Honma Golf Limited (FRA:HF5)

Honma Golf Statistics

Total Valuation

Honma Golf has a market cap or net worth of EUR 220.08 million. The enterprise value is 163.34 million.

Market Cap	220.08M
Enterprise Value	163.34M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	605.64M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	6.35%
Float	159.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	18.34
P/OCF Ratio	11.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 13.61.

EV / Earnings	-15.61
EV / Sales	1.43
EV / EBITDA	18.39
EV / EBIT	n/a
EV / FCF	13.61

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.34.

Current Ratio	2.55
Quick Ratio	1.76
Debt / Equity	0.34
Debt / EBITDA	5.57
Debt / FCF	4.09
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.51%
Revenue Per Employee	167,061
Profits Per Employee	-15,389
Employee Count	682
Asset Turnover	0.50
Inventory Turnover	1.10

Taxes

In the past 12 months, Honma Golf has paid 7.28 million in taxes.

Income Tax	7.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.70%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Honma Golf had revenue of EUR 113.60 million and -10.46 million in losses. Loss per share was -0.02.

Revenue	113.60M
Gross Profit	62.17M
Operating Income	-3.93M
Pretax Income	-3.18M
Net Income	-10.46M
EBITDA	1.36M
EBIT	-3.93M
Loss Per Share	-0.02

Balance Sheet

The company has 105.07 million in cash and 49.05 million in debt, giving a net cash position of 56.01 million.

Cash & Cash Equivalents	105.07M
Total Debt	49.05M
Net Cash	56.01M
Net Cash Per Share	n/a
Equity (Book Value)	146.05M
Book Value Per Share	0.24
Working Capital	102.22M

Cash Flow

In the last 12 months, operating cash flow was 19.55 million and capital expenditures -7.55 million, giving a free cash flow of 12.00 million.

Operating Cash Flow	19.55M
Capital Expenditures	-7.55M
Free Cash Flow	12.00M
FCF Per Share	n/a

Margins

Gross margin is 54.73%, with operating and profit margins of -3.46% and -9.21%.

Gross Margin	54.73%
Operating Margin	-3.46%
Pretax Margin	-2.80%
Profit Margin	-9.21%
EBITDA Margin	1.19%
EBIT Margin	-3.46%
FCF Margin	10.57%

Dividends & Yields

Honma Golf does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.75%
FCF Yield	5.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4