Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
1856.HK
Strong SellSinkerErnest Borel Holdings Limited · Consumer Cyclical · Switzerland · $74M · Avg Vol: $35K/d
5
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Q
4
V
20
M
49
P/E (TTM)
—
ROE
-51.8%
D/E
7.9x
Dividend %
—
COMPANY DESCRIPTION
Ernest Borel Holdings Limited, an investment holding company, designs, manufactures, markets, and sells Swiss-made mechanical and quartz premium watches for men and women under the Ernest Borel brand.
FINANCIAL SUMMARY (HKD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 137.4M | 165.0M | 99.3M | 79.3M | -16.7% | 88.6M |
| EPS (HKD) | -0.09 | -0.03 | 0.05 | -0.13 | -0.15 | — | -0.15 |
| Shares | — | 347.4M | 360.3M | 360.3M | 360.3M | +3.7% | 360.3M |
| Debt | — | 40.7M | 56.3M | 38.1M | 37.0M | -3.1% | 379.7M |
| Equity | — | 107.8M | 167.8M | 101.9M | 58.7M | -18.3% | — |
| Op CF | — | -1.7M | -9.5M | -27.3M | -22.6M | — | -22.6M |
| Inv CF | — | -3.2M | 8.9M | -0.3M | -24.9M | — | — |
| Fin CF | — | 3.0M | -0.3M | 32.1M | 46.1M | — | — |
Loading 1Y...
PRICE (1Y)+23.5%
SMA 50SMA 200
Close
$0.2142
RSI (14)
59.5
52W High
$0.2602
From 52W High
0.8%
SCORE BREAKDOWN
Quality
4
ROIC
-56.1%0.9
ROE
-51.8%2.5
GP/Assets
1.3%2.6
Op. Margin
-48.6%2.2
FCF/Assets
-9.2%5.2
Piotroski
35.3
Int. Cover
-4.8x7.1
D/E Ratio
7.92x1.5
Current Ratio
1.00x19.5
Value
20
P/E (TTM)
—N/A
EV/EBITDA
-18.1x25.0
P/FCF
—N/A
P/B
12.3x4.7
P/S
6.6x6.5
Div Yield
—N/A
Momentum
49
52W High %
82%64.6
RS 6M
-7%61.2
SMA 50/200
0.86x20.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$74M
P/E (Forward)
—
Gross Margin
7.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1856.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 1856.HK | Ernest Borel Holdings Limited(you) | $74M | 5 | Strong Sell |
| ED4.DE | EDAG Engineering Group AG | $135M | 21 | Sell |
| TIBN.SW | Bergbahnen Engelberg-Trübsee-Titlis AG | $214M | 23 | Sell |
| UHR.SW | The Swatch Group AG | $12.0B | 46 | Hold |
| FOI-B.ST | Fenix Outdoor International AG | $365M | 39 | Hold |
| VETN.SW | Vetropack Holding AG | $532M | 50 | Hold |
| CALN.SW | CALIDA Holding AG | $122M | 83 | Strong Buy |
| MOZN.SW | mobilezone holding ag | $703M | 49 | Hold |
| CFR.JO | Compagnie Financière Richemont SA | $141.0B | 51 | Hold |
| VZUG.SW | V-ZUG Holding AG | $333M | 75 | Buy |
Peer medians: ROE 8.2% · P/E 26.3x · Gross margin 59.0%