Also trades as: 0653.HK (HKSE) · $vol 0M
BJURF OTC
Bonjour Holdings Limited
1W: +0.0%
1M: -73.2%
3M: +1085.2%
YTD: -84.0%
1Y: +2900.0%
3Y: +2300.0%
5Y: -52.0%
$0.10
+0.00 (+0.00%)
Credit Risk of going bust: higher than 99% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 74%), Bonjour Holdings Limited would be worth roughly what it owes.
Total debt $8.7M against a stock market value of $31.0M.
Distance to default -3.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 693.8%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $8.7M against a stock market value of $31.0M.
Distance to default -3.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 693.8%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$205M
-51.3% ▼
5Y CAGR: -27.5%
Total Liabilities
$124M
-54.5% ▼
5Y CAGR: -32.1%
Shareholders Equity
$81M
-45.6% ▼
5Y CAGR: -14.0%
Cash & Investments
$6M
-4.7% ▼
5Y CAGR: -21.3%
Total Debt
$67M
-67.7% ▼
5Y CAGR: -36.3%
Net Debt
$61M
-69.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $18M | $16M | $6M | $6M |
| Short-Term Investments | $0 | $24M | $0 | $0 | $0 |
| Cash & ST Investments | $42M | $42M | $16M | $6M | $6M |
| Net Receivables | $4M | $19M | $38M | $21M | $851K |
| Inventory | $26M | $7M | $10M | $4M | $6M |
| Other Current Assets | $506M | $0 | $0 | $1M | $13M |
| Total Current Assets | $610M | $94M | $94M | $92M | $26M |
| Property, Plant & Equip. | $25M | $55M | $38M | $23M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71M | $344M | $369M | $302M | $177M |
| Other Non-Current Assets | $5M | $12M | $2M | $5M | $8 |
| Total Non-Current Assets | $101M | $411M | $410M | $329M | $179M |
| Total Assets | $711M | $505M | $504M | $422M | $205M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $17M | $5M | $5M | $4M |
| Short-Term Debt | $207M | $22M | $15M | $113M | $62M |
| Deferred Revenue | $3M | -$53M | $8M | $0 | $0 |
| Other Current Liabilities | $284M | $81M | $81M | $59M | $53M |
| Total Current Liabilities | $573M | $264M | $147M | $226M | $119M |
| Long-Term Debt | $26M | $20M | $32M | $31M | $5M |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $310K |
| Total Non-Current Liabilities | $34M | $20M | $75M | $47M | $5M |
| Total Liabilities | $701M | $350M | $222M | $273M | $124M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $48M | $2M | $17M |
| Retained Earnings | -$277M | -$123M | -$79M | -$168M | $0 |
| Accumulated OCI | $17M | $15M | $21M | $0 | $0 |
| Total Stockholders Equity | $3M | $155M | $282M | $149M | $81M |
| Total Liabilities & Equity | $711M | $505M | $504M | $422M | $205M |
| — Key Metrics — | |||||
| Total Debt | $261M | $138M | $117M | $208M | $67M |
| Net Debt | $470M | $120M | $100M | $201M | $61M |
| Total Investments | $71M | $368M | $369M | $302M | $177M |