Honma Golf Limited (HKG:6858)

Honma Golf Statistics

Total Valuation

Honma Golf has a market cap or net worth of HKD 2.13 billion. The enterprise value is 1.68 billion.

Market Cap	2.13B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

Honma Golf has 605.64 million shares outstanding.

Current Share Class	605.64M
Shares Outstanding	605.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	6.35%
Float	133.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	10.40
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 8.22.

EV / Earnings	-122.47
EV / Sales	1.49
EV / EBITDA	12.46
EV / EBIT	83.60
EV / FCF	8.22

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.32.

Current Ratio	2.80
Quick Ratio	2.00
Debt / Equity	0.32
Debt / EBITDA	3.40
Debt / FCF	2.25
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	1.65M
Profits Per Employee	-20,129
Employee Count	682
Asset Turnover	0.52
Inventory Turnover	1.16

Taxes

Income Tax	-35.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.37, so Honma Golf's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.15%
50-Day Moving Average	3.54
200-Day Moving Average	3.44
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	21,650

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 HKD 1.13 billion and -13.73 million in losses. Loss per share was -0.02.

Revenue	1.13B
Gross Profit	612.24M
Operating Income	20.11M
Pretax Income	-48.73M
Net Income	-13.73M
EBITDA	65.57M
EBIT	20.11M
Loss Per Share	-0.02

Balance Sheet

The company has 901.42 million in cash and 459.21 million in debt, giving a net cash position of 442.21 million or 0.73 per share.

Cash & Cash Equivalents	901.42M
Total Debt	459.21M
Net Cash	442.21M
Net Cash Per Share	0.73
Equity (Book Value)	1.44B
Book Value Per Share	2.38
Working Capital	994.17M

Cash Flow

In the last 12 months, operating cash flow was 285.58 million and capital expenditures -81.10 million, giving a free cash flow of 204.48 million.

Operating Cash Flow	285.58M
Capital Expenditures	-81.10M
Free Cash Flow	204.48M
FCF Per Share	0.34

Margins

Gross margin is 54.37%, with operating and profit margins of 1.79% and -1.22%.

Gross Margin	54.37%
Operating Margin	1.79%
Pretax Margin	-4.33%
Profit Margin	-1.22%
EBITDA Margin	5.82%
EBIT Margin	1.79%
FCF Margin	18.16%

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	-0.65%
FCF Yield	9.62%

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

Honma Golf has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5