Honma Golf Statistics

Total Valuation

Honma Golf has a market cap or net worth of HKD 2.13 billion. The enterprise value is 1.62 billion.

Market Cap	2.13B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Sep 25, 2024

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 (%)	38.73%
Owned by Institutions (%)	6.36%
Float	133.24M

Valuation Ratios

The trailing PE ratio is 60.03.

PE Ratio	60.03
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	7.39
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 5.62.

EV / Earnings	45.66
EV / Sales	1.31
EV / EBITDA	10.79
EV / EBIT	35.55
EV / FCF	5.62

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.32.

Current Ratio	2.77
Quick Ratio	1.83
Debt / Equity	0.32
Debt / EBITDA	3.16
Debt / FCF	1.64
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	1.80M
Profits Per Employee	51,396
Employee Count	705
Asset Turnover	0.56
Inventory Turnover	1.09

Taxes

Income Tax	-40.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.38, so Honma Golf's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.88%
50-Day Moving Average	3.43
200-Day Moving Average	3.40
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	23,975

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 1.24 billion and earned 35.41 million in profits. Earnings per share was 0.06.

Revenue	1.24B
Gross Profit	637.49M
Operating Income	45.48M
Pretax Income	-5.17M
Net Income	35.41M
EBITDA	72.94M
EBIT	45.48M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 979.13 million in cash and 472.66 million in debt, giving a net cash position of 506.47 million or 0.84 per share.

Cash & Cash Equivalents	979.13M
Total Debt	472.66M
Net Cash	506.47M
Net Cash Per Share	0.84
Equity (Book Value)	1.48B
Book Value Per Share	2.44
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.65 million and capital expenditures -48.11 million, giving a free cash flow of 287.54 million.

Operating Cash Flow	335.65M
Capital Expenditures	-48.11M
Free Cash Flow	287.54M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 51.46%, with operating and profit margins of 3.67% and 2.86%.

Gross Margin	51.46%
Operating Margin	3.67%
Pretax Margin	-0.42%
Profit Margin	2.86%
EBITDA Margin	5.89%
EBIT Margin	3.67%
FCF Margin	23.21%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.08
Dividend Yield	2.30%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	n/a
Payout Ratio	283.54%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	1.67%
FCF Yield	13.53%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6