus' analysis, Bonny International Holding (HKSE:01906) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.43, compared to a current price of HK$0.63 — trading 46.5% above its estimated fair value. The current Enterprise Value is HK$983.9 Mil. Bonny International Holding's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Bonny International Holding (HKSE:01906), the current Enterprise Value is HK$983.9 Mil as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bonny International Holding (HKSE:01906) Overvalued in 2026?

Based on GuruFocus' analysis, Bonny International Holding stock appears to be overvalued. The current stock price of HK$0.63 is trading 46.5% above its estimated GF Value™ of HK$0.43. GuruFocus considers Bonny International Holding to be Significantly Overvalued.

Key valuation signals for HKSE:01906:

  • Enterprise Value: HK$983.9 Mil
  • GF Value™: HK$0.43 vs. price of HK$0.63 (46.5% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonny International Holding Business Description

Address No. 129, Chunhan Road, Beiyuan Street, Zhejiang Province, Yiwu, CHN
Bonny International Holding Ltd is principally engaged in the manufacturing of intimate wear products for overseas apparel companies. The segments of the company are the Brand products segment, which involves the manufacture and sale of ladies Brassieres, Panties, and Thermal underwear with the Bonny brand to the domestic market; and the Original Design Manufacturer (ODM) products segment, which engages in the manufacture and sale of Seamless underwear or other ODM products for overseas customers or their agents. Geographically, the group derives key revenue from the United States, Mainland China, Germany, Canada, the Netherlands, and others, of which the maximum revenue is derived from Mainland China.
44GF Score

Get the complete analysis for HKSE:01906

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.63
Price
HK$0.43
GF Value