YOLFTbeta
84

Bonny Worldwide Ltd

8467 · TW · Consumer Cyclical / Leisure

88.50TWD-0.50 (-0.56%)

Price History

Full chart

Market Stats

Previous Close89.00
Open89.00
Day Range88.50 – 89.00
52-Week Range82.40 – 197.50
Volume6.27K
Market Cap4.27B
P/E (TTM)14.65
Forward P/E0.00
EPS6.02
Dividend Yield5.67%
Beta0.38
50-Day Avg93.81
200-Day Avg135.14

About

Bonny Worldwide Limited, together with its subsidiaries, engages in the manufacture and sale of OEM and ODM carbon fiber rackets and related sporting goods in China. The company offers hockey sticks, tennis and badminton rackets, and carbon fiber rims. It also provides carbon fiber sports products, such as hockey sticks, helmets, and baseball bats. In addition, the company operates and manages a sports center. The company offers its products under the BONNY brand name. Bonny Worldwide Limited was founded in 1982 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jin-San Hong
  • Employees1.01K
  • HeadquartersUgland House, Grand Cayman, Cayman Islands, KY1-1104, Taiwan
  • Websitehttps://www.bonnyworldwide.com

Leadership

  • Mr. Jin-San HongGM & Director
  • Mr. Wen-Dan HongDeputy GM & Brand Sales Division Director and Director
  • Mr. Juntang XuDeputy GM & Overseas Sales Division Director
  • Ching-Hui WangDeputy General Manager
  • Mr. Guoying HeDeputy GM & Manufacturing and SCM Division Director
  • Mr. Shuohong HongDeputy GM & Brand Sports Center Director
  • Ms. Pei-Chun TaiFinance & Accounting Division Director
  • Fang-Ming LoChief Information Security Officer

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.80B1.94B2.31B1.98B1.51B1.56B1.49B1.44B1.04B1.41B1.96B1.99B2.47B2.43B
Growth (%)-+7.95%+19.00%-14.59%-23.41%+3.43%-5.04%-3.23%-27.98%+36.23%+38.61%+1.66%+24.25%-1.52%
Cost of Revenue1.33B1.38B1.61B1.47B1.14B1.18B1.11B1.02B712.83M944.48M1.22B1.21B1.46B1.41B
Gross Profit465.63M564.84M705.75M505.75M367.78M385.17M376.92M419.36M322.76M466.34M736.74M778.56M1.01B1.02B
Gross Margin25.87%29.07%30.52%25.61%24.31%24.62%25.37%29.17%31.17%33.05%37.67%39.16%40.90%41.97%
Operating Expense310.54M332.92M345.20M322.68M330.98M296.94M317.22M254.42M284.00M309.52M229.82M366.69M420.68M409.14M
Operating Income155.10M231.92M360.54M183.07M36.80M88.23M59.71M164.94M38.76M156.82M506.92M411.87M589.73M611.91M
Operating Margin8.62%11.93%15.59%9.27%2.43%5.64%4.02%11.47%3.74%11.12%25.92%20.72%23.87%25.15%
EBITDA218.95M306.55M458.45M322.20M211.22M176.17M266.40M276.32M144.48M273.91M630.34M621.25M852.93M729.06M
EBITDA Margin12.16%15.77%19.82%16.31%13.96%11.26%17.93%19.22%13.95%19.41%32.23%31.25%34.53%29.97%
Net Income120.30M169.03M280.55M188.92M92.68M49.49M129.32M132.12M23.73M97.91M406.78M386.87M589.62M508.50M
Net Income Margin6.68%8.70%12.13%9.57%6.13%3.16%8.70%9.19%2.29%6.94%20.80%19.46%23.87%20.90%
R&D12.92M26.90M38.33M56.45M57.24M56.43M63.58M67.75M62.91M82.26M95.62M105.94M135.34M121.33M
R&D as % of Total Revenue0.72%1.38%1.66%2.86%3.78%3.61%4.28%4.71%6.07%5.83%4.89%5.33%5.48%4.99%
Interest Expense--15.63M14.26M9.95M13.63M10.97M14.46M18.21M22.81M24.97M47.63M31.61M34.52M
Interest Expense % of Total Revenue--0.68%0.72%0.66%0.87%0.74%1.01%1.76%1.62%1.28%2.40%1.28%1.42%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.49B1.87B2.33B2.58B2.30B2.10B2.00B2.35B2.40B2.80B3.22B3.41B4.24B4.67B
Total Liabilities828.74M925.95M1.07B760.00M855.62M665.09M573.33M965.21M1.04B1.35B1.61B1.38B1.39B1.80B
Total Equity673.78M947.04M1.26B1.82B1.44B1.43B1.43B1.39B1.36B1.44B1.61B2.04B2.85B2.87B
Cash248.84M343.50M422.71M569.53M248.43M331.30M248.14M259.57M505.18M467.32M556.54M946.57M1.46B2.16B
Total Debt-442.73M481.93M280.38M446.76M292.80M255.11M715.56M776.09M1.10B1.18B1.10B951.42M1.39B
Net Debt-248.84M99.23M59.22M-289.16M198.33M-38.49M6.97M455.99M270.91M633.05M626.30M154.84M-507.18M-778.74M

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow149.84M197.73M160.85M368.36M82.37M484.25M134.24M59.48M211.72M34.18M169.94M459.32M526.13M985.89M
Investing Cash Flow-126.92M-180.57M152.46M-245.73M-194.90M-146.19M-74.11M-349.52M-8.90M-288.06M-31.55M116.94M-55.66M-200.80M
Financing Cash Flow78.12M49.55M107.44M187.42M-111.90M-265.50M-117.89M325.13M17.02M208.24M-46.07M-129.91M-2.14M-64.86M
Capital Expenditure129.78M164.06M152.70M180.90M168.95M15.00M106.71M125.40M148.30M146.03M137.63M71.96M151.29M234.74M
Free Cash Flow20.06M33.67M8.16M187.46M-86.58M469.25M27.53M-65.92M63.41M-111.85M32.32M387.36M374.84M751.14M
Dividends Paid35.12M29.95M-83.16M104.72M76.29M74.30M123.83M99.07M24.77M99.07M148.60M-204.41M
FCF to OCF13.39%17.03%5.07%50.89%-105.12%96.90%20.51%-110.83%29.95%-327.24%19.02%84.33%71.24%76.19%
Dividend Paid to FCF175.04%88.96%-44.36%-120.95%16.26%269.88%-187.85%156.23%-22.14%306.56%38.36%-27.21%

Earnings

Report DateMar 2, 2016May 11, 2016Aug 22, 2016Nov 6, 2016Mar 24, 2017May 8, 2017Jul 25, 2017Nov 6, 2017Mar 19, 2018May 15, 2018Aug 9, 2018Nov 12, 2018Mar 30, 2019May 6, 2019Aug 6, 2019Nov 6, 2019Mar 2, 2020May 13, 2020Aug 3, 2020Nov 6, 2020Mar 3, 2021May 10, 2021Aug 27, 2021Nov 1, 2021Mar 10, 2022May 10, 2022Aug 24, 2022Nov 9, 2022Mar 8, 2023May 10, 2023
EPS Estimate-0.92--------------0.09-0.15------------
EPS Actual1.230.040.640.610.56-0.150.360.81-0.02-0.651.181.550.52-0.421.201.640.250.350.700.12-0.690.310.041.65-0.150.753.483.300.060.59
Surprise--95.65%--------------177.78%333.33%------------
Timing-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.27B
Enterprise Value4.15B
Trailing P/E14.65
Forward P/E0.00
Price / Sales1.89
Price / Book1.64
EPS6.02
Book Value53.53
Revenue (TTM)2.26B
Gross Profit (TTM)872.80M
EBITDA583.22M
Profit Margin13.82%
Operating Margin16.76%
Return on Equity11.96%
Return on Assets6.35%
Shares Outstanding48.37M
Shares Float18.00M
Beta0.38
Dividend Yield5.67%
Dividend Rate5.00
Payout Ratio33.23%

Dividends

20222×
3.00Dec 22, 20222.00Jul 20, 2022
20211×
0.50Jul 15, 2021
20201×
1.00Jul 28, 2020
20191×
0.80Jul 3, 2019
20181×
1.50Jun 19, 2018
20171×
1.54Jun 15, 2017
20161×
2.07Jun 8, 2016