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E. BON HOLDINGS (0599.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2917V1023

Sector

Consumer Cyclical

IPO Date

Apr 12, 2000

Highlights

Market Cap

HK$135.14M

PE Ratio

18.80

Total Revenue (TTM)

HK$245.88M

Gross Profit (TTM)

HK$85.28M

EBITDA (TTM)

HK$26.24M

Year Range

HK$0.14 - HK$0.20

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in E. BON HOLDINGS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.13%
9.32%
0599.HK (E. BON HOLDINGS)
Benchmark (^GSPC)

Returns By Period

E. BON HOLDINGS had a return of -3.74% year-to-date (YTD) and 7.14% in the last 12 months. Over the past 10 years, E. BON HOLDINGS had an annualized return of -2.63%, while the S&P 500 had an annualized return of 11.29%, indicating that E. BON HOLDINGS did not perform as well as the benchmark.


0599.HK

YTD

-3.74%

1M

0.00%

6M

16.13%

1Y

7.14%

5Y*

-12.55%

10Y*

-2.63%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0599.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.74%-3.74%
20243.11%0.60%-1.20%0.00%-1.82%16.05%-18.62%1.96%5.77%14.55%-1.06%0.00%16.15%
2023-5.65%-3.04%-3.57%-1.10%-9.71%4.76%-5.72%-2.38%-0.64%3.23%-1.88%2.55%-21.62%
2022-14.88%17.48%-12.74%-9.78%0.00%-4.04%7.05%-1.32%-9.23%-25.77%-17.51%7.65%-52.25%
20213.44%3.32%16.15%-1.37%0.00%15.48%14.61%-14.89%1.26%0.00%2.52%16.02%66.10%
20200.00%-4.88%-17.95%-6.25%-6.67%3.55%-0.00%5.19%-3.41%-0.00%6.91%-4.85%-26.92%
20198.02%-3.71%-0.00%-3.86%-6.99%0.00%1.06%-6.39%-5.87%1.25%3.70%0.25%-12.82%
20180.00%-4.92%-1.73%-3.50%10.91%-1.65%-6.68%-5.34%-0.65%-6.00%3.20%5.17%-11.92%
2017-1.93%-2.94%-4.04%5.26%-17.00%-6.03%1.30%-6.32%1.99%-1.36%-4.17%-10.25%-38.43%
20160.00%0.71%2.11%-4.84%30.44%-5.54%0.00%10.59%-12.02%4.94%17.64%5.55%52.85%
20152.63%-3.90%0.00%48.69%13.62%37.60%-15.71%-4.12%7.15%10.73%-3.22%-3.92%104.42%
2014-5.40%4.24%-6.83%10.29%-6.65%-14.29%8.31%-0.00%2.79%3.11%22.38%-6.07%7.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0599.HK is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0599.HK is 5454
Overall Rank
The Sharpe Ratio Rank of 0599.HK is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of 0599.HK is 4646
Sortino Ratio Rank
The Omega Ratio Rank of 0599.HK is 6868
Omega Ratio Rank
The Calmar Ratio Rank of 0599.HK is 5050
Calmar Ratio Rank
The Martin Ratio Rank of 0599.HK is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for E. BON HOLDINGS (0599.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0599.HK, currently valued at 0.21, compared to the broader market-2.000.002.004.000.211.77
The chart of Sortino ratio for 0599.HK, currently valued at 0.57, compared to the broader market-6.00-4.00-2.000.002.004.006.000.572.39
The chart of Omega ratio for 0599.HK, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for 0599.HK, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.66
The chart of Martin ratio for 0599.HK, currently valued at 0.93, compared to the broader market0.0010.0020.0030.000.9310.85
0599.HK
^GSPC

The current E. BON HOLDINGS Sharpe ratio is 0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of E. BON HOLDINGS with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.21
1.71
0599.HK (E. BON HOLDINGS)
Benchmark (^GSPC)

Dividends

Dividend History

E. BON HOLDINGS provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.01HK$0.02HK$0.03HK$0.04HK$0.0520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.01HK$0.01HK$0.01HK$0.01HK$0.02HK$0.03HK$0.03HK$0.03HK$0.05HK$0.02

Dividend yield

0.00%0.00%3.11%4.60%2.13%3.45%6.10%7.00%5.74%3.37%7.80%5.34%

Monthly Dividends

The table displays the monthly dividend distributions for E. BON HOLDINGS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.01
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.01
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.01HK$0.02
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.03
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.03
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.03
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.01HK$0.05
2014HK$0.01HK$0.00HK$0.00HK$0.01HK$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-78.15%
-0.01%
0599.HK (E. BON HOLDINGS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the E. BON HOLDINGS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the E. BON HOLDINGS was 82.76%, occurring on Nov 9, 2023. The portfolio has not yet recovered.

The current E. BON HOLDINGS drawdown is 78.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.76%Nov 22, 20161714Nov 9, 2023
-70.96%Jun 14, 2007319Oct 30, 2008278Apr 12, 2010597
-48.16%Aug 17, 2010242Oct 3, 2011741Apr 16, 2015983
-39.14%Jun 24, 201510Jul 8, 2015218May 26, 2016228
-33.96%Mar 5, 200421Jan 7, 200567Sep 22, 200588

Volatility

Volatility Chart

The current E. BON HOLDINGS volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
3.15%
0599.HK (E. BON HOLDINGS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of E. BON HOLDINGS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of E. BON HOLDINGS compared to its peers in the Home Improvement Retail industry.


PE Ratio
10.020.030.040.050.018.8
The chart displays the price to earnings (P/E) ratio for 0599.HK in comparison to other companies of the Home Improvement Retail industry. Currently, 0599.HK has a PE value of 18.8. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0599.HK in comparison to other companies of the Home Improvement Retail industry. Currently, 0599.HK has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for E. BON HOLDINGS.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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