Bonny International Holding (HKSE:01906) Long-Term Debt: HK$96.7 Mil (As of Dec. 2025)

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HKSE:01906 Bonny International Holding Ltd HKSE:01906
52 GF Score
Price HK$0.85
GF Value HK$0.44
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Bonny International Holding Long-Term Debt?

Bonny International Holding HKSE:01906 -2.30% 52 Long-Term Debt is HK$96.7 Mil as of Dec. 2025. GuruFocus rates HKSE:01906 with a GF Score™ of 52/100 and a GF Value™ of HK$0.44 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Bonny International Holding's Long-Term Debt for the quarter that ended in Dec. 2025 was HK$96.7 Mil.

Bonny International Holding's quarterly Long-Term Debt declined from Dec. 2024 (HK$57.4 Mil) to Jun. 2025 (HK$0.0 Mil) but then increased from Jun. 2025 (HK$0.0 Mil) to Dec. 2025 (HK$96.7 Mil).

Bonny International Holding's annual Long-Term Debt increased from Dec. 2023 (HK$45.9 Mil) to Dec. 2024 (HK$57.4 Mil) and increased from Dec. 2024 (HK$57.4 Mil) to Dec. 2025 (HK$96.7 Mil).

Bonny International Holding  (HKSE:01906) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Bonny International Holding Long-Term Debt Related Terms

Bonny International Holding Long-Term Debt Historical Data

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The historical data trend for Bonny International Holding's Long-Term Debt 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 Long-Term Debt Chart

Bonny International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.96 89.34 45.94 57.38 96.71

Bonny International Holding Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Long-Term Debt 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 Premium Member Only 0.00 57.38 0.00 96.71 0.00
HKSE:01906
52GF Score
Bonny International Holding Ltd HKSE:01906
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of HK$96.7 Mil mean?
Bonny International Holding (HKSE:01906) has a Long-Term Debt of HK$96.7 Mil as of Dec. 2025.
Is Bonny International Holding's Long-Term Debt too high?
Bonny International Holding's current Long-Term Debt is HK$96.7 Mil. Overall, Bonny International Holding has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonny International Holding's Long-Term Debt compare to RL and LEVI?
Bonny International Holding's Long-Term Debt of HK$96.7 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 Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Bonny International Holding's current Long-Term Debt is HK$96.7 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$0.44, compared to a current price of HK$0.85 — trading 93.2% above its estimated fair value. The current Long-Term Debt is HK$96.7 Mil. Bonny International Holding's overall GF Score™ is 52/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Bonny International Holding (HKSE:01906), the current Long-Term Debt is HK$96.7 Mil as of Dec. 2025. 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$0.85 is trading 93.2% above its estimated GF Value™ of HK$0.44. GuruFocus considers Bonny International Holding to be Significantly Overvalued.

Key valuation signals for HKSE:01906:

  • Long-Term Debt: HK$96.7 Mil
  • GF Value™: HK$0.44 vs. price of HK$0.85 (93.2% above fair value)
  • GF Score™: 52/100 with 10 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.
52GF Score

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

HK$0.85
Price
HK$0.44
GF Value