Ernest Borel Holdings Ltd is an investment holding company principally engaged in the design, manufacture, marketing, and sales of Swiss-made mechanical and quartz premium watches for men and women. Its collection of watches includes Royal, Braque, Jules, Borel, Retro, Cocktail, Galaxy, Cosmic, Heritage, Heartful, and other collections. Its geographical segments are China, Hong Kong, and Macau, and Others (mainly in Southeast Asia and Europe).

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.25
Debt-to-Equity	0.32
Debt-to-EBITDA	2.55
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.17	Distress Grey Safe
Beneish M-Score	28.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.5
	3-Year EBITDA Growth Rate	52.9
	3-Year EPS without NRI Growth Rate	-257
	3-Year FCF Growth Rate	23.4
	3-Year Book Growth Rate	2.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.4
	9-Day RSI	32.36
	14-Day RSI	46.84
	6-1 Month Momentum %	-5.79
	12-1 Month Momentum %	-5.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.2
	Quick Ratio	0.38
	Cash Ratio	0.03
	Days Inventory	1940.5
	Days Sales Outstanding	366.29
	Days Payable	209.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	-0.47

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.93
	Operating Margin %	-39.28
	Net Margin %	10.01
	FCF Margin %	18.03
	ROE %	7.84
	ROA %	1.93
	ROIC %	-21.31
	ROC (Joel Greenblatt) %	12.02
	ROCE %	7.84
	Years of Profitability over Past 10-Year	3

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	51.76
	Price-to-Owner-Earnings	27.94
	PS Ratio	5.18
	PB Ratio	4.1
	Price-to-Tangible-Book	8.8
	Price-to-Free-Cash-Flow	28.39
	Price-to-Operating-Cash-Flow	25.88
	EV-to-EBIT	34.64
	EV-to-EBITDA	34.64
	EV-to-Revenue	5.5
	EV-to-FCF	30.52
	Price-to-Projected-FCF	35.2
	Price-to-Median-PS-Value	1.12
	Price-to-Net-Current-Asset-Value	44
	Earnings Yield (Greenblatt) %	2.89
	FCF Yield %	3.48

Financials

Annual Quarterly TTM

HKSE:01856's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ernest Borel Holdings Ltd Executives

Details

GF Value: HK$2.94

HKSE:01856

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	122.52
	EPS (TTM) (HK$)	0.034
	Beta	0.25
	Volatility %	36.57
	14-Day RSI	46.84
	14-Day ATR (HK$)	0.032371
	20-Day SMA (HK$)	1.797
	12-1 Month Momentum %	-5.79
	52-Week Range (HK$)	1.07 - 1.99
	Shares Outstanding (Mil)	360.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ernest Borel Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ernest Borel Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Ernest Borel Holdings Ltd Frequently Asked Questions

What is Ernest Borel Holdings Ltd(HKSE:01856)'s stock price today?

The current price of HKSE:01856 is HK$1.76. The 52 week high of HKSE:01856 is HK$1.99 and 52 week low is HK$1.07.

When is next earnings date of Ernest Borel Holdings Ltd(HKSE:01856)?

The next earnings date of Ernest Borel Holdings Ltd(HKSE:01856) is .

Does Ernest Borel Holdings Ltd(HKSE:01856) pay dividends? If so, how much?

Ernest Borel Holdings Ltd(HKSE:01856) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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