1906—53

Bonny International Holding Ltd

Apparel & AccessoriesVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Bonny International Holding Ltd (1906.HK) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 623,007,000 CNY, total equity 296,874,000, short-term debt 0, long-term debt 227,474,000. Net cash position is approximately -207,051,000 CNY. Profitability profile: revenue 231,839,000, gross profit 67,166,000, operating income -49,788,000, net income -56,793,000. Return on equity ~-19.1%. Return on assets ~-9.1%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 1906-0.09 (-15.0%)

Low$0.49High$0.65Close$0.51As of7 May, 00:00 UTC

Profile

CompanyBonny International Holding Ltd

Ticker1906.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Bonny International Holding Ltd is classified under Consumer Cyclicals / Apparel & Accessories and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -19.1%.
Debt to equity is about 0.77x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$231.8M

Gross profit$67.2M

Operating income-$49.8M

Net income-$56.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$623.0M

Total liabilities$326.1M

Total equity$296.9M

Cash & equivalents$20.4M

Long-term debt$227.5M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$231.8M-$49.8M-$56.8M—

FY-1$266.7M-$9.7M-$16.7M-$63.1M

FY-2$177.7M-$34.2M-$45.3M-$45.2M

FY-3$160.9M-$66.7M-$70.9M-$89.5M

FY-4$248.8M-$7.0M-$6.5M-$70.4M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$623.0M$296.9M$20.4M—

FY-1$644.8M$354.4M——

FY-2$588.1M$311.6M——

FY-3$571.5M$288.9M——

FY-4$593.7M$344.7M——

PeriodOCFCapExFCFSBC

FY0————

FY-1$5.2M-$61.8M-$63.1M—

FY-2$9.6M-$16.3M-$45.2M—

FY-3$28.9M-$36.4M-$89.5M—

FY-4$27.3M-$79.9M-$70.4M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$296.9M

Net cash-$207.1M

Current ratio0.7

Debt/Equity0.8

ROA-9.1%

ROE-19.1%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

Metric1906Activity

Op margin-21.5%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin-24.5%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin29.0%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue—1.1% medp25 0.9% · p75 1.4%

Debt / equity77.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 04:00 UTC#58269835

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 04:09 UTCJob: 827fd055