Honbridge Holdings Limited (HKG:8137)

Honbridge Holdings Statistics

Total Valuation

HKG:8137 has a market cap or net worth of HKD 6.24 billion. The enterprise value is 5.85 billion.

Market Cap	6.24B
Enterprise Value	5.85B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8137 has 14.50 billion shares outstanding. The number of shares has increased by 45.18% in one year.

Current Share Class	14.50B
Shares Outstanding	14.50B
Shares Change (YoY)	+45.18%
Shares Change (QoQ)	+25.82%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	n/a
Float	3.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.99
PB Ratio	1.45
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-125.14
EV / Sales	25.31
EV / EBITDA	11.77
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.

Current Ratio	2.02
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	11.93%
Revenue Per Employee	2.29M
Profits Per Employee	-462,752
Employee Count	101
Asset Turnover	0.04
Inventory Turnover	11.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is 1.41, so HKG:8137's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-15.69%
50-Day Moving Average	0.45
200-Day Moving Average	0.51
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	1,680,500

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, HKG:8137 had revenue of HKD 231.04 million and -46.74 million in losses. Loss per share was -0.00.

Revenue	231.04M
Gross Profit	9.52M
Operating Income	-49.51M
Pretax Income	-60.88M
Net Income	-46.74M
EBITDA	497.00M
EBIT	-49.51M
Loss Per Share	-0.00

Balance Sheet

The company has 422.37 million in cash and 94.14 million in debt, with a net cash position of 328.23 million or 0.02 per share.

Cash & Cash Equivalents	422.37M
Total Debt	94.14M
Net Cash	328.23M
Net Cash Per Share	0.02
Equity (Book Value)	4.29B
Book Value Per Share	0.27
Working Capital	314.65M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	546.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.12%, with operating and profit margins of -21.43% and -20.23%.

Gross Margin	4.12%
Operating Margin	-21.43%
Pretax Margin	-26.35%
Profit Margin	-20.23%
EBITDA Margin	215.11%
EBIT Margin	-21.43%
FCF Margin	n/a

Dividends & Yields

HKG:8137 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	-45.18%
Shareholder Yield	-45.18%
Earnings Yield	-0.75%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2