1856.HK HKSE
Ernest Borel Holdings Limited
1W: -4.1%
1M: +1.9%
3M: +28.4%
YTD: -12.4%
1Y: +9.4%
3Y: -24.2%
5Y: -11.9%
HK$1.55 ($0.20)
-0.07 (-4.60%)
Weekly Expected Move ±3.3%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$553M
-15.7% ▼
5Y CAGR: +5.9%
Total Liabilities
$451M
-7.6% ▼
5Y CAGR: +10.4%
Shareholders Equity
$102M
-39.3% ▼
5Y CAGR: -6.2%
Cash & Investments
$35M
-8.8% ▼
5Y CAGR: +13.3%
Total Debt
$347M
+1.4% ▲
5Y CAGR: +105.8%
Net Debt
$337M
+568.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $8M | $6M | $6M | $10M |
| Short-Term Investments | $0 | $0 | $2M | $32M | $25M |
| Cash & ST Investments | $18M | $8M | $13M | $38M | $35M |
| Net Receivables | $46M | $38M | $82M | $125M | $135M |
| Inventory | $360M | $373M | $322M | $325M | $288M |
| Other Current Assets | $4M | $4M | $2M | $11M | $5M |
| Total Current Assets | $433M | $427M | $424M | $501M | $466M |
| Property, Plant & Equip. | $40M | $39M | $23M | $57M | $44M |
| Goodwill & Intangibles | $0 | $0 | $0 | $87M | $37M |
| Long-Term Investments | $955K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $881K | $881K | $3M | $7M |
| Total Non-Current Assets | $41M | $40M | $24M | $155M | $87M |
| Total Assets | $475M | $467M | $448M | $656M | $553M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $27M | $24M | $37M | $49M |
| Short-Term Debt | $19M | $279M | $29M | $317M | $329M |
| Deferred Revenue | $2M | $947K | $338K | $0 | $0 |
| Other Current Liabilities | $246M | $2M | $253M | $20M | $14M |
| Total Current Liabilities | $291M | $324M | $319M | $393M | $410M |
| Long-Term Debt | $4M | $3M | $3M | $2M | $2M |
| Other Non-Current Liab. | $5M | $4M | $915K | $47M | $763K |
| Total Non-Current Liabilities | $32M | $30M | $21M | $95M | $41M |
| Total Liabilities | $323M | $355M | $340M | $488M | $451M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $4M | $4M |
| Retained Earnings | -$67M | -$98M | -$110M | -$92M | -$140M |
| Accumulated OCI | $31M | $24M | $33M | $42M | $98M |
| Total Stockholders Equity | $152M | $113M | $108M | $168M | $102M |
| Total Liabilities & Equity | $475M | $467M | $448M | $656M | $553M |
| — Key Metrics — | |||||
| Total Debt | $37M | $296M | $41M | $342M | $347M |
| Net Debt | $19M | $22M | $34M | $50M | $337M |
| Total Investments | $955K | $0 | $2M | $32M | $25M |