Honma Golf Limited (HKG:6858)

Honma Golf Statistics

Total Valuation

Honma Golf has a market cap or net worth of HKD 1.91 billion. The enterprise value is 1.39 billion.

Market Cap	1.91B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	6.30%
Float	159.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	17.41
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 12.72.

EV / Earnings	-14.59
EV / Sales	1.34
EV / EBITDA	17.33
EV / EBIT	n/a
EV / FCF	12.72

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 -4.36%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-2.51%
Revenue Per Employee	1.53M
Profits Per Employee	-140,484
Employee Count	680
Asset Turnover	0.50
Inventory Turnover	1.10

Taxes

In the past 12 months, Honma Golf has paid 66.48 million in taxes.

Income Tax	66.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is -0.04, so Honma Golf's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.41%
50-Day Moving Average	3.25
200-Day Moving Average	3.42
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	228,850

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 1.04 billion and -95.53 million in losses. Loss per share was -0.16.

Revenue	1.04B
Gross Profit	567.54M
Operating Income	-35.84M
Pretax Income	-29.04M
Net Income	-95.53M
EBITDA	12.37M
EBIT	-35.84M
Loss Per Share	-0.16

Balance Sheet

The company has 959.16 million in cash and 447.82 million in debt, with a net cash position of 511.34 million or 0.84 per share.

Cash & Cash Equivalents	959.16M
Total Debt	447.82M
Net Cash	511.34M
Net Cash Per Share	0.84
Equity (Book Value)	1.33B
Book Value Per Share	2.21
Working Capital	933.16M

Cash Flow

In the last 12 months, operating cash flow was 178.51 million and capital expenditures -68.93 million, giving a free cash flow of 109.57 million.

Operating Cash Flow	178.51M
Capital Expenditures	-68.93M
Free Cash Flow	109.57M
FCF Per Share	0.18

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	-5.01%
FCF Yield	5.74%

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 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4