1856.HK
Ernest Borel Holdings Limited [1856.HK] Stock Forecast
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RSI : 000
1856.HK Stock Summary
In the News
1856.HK Financial details
Company Rating
Neutral
Market Cap
702.5M
Income
17.17M
Revenue
284.24M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
146
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-54.7
Forward P/E
-
PEG
2.29
P/S
4.98
P/B
6.12
P/C
-
P/FCF
-165.1
Quick Ratio
0.02
Current Ratio
1.33
Debt / Equity
1.95
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-252.74%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
3.12%
Revenue Q/Q
-0.11%
EPS Q/Q
1272.22%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-11%
ROC
-0.01%
Gross Margin
55%
Oper. Margin
-1%
Profit Margin
-9%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.58-2.4
52W High
-2.5%
52W Low
+95%
RSI
67
Rel Volume
40
Avg Volume
100
Volume
4K
Perf Week
2.63%
Perf Month
2.63%
Perf Quarter
-
Perf Half Y
2.63%
-
-
-
-
Beta
0.266
-
-
Volatility
0.03%, 0.03%
Prev Close
0%
Price
1.95
Change
21.88%
1856.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.41 | 0.35 | 0.43 | 0.4 | 0.46 | |
| Net income per share | -0.23 | 0 | -0.09 | -0.03 | 0.05 | |
| Operating cash flow per share | 0.03 | -0.06 | 0.01 | 0 | 0 | |
| Free cash flow per share | 0.01 | -0.08 | -0.01 | -0.01 | 0 | |
| Cash per share | 0.06 | 0.06 | 0.03 | 0.02 | 0.12 | |
| Book value per share | 0.4 | 0.44 | 0.32 | 0.31 | 0.47 | |
| Tangible book value per share | 0.4 | 0.44 | 0.32 | 0.31 | 0.39 | |
| Share holders equity per share | 0.4 | 0.44 | 0.32 | 0.31 | 0.47 | |
| Interest debt per share | 0.06 | 0.14 | 0.12 | 0.15 | 0.94 | |
| Market cap | 663.6M | 1.04B | 868.59M | 833.85M | 676.68M | |
| Enterprise value | 654.28M | 1.06B | 890.25M | 868.24M | 1.01B | |
| P/E ratio | -8.4 | 785.46 | -27.29 | -69.1 | 35.86 | |
| Price to sales ratio | 4.69 | 8.5 | 5.82 | 6.07 | 4.1 | |
| POCF ratio | 55.3 | -47.29 | 276.18 | -502.32 | 0 | |
| PFCF ratio | 186.41 | -37.49 | -216.77 | -201.12 | 0 | |
| P/B Ratio | 4.73 | 6.86 | 7.7 | 7.73 | 4.03 | |
| PTB ratio | 4.73 | 6.86 | 7.7 | 7.73 | 4.03 | |
| EV to sales | 4.62 | 8.65 | 5.96 | 6.32 | 6.11 | |
| Enterprise value over EBITDA | -17.54 | 96.2 | -174.9 | 81.8 | -467.99 | |
| EV to operating cash flow | 54.53 | -48.14 | 283.07 | -523.04 | 0 | |
| EV to free cash flow | 183.79 | -38.16 | -222.17 | -209.42 | 0 | |
| Earnings yield | -0.12 | 0 | -0.04 | -0.01 | 0.03 | |
| Free cash flow yield | 0.01 | -0.03 | 0 | 0 | 0 | |
| Debt to equity | 0.07 | 0.24 | 0.26 | 0.38 | 1.95 | |
| Debt to assets | 0.02 | 0.08 | 0.06 | 0.09 | 0.5 | |
| Net debt to EBITDA | 0.25 | 1.69 | -4.26 | 3.24 | -153.84 | |
| Current ratio | 1.57 | 1.49 | 1.32 | 1.33 | 1.27 | |
| Interest coverage | -4.2 | 0.31 | -1.42 | -0.1 | -2.84 | |
| Income quality | -0.15 | 4.22 | -0.1 | 0.14 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.37 | 0.28 | 0.3 | 0.23 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0.04 | |
| Capex to operating cash flow | -0.7 | 0.26 | -2.27 | 1.5 | 0 | |
| Capex to revenue | -0.06 | -0.05 | -0.05 | -0.02 | 0 | |
| Capex to depreciation | -0.86 | -0.78 | -0.51 | -0.21 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.44 | 0.19 | 0.82 | 0.49 | 0.75 | |
| ROIC | -0.3 | 0 | -0.12 | -0.01 | -0.06 | |
| Return on tangible assets | -0.19 | 0 | -0.07 | -0.03 | 0.03 | |
| Graham Net | -0.17 | -0.24 | -0.37 | -0.32 | -0.52 | |
| Working capital | 140.98M | 142.08M | 102.59M | 105.24M | 108.07M | |
| Tangible asset value | 140.43M | 151.84M | 112.78M | 107.84M | 139.86M | |
| Net current asset value | 113.98M | 110.56M | 72.47M | 83.87M | 13.1M | |
| Invested capital | 0.07 | 0.24 | 0.26 | 0.38 | 1.95 | |
| Average receivables | 19.67M | 44.87M | 46.09M | 61.77M | 105.27M | |
| Average payables | 8.85M | 11.69M | 20.29M | 25.33M | 30.55M | |
| Average inventory | 346.51M | 343.25M | 366.14M | 347.48M | 323.53M | |
| Days sales outstanding | 101.48 | 150.04 | 102.2 | 217.23 | 284.9 | |
| Days payables outstanding | 40.91 | 101.42 | 167.48 | 139.98 | 174.37 | |
| Days of inventory on hand | 1.39K | 2.65K | 2.33K | 1.89K | 1.52K | |
| Receivables turnover | 3.6 | 2.43 | 3.57 | 1.68 | 1.28 | |
| Payables turnover | 8.92 | 3.6 | 2.18 | 2.61 | 2.09 | |
| Inventory turnover | 0.26 | 0.14 | 0.16 | 0.19 | 0.24 | |
| ROE | -0.56 | 0.01 | -0.28 | -0.11 | 0.11 | |
| Capex per share | -0.02 | -0.02 | -0.02 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.11 | 0.22 | 0.12 | 0.23 | 0 | |
| Net income per share | 0 | -0.01 | 0 | 0 | 0 | |
| Operating cash flow per share | -0.01 | -0.03 | -0.03 | -0.06 | 0 | |
| Free cash flow per share | -0.01 | -0.03 | -0.03 | -0.07 | 0 | |
| Cash per share | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
| Book value per share | 0.31 | 0.31 | 0.42 | 0.42 | 0 | |
| Tangible book value per share | 0.31 | 0.31 | 0.11 | 0.11 | 0 | |
| Share holders equity per share | 0.31 | 0.31 | 0.42 | 0.42 | 0 | |
| Interest debt per share | 0.01 | 0.13 | 0.01 | 0.18 | 0 | |
| Market cap | 778.41M | 833.85M | 876.67M | 806.17M | 0 | |
| Enterprise value | 772.13M | 868.24M | 873.63M | 862.46M | 331.37M | |
| P/E ratio | -166.47 | -89.16 | 344.88 | 158.57 | 0 | |
| Price to sales ratio | 19.96 | 10.69 | 21.24 | 9.77 | 0 | |
| POCF ratio | -297.95 | -74.27 | -82.43 | -36.44 | 0 | |
| PFCF ratio | -258.82 | -69.38 | -76.39 | -33.86 | 0 | |
| P/B Ratio | 7.22 | 7.73 | 5.95 | 5.47 | 0 | |
| PTB ratio | 7.22 | 7.73 | 5.95 | 5.47 | 0 | |
| EV to sales | 19.8 | 11.13 | 21.17 | 10.45 | 4.02 | |
| Enterprise value over EBITDA | 340.75 | 85.85 | 308.05 | 97.2 | -30.05 | |
| EV to operating cash flow | -295.55 | -77.33 | -82.14 | -38.98 | 0 | |
| EV to free cash flow | -256.74 | -72.25 | -76.13 | -36.23 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | -0.01 | -0.01 | -0.03 | 0 | |
| Debt to equity | 0.03 | 0.38 | 0.02 | 0.4 | 1.95 | |
| Debt to assets | 0.01 | 0.09 | 0 | 0.09 | 0.5 | |
| Net debt to EBITDA | -2.77 | 3.4 | -1.07 | 6.34 | -30.05 | |
| Current ratio | 1.33 | 1.33 | 1.22 | 1.22 | 1.27 | |
| Interest coverage | 0 | 0.47 | 0 | 0.55 | -5.93 | |
| Income quality | 2.23 | 4.8 | -16.74 | -17.41 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.16 | 0.08 | 0.26 | 0.13 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.17 | 0.17 | 0.04 | |
| Capex to operating cash flow | 0.15 | 0.07 | 0.08 | 0.08 | 0 | |
| Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | 0 | |
| Capex to depreciation | -0.1 | -0.1 | -0.26 | -0.26 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.15 | 0.22 | 0.13 | 0.18 | 0 | |
| ROIC | 0.01 | 0.02 | 0 | 0.01 | -0.06 | |
| Return on tangible assets | 0 | -0.01 | 0 | 0 | 0.03 | |
| Graham Net | -0.32 | -0.32 | -0.68 | -0.66 | 0 | |
| Working capital | 105.24M | 105.24M | 83.51M | 83.51M | 108.07M | |
| Tangible asset value | 107.84M | 107.84M | 38.25M | 38.25M | 139.86M | |
| Net current asset value | 83.87M | 83.87M | -30.67M | -30.67M | 13.1M | |
| Invested capital | 0.03 | 0.38 | 0.02 | 0.4 | 1.95 | |
| Average receivables | 62.28M | 79.84M | 103.29M | 128.93M | 0 | |
| Average payables | 26.42M | 23.86M | 27.65M | 31.44M | 0 | |
| Average inventory | 339.96M | 322.28M | 319.16M | 316.04M | 0 | |
| Days sales outstanding | 179.87 | 94.36 | 272.2 | 145.06 | 140.57 | |
| Days payables outstanding | 102.48 | 51.24 | 147.24 | 73.62 | 84.83 | |
| Days of inventory on hand | 1.38K | 692.11 | 1.48K | 740.09 | 740.03 | |
| Receivables turnover | 0.5 | 0.95 | 0.33 | 0.62 | 0.64 | |
| Payables turnover | 0.88 | 1.76 | 0.61 | 1.22 | 1.06 | |
| Inventory turnover | 0.07 | 0.13 | 0.06 | 0.12 | 0.12 | |
| ROE | -0.01 | -0.02 | 0 | 0.01 | 0.1 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
1856.HK Frequently Asked Questions
What is Ernest Borel Holdings Limited stock symbol ?
Ernest Borel Holdings Limited is a HK stock and trading under the symbol 1856.HK
What is Ernest Borel Holdings Limited stock quote today ?
Ernest Borel Holdings Limited stock price is $1.95 today.
Is Ernest Borel Holdings Limited stock public?
Yes, Ernest Borel Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 100
- Market Capitalization 702.5M
- Employee 146
- CEO Mr. Wen He
- Headquarters Mong Kok,HK
- IPO Date 2014-07-11
-
Website
https://www.ernestborel.ch 
Ernest Borel Holdings Limited, an investment holding company, engages in the designing, manufacturing, marketing, and selling Swiss-made mechanical and quartz watches for men and women in the People's Republic of China, Hong Kong, Macau, Europe, and internationally. It also provides assembly and after-sales services. It sells its products under the Ernest Borel brand. The company was founded in 1856 and is headquartered in Mong Kok, Hong Kong. Ernest Borel Holdings Limited is a subsidiary of VGB Limited.
