Honbridge Holdings Limited (HKG:8137)

Honbridge Holdings Statistics

Total Valuation

HKG:8137 has a market cap or net worth of HKD 6.67 billion. The enterprise value is 6.25 billion.

Market Cap	6.67B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is 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 13.32% in one year.

Current Share Class	14.50B
Shares Outstanding	14.50B
Shares Change (YoY)	+13.32%
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	69.83
PB Ratio	1.52
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.52
EV / Sales	65.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.28

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.

Current Ratio	4.07
Quick Ratio	3.73
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-61.30

Financial Efficiency

Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -14.61%.

Return on Equity (ROE)	-10.11%
Return on Assets (ROA)	-5.36%
Return on Invested Capital (ROIC)	-14.61%
Return on Capital Employed (ROCE)	-8.82%
Weighted Average Cost of Capital (WACC)	11.91%
Revenue Per Employee	945,990
Profits Per Employee	-3.99M
Employee Count	101
Asset Turnover	0.01
Inventory Turnover	3.15

Taxes

Income Tax	-181.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% 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	+3.13%
50-Day Moving Average	0.46
200-Day Moving Average	0.53
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	2,385,200

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 95.55 million and -402.96 million in losses. Loss per share was -0.04.

Revenue	95.55M
Gross Profit	22.10M
Operating Income	-587.05M
Pretax Income	-618.67M
Net Income	-402.96M
EBITDA	-41.68M
EBIT	-587.05M
Loss Per Share	-0.04

Balance Sheet

The company has 468.89 million in cash and 102.92 million in debt, with a net cash position of 365.97 million or 0.03 per share.

Cash & Cash Equivalents	468.89M
Total Debt	102.92M
Net Cash	365.97M
Net Cash Per Share	0.03
Equity (Book Value)	4.38B
Book Value Per Share	0.31
Working Capital	394.01M

Cash Flow

In the last 12 months, operating cash flow was -71.79 million and capital expenditures -14.71 million, giving a free cash flow of -86.50 million.

Operating Cash Flow	-71.79M
Capital Expenditures	-14.71M
Free Cash Flow	-86.50M
FCF Per Share	-0.01

Margins

Gross Margin	23.13%
Operating Margin	-614.43%
Pretax Margin	-647.52%
Profit Margin	n/a
EBITDA Margin	-43.62%
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	-13.32%
Shareholder Yield	-13.32%
Earnings Yield	-6.04%
FCF Yield	-1.30%

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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	3