Bonny International Holding (HKSE:01906) EV-to-FCF: -33.54 (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 EV-to-FCF?

Bonny International Holding HKSE:01906 -5.26% 44 EV-to-FCF is -33.54 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. Among 637 Manufacturing - Apparel & Accessories companies, Bonny International Holding ranks worse than 156985.71% on this metric.

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 for today is -33.54.

The historical rank and industry rank for Bonny International Holding's EV-to-FCF or its related term are showing as below:

HKSE:01906' s EV-to-FCF Range Over the Past 10 Years
Min: -902.81   Med: -13.92   Max: -7.38
Current: -33.54

During the past 10 years, the highest EV-to-FCF of Bonny International Holding was -7.38. The lowest was -902.81. And the median was -13.92.

HKSE:01906's EV-to-FCF is ranked worse than
100% of 637 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.6 vs HKSE:01906: -33.54

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-07), Bonny International Holding's stock price is HK$0.63. Bonny International Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.043. Therefore, Bonny International Holding's PE Ratio (TTM) for today is At Loss.


Bonny International Holding  (HKSE:01906) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Bonny International Holding's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.63/-0.043
=At Loss

Bonny International Holding's share price for today is HK$0.63.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bonny International Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.043.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Bonny International Holding EV-to-FCF Related Terms


Bonny International Holding EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Bonny International Holding's EV-to-FCF 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 EV-to-FCF Chart

Bonny International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.51 -89.27 -80.64 -9.55 -30.50

Bonny International Holding Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 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 -80.64 0.00 -9.55 0.00 -30.50

HKSE:01906 vs RL, LEVI, VFC: EV-to-FCF Comparison

For the Apparel Manufacturing subindustry, Bonny International Holding's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Bonny International Holding's EV-to-FCF falls into.


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

Bonny International Holding EV-to-FCF Calculation

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

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

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -33.54 mean?
Bonny International Holding (HKSE:01906) has a EV-to-FCF of -33.54 as of Aug. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Bonny International Holding and its competitors. According to the industry distribution chart, Bonny International Holding ranks #999999 out of 637 companies in the Manufacturing - Apparel & Accessories industry.
Is Bonny International Holding's EV-to-FCF too high?
Bonny International Holding's current EV-to-FCF is -33.54. Based on the distribution chart, Bonny International Holding ranks #999999 out of 637 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bonny International Holding ranks #999999 out of 637 companies for EV-to-FCF. This places Bonny International Holding in the lower half of its industry. The industry median EV-to-FCF is 14.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-FCF among Manufacturing - Apparel & Accessories companies is 14.60, based on 637 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Bonny International Holding and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonny International Holding's current EV-to-FCF is -33.54. 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 EV-to-FCF is -33.54. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Bonny International Holding (HKSE:01906), the current EV-to-FCF is -33.54 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:

  • EV-to-FCF: -33.54
  • 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

EV-to-FCF 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