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Ernest Borel HoldingsHKSE:01856 -0.93%25 Shareholder Yield % is 0.83% as of Dec. 2025, which is 60% above its 10-year median of 0.52. GuruFocus rates HKSE:01856 with a GF Score™ of 25/100 and a GF Value™ of HK$0.84 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,080 Retail - Cyclical companies, Ernest Borel Holdings ranks worse than 51.39% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Ernest Borel Holdings's Shareholder Yield % was 0.83%.
Ernest Borel Holdings (HKSE:01856) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Ernest Borel Holdings Shareholder Yield % Related Terms
Ernest Borel Holdings Shareholder Yield % Historical Data
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The historical data trend for Ernest Borel Holdings's Shareholder Yield % 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.
For the Luxury Goods subindustry, Ernest Borel Holdings's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.
Ernest Borel Holdings Shareholder Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ernest Borel Holdings's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Ernest Borel Holdings's Shareholder Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Ernest Borel Holdings (HKSE:01856) has a Shareholder Yield % of 0.83% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Ernest Borel Holdings and its competitors. This is 60% above median its historical median of 0.52. According to the industry distribution chart, Ernest Borel Holdings ranks #555 out of 1080 companies in the Retail - Cyclical industry, placing it in the top 51.4%.
Is Ernest Borel Holdings' Shareholder Yield % too high?
Ernest Borel Holdings' current Shareholder Yield % of 0.83% is 60% above median its 10-year median of 0.52. The Retail - Cyclical industry median Shareholder Yield % is 1.07. Ernest Borel Holdings' value of 0.83% is 22.1% below this industry median. Based on the distribution chart, Ernest Borel Holdings ranks #555 out of 1080 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Ernest Borel Holdings has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ernest Borel Holdings' Shareholder Yield % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Ernest Borel Holdings ranks #555 out of 1080 companies for Shareholder Yield %. This places Ernest Borel Holdings in the lower half of its industry. The industry median Shareholder Yield % is 1.07. Ernest Borel Holdings' value of 0.83% is 22.1% below this benchmark. While the company's 10-year median is 0.52 vs. the industry median of 1.07, Ernest Borel Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Retail - Cyclical company?
The median Shareholder Yield % among Retail - Cyclical companies is 1.07, based on 1,080 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ernest Borel Holdings's current Shareholder Yield % of 0.83% is 22.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Ernest Borel Holdings and its competitors. For the Retail - Cyclical industry, the median Shareholder Yield % is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ernest Borel Holdings's current Shareholder Yield % is 0.83%, which is 60% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ernest Borel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ernest Borel Holdings (HKSE:01856) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.84, compared to a current price of HK$1.60 — trading 90.5% above its estimated fair value. The current Shareholder Yield % is 0.83%, which is 60% above median its 10-year median of 0.52 and 22.1% below the Retail - Cyclical industry median of 1.07. Ernest Borel Holdings' overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Ernest Borel Holdings (HKSE:01856), the current Shareholder Yield % is 0.83% 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 Ernest Borel Holdings (HKSE:01856) Overvalued in 2026?
Based on GuruFocus' analysis, Ernest Borel Holdings stock appears to be overvalued.
The current stock price of HK$1.60 is trading 90.5% above its estimated GF Value™ of HK$0.84.
GuruFocus considers Ernest Borel Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01856:
Shareholder Yield %: 0.83% (60% above median its 10-year median of 0.52)
GF Value™: HK$0.84 vs. price of HK$1.60 (90.5% above fair value)
Industry Position: 22.1% below the Retail - Cyclical median (#555 of 1080)
No single metric tells the full story. See the HKSE:01856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ernest Borel Holdings Ltd is an investment company engaged in designing, manufacturing, marketing, and selling Swiss-made mechanical and quartz premium watches for men and women, and smart watch accessories R&D, OEM, and manufacturing. The smart watch manufacturing business delivers synergies with the Group's core operations by providing essential watch cases and other components for watchmaking activities. Its segments are: Watches business segment, which engages in manufacturing and sales of watches; and Smart watch manufacturing business segment, which generates maximum revenue and engages in design, development, and manufacturing of stainless-steel alloy watch cases and smartwatch cases on ODM and OEM basis. The Group generates the majority of its revenue from the PRC.
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