Hong Kong · Delayed Price · Currency is HKD Honma Golf Statistics
Total Valuation
Honma Golf has a market cap or net worth of HKD 1.71 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 (%) | 6.24% |
| Float | 159.57M |
Valuation Ratios
The trailing PE ratio is 31.05.
| PE Ratio | 31.05 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 53.07 |
| P/OCF Ratio | 31.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 37.90.
| EV / Earnings | 22.17 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.30 |
| EV / EBIT | n/a |
| EV / FCF | 37.90 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.90 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 12.62 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 85,197 |
| Employee Count | 648 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Honma Golf has paid 58.73 million in taxes.
| Income Tax | 58.73M |
| Effective Tax Rate | 51.54% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.02, so Honma Golf's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 38,475 |
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 1.10 billion and earned 55.21 million in profits. Earnings per share was 0.09.
| Revenue | 1.10B |
| Gross Profit | 589.65M |
| Operating Income | 1.03M |
| Pretax Income | 113.95M |
| Net Income | 55.21M |
| EBITDA | 33.26M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 895.38 million in cash and 407.48 million in debt, with a net cash position of 487.90 million or 0.81 per share.
| Cash & Cash Equivalents | 895.38M |
| Total Debt | 407.48M |
| Net Cash | 487.90M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 54.69 million and capital expenditures -22.40 million, giving a free cash flow of 32.29 million.
| Operating Cash Flow | 54.69M |
| Capital Expenditures | -22.40M |
| Depreciation & Amortization | 31.61M |
| Net Borrowing | -89.13M |
| Free Cash Flow | 32.29M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 53.72%, with operating and profit margins of 0.09% and 5.03%.
| Gross Margin | 53.72% |
| Operating Margin | 0.09% |
| Pretax Margin | 10.38% |
| Profit Margin | 5.03% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 0.09% |
| FCF Margin | 2.94% |
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 | 3.22% |
| FCF Yield | 1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |