Honor Matrix Holdings Limited (HKG:8186)

Honor Matrix Holdings Statistics

Total Valuation

HKG:8186 has a market cap or net worth of HKD 112.73 million. The enterprise value is 102.22 million.

Market Cap	112.73M
Enterprise Value	102.22M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8186 has 113.87 million shares outstanding.

Current Share Class	113.87M
Shares Outstanding	113.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	44.77%
Owned by Institutions (%)	n/a
Float	62.89M

Valuation Ratios

The trailing PE ratio is 66.71.

PE Ratio	66.71
Forward PE	n/a
PS Ratio	3.17
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.49
EV / Sales	2.88
EV / EBITDA	94.74
EV / EBIT	101.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.00.

Current Ratio	6.23
Quick Ratio	6.14
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	336.33

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	21.58%
Revenue Per Employee	2.37M
Profits Per Employee	112,667
Employee Count	15
Asset Turnover	1.32
Inventory Turnover	98.65

Taxes

In the past 12 months, HKG:8186 has paid 22,000 in taxes.

Income Tax	22,000
Effective Tax Rate	1.29%

Stock Price Statistics

The stock price has increased by +405.10% in the last 52 weeks. The beta is 3.15, so HKG:8186's price volatility has been higher than the market average.

Beta (5Y)	3.15
52-Week Price Change	+405.10%
50-Day Moving Average	1.06
200-Day Moving Average	0.85
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	294,033

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:8186 had revenue of HKD 35.51 million and earned 1.69 million in profits. Earnings per share was 0.01.

Revenue	35.51M
Gross Profit	6.16M
Operating Income	1.01M
Pretax Income	1.71M
Net Income	1.69M
EBITDA	1.02M
EBIT	1.01M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.54 million in cash and 33,000 in debt, with a net cash position of 10.51 million or 0.09 per share.

Cash & Cash Equivalents	10.54M
Total Debt	33,000
Net Cash	10.51M
Net Cash Per Share	0.09
Equity (Book Value)	23.41M
Book Value Per Share	0.21
Working Capital	20.89M

Cash Flow

Operating Cash Flow	-2.19M
Capital Expenditures	n/a
Depreciation & Amortization	12,000
Net Borrowing	-58,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.34%, with operating and profit margins of 2.84% and 4.76%.

Gross Margin	17.34%
Operating Margin	2.84%
Pretax Margin	4.82%
Profit Margin	4.76%
EBITDA Margin	2.88%
EBIT Margin	2.84%
FCF Margin	n/a

Dividends & Yields

HKG:8186 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.50%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 8, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Feb 8, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

HKG:8186 has an Altman Z-Score of 8.91 and a Piotroski F-Score of 4.

Altman Z-Score	8.91
Piotroski F-Score	4