Hong Kong · Delayed Price · Currency is HKD Honbridge Holdings Statistics
Total Valuation
HKG:8137 has a market cap or net worth of HKD 8.27 billion. The enterprise value is 7.84 billion.
| Market Cap | 8.27B |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8137 has 14.50 billion shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 14.50B |
| Shares Outstanding | 14.50B |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -11.35% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | n/a |
| Float | 3.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.82 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.34 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.60 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -260,989 |
| Employee Count | 87 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 1.27, so HKG:8137's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 5,204,200 |
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 277.23 million and -22.71 million in losses. Loss per share was -0.00.
| Revenue | 277.23M |
| Gross Profit | 13.61M |
| Operating Income | -19.37M |
| Pretax Income | -32.73M |
| Net Income | -22.71M |
| EBITDA | -14.95M |
| EBIT | -19.37M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 458.87 million in cash and 96.44 million in debt, with a net cash position of 362.44 million or 0.02 per share.
| Cash & Cash Equivalents | 458.87M |
| Total Debt | 96.44M |
| Net Cash | 362.44M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 0.32 |
| Working Capital | 285.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -11.15 million, giving a free cash flow of -12.70 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -11.15M |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | -12.08M |
| Free Cash Flow | -12.70M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 4.91%, with operating and profit margins of -6.99% and -8.19%.
| Gross Margin | 4.91% |
| Operating Margin | -6.99% |
| Pretax Margin | -11.80% |
| Profit Margin | -8.19% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -6.99% |
| 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 | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | -0.27% |
| FCF Yield | -0.15% |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |