Honbridge Holdings Statistics

Total Valuation

HKG:8137 has a market cap or net worth of HKD 10.01 billion. The enterprise value is 9.94 billion.

Market Cap	10.01B
Enterprise Value	9.94B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8137 has 14.50 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	14.50B
Shares Outstanding	14.50B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
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	79.35
PB Ratio	2.85
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.07
EV / Sales	78.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.58

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.37
Interest Coverage	-56.29

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	-10.24%
Revenue Per Employee	768,976
Profits Per Employee	-2.52M
Employee Count	164
Asset Turnover	0.02
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.59% in the last 52 weeks. The beta is 1.25, so HKG:8137's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+170.59%
50-Day Moving Average	0.51
200-Day Moving Average	0.48
Relative Strength Index (RSI)	77.85
Average Volume (20 Days)	3,890,630

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 126.11 million and -412.88 million in losses. Loss per share was -0.04.

Revenue	126.11M
Gross Profit	34.39M
Operating Income	-566.58M
Pretax Income	-622.96M
Net Income	-412.88M
EBITDA	-20.08M
EBIT	-566.58M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 146.11 million in cash and 120.10 million in debt, giving a net cash position of 26.01 million or 0.00 per share.

Cash & Cash Equivalents	146.11M
Total Debt	120.10M
Net Cash	26.01M
Net Cash Per Share	0.00
Equity (Book Value)	3.51B
Book Value Per Share	0.25
Working Capital	67.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.23 million and capital expenditures -7.25 million, giving a free cash flow of -87.48 million.

Operating Cash Flow	-80.23M
Capital Expenditures	-7.25M
Free Cash Flow	-87.48M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	27.27%
Operating Margin	-449.27%
Pretax Margin	-493.98%
Profit Margin	n/a
EBITDA Margin	-15.92%
EBIT Margin	n/a
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-4.13%
FCF Yield	-0.87%

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

HKG:8137 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a