Hong Kong
· Delayed Price · Currency is HKD Honbridge Holdings Statistics
Total Valuation
Honbridge Holdings has a market cap or net worth of HKD 6.04 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.04B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Honbridge Holdings has 9.74 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.74B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | n/a |
| Float | 3.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.16 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.89 |
| EV / Sales | 36.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -724.53 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.48 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | 841,902 |
| Profits Per Employee | -571,212 |
| Employee Count | 201 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.99% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 8,164,900 |
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, Honbridge Holdings had revenue of HKD 162.49 million and -110.24 million in losses. Loss per share was -0.01.
| Revenue | 162.49M |
| Gross Profit | 50.49M |
| Operating Income | -25.14M |
| Pretax Income | -164.58M |
| Net Income | -110.24M |
| EBITDA | -6.36M |
| EBIT | -25.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 197.14 million in cash and 126.94 million in debt, giving a net cash position of 70.20 million or 0.01 per share.
| Cash & Cash Equivalents | 197.14M |
| Total Debt | 126.94M |
| Net Cash | 70.20M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 0.44 |
| Working Capital | 108.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -6.50 million, giving a free cash flow of -8.20 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | -8.20M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.07%, with operating and profit margins of -15.47% and -67.85%.
| Gross Margin | 31.07% |
| Operating Margin | -15.47% |
| Pretax Margin | -101.29% |
| Profit Margin | -67.85% |
| EBITDA Margin | -3.91% |
| EBIT Margin | -15.47% |
| FCF Margin | -5.05% |
Dividends & Yields
Honbridge Holdings 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.83% |
| FCF Yield | -0.14% |
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
Honbridge Holdings has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |