Honor Matrix Holdings Limited (HKG:8186)
Hong Kong · Delayed Price · Currency is HKD 1.060
-0.050 (-4.50%)
Aug 26, 2026, 6:08 PM HKT
Honor Matrix Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.15 | 7.02 | 18.17 | 4.96 | 1.86 |
Short-Term Investments | 5.39 | 6.13 | 0.03 | 0.16 | 0.53 |
Cash & Short-Term Investments | 10.54 | 13.15 | 18.2 | 5.12 | 2.39 |
Cash Growth | -19.87% | -27.72% | 255.74% | 114.38% | 19.72% |
Accounts Receivable | 13.96 | 6.89 | 2.73 | 10.69 | 11.97 |
Other Receivables | 0.03 | 0.52 | 0.13 | - | -0.33 |
Receivables | 13.99 | 7.41 | 2.86 | 10.69 | 11.64 |
Inventory | 0.36 | 0.24 | 0.2 | 0.16 | 1.66 |
Prepaid Expenses | - | 0.19 | 0.67 | 0.74 | 0.32 |
Total Current Assets | 24.88 | 20.99 | 21.92 | 16.71 | 16 |
Property, Plant & Equipment | 2.52 | 2.59 | 2.55 | 2.66 | 2.97 |
Long-Term Investments | - | 0.38 | 0.08 | 0.33 | 0.83 |
Other Long-Term Assets | - | 2.5 | 2.5 | 2.5 | 2.5 |
Total Assets | 27.4 | 26.46 | 27.05 | 22.19 | 22.3 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.27 | 1.98 | 1.92 | 2.43 | 7.89 |
Accrued Expenses | 0.89 | 1.5 | 2.16 | 1.67 | 5.31 |
Short-Term Debt | - | - | 0.54 | 1.38 | 34.64 |
Current Portion of Long-Term Debt | - | - | - | - | 13.86 |
Current Portion of Leases | 0.03 | 0.06 | 0.04 | 0.09 | 0.53 |
Current Income Taxes Payable | 0.64 | 0.62 | 0.46 | 1.87 | 1.44 |
Other Current Liabilities | 0.17 | 0.56 | 0.5 | 9.53 | 6.55 |
Total Current Liabilities | 4 | 4.71 | 5.62 | 16.97 | 70.23 |
Long-Term Leases | - | 0.04 | - | 0.04 | 0.03 |
Total Liabilities | 4 | 4.75 | 5.62 | 17 | 70.26 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.11 | 9.11 | 9.11 | 2.28 | 1.25 |
Additional Paid-In Capital | 15.92 | 15.92 | 15.92 | 4.78 | - |
Retained Earnings | -1.62 | -2.73 | -2.92 | -1.28 | -50.57 |
Comprehensive Income & Other | - | -0.58 | -0.68 | -0.59 | 1.36 |
Total Common Equity | 23.41 | 21.72 | 21.43 | 5.19 | -47.96 |
Shareholders' Equity | 23.41 | 21.72 | 21.43 | 5.19 | -47.96 |
Total Liabilities & Equity | 27.4 | 26.46 | 27.05 | 22.19 | 22.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | 0.09 | 0.57 | 1.51 | 49.07 |
Net Cash (Debt) | 10.51 | 13.06 | 17.62 | 3.61 | -46.68 |
Net Cash Growth | -19.56% | -25.88% | 388.28% | - | - |
Net Cash Per Share | 0.09 | 0.11 | 0.34 | 0.17 | -3.00 |
Filing Date Shares Outstanding | 113.87 | 113.87 | 113.87 | 28.47 | 15.59 |
Total Common Shares Outstanding | 113.87 | 113.87 | 113.87 | 28.47 | 15.59 |
Working Capital | 20.89 | 16.28 | 16.31 | -0.26 | -54.23 |
Book Value Per Share | 0.21 | 0.19 | 0.19 | 0.18 | -3.08 |
Tangible Book Value | 23.41 | 21.72 | 21.43 | 5.19 | -47.96 |
Tangible Book Value Per Share | 0.21 | 0.19 | 0.19 | 0.18 | -3.08 |
Machinery | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
Leasehold Improvements | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |