TipRanks
Honbridge Holdings Limited (HBGHF)
OTHER OTC:HBGHF
US Market
HBGHF
Honbridge Holdings
RESEARCH TOOLSreports

Honbridge Holdings (HBGHF) Ratios

0 Followers

Honbridge Holdings Ratios

HBGHF's free cash flow for Q2 2026 was HK$0.06. For the 2026 fiscal year, HBGHF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.02 1.44 1.15 2.39
Quick Ratio
 2.23 1.92 1.37 1.08 2.26
Cash Ratio
 2.02 1.30 0.43 0.54 0.90
Solvency Ratio
 -0.03 -0.02 -0.18 -0.03 -0.07
Operating Cash Flow Ratio
 0.08 -0.14 -0.54 0.05 -0.22
Short-Term Operating Cash Flow Coverage
 0.49 -1.75 -3.78 0.74 -2.41
Net Current Asset Value
HK$ -2.02BHK$ -1.86BHK$ -1.95BHK$ -2.63BHK$ -2.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.02 0.02 0.03
Financial Leverage Ratio
 1.53 1.56 1.60 1.59 1.61
Debt Service Coverage Ratio
 -1.65 -1.03 -13.03 -4.09 -9.36
Interest Coverage Ratio
 -6.10 -8.59 -4.76 -6.62 -25.51
Debt to Market Cap
 0.01 0.02 0.02 0.04 0.04
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.02
Net Debt to EBITDA
 4.67 9.53 -0.09 0.12 <0.01
Profitability Margins
Gross Profit Margin
4.91%4.12%27.27%22.32%24.27%
EBIT Margin
-10.48%-16.64%-485.99%-65.55%-193.60%
EBITDA Margin
-23.22%-13.90%-474.09%-53.39%-182.22%
Operating Profit Margin
-16.53%-24.43%-37.99%-27.55%-170.89%
Pretax Profit Margin
-12.56%-26.35%-493.98%-69.97%-201.36%
Net Profit Margin
-8.75%-20.23%-327.39%-46.93%-152.62%
Continuous Operations Profit Margin
-12.56%-26.35%-349.96%-69.71%-201.36%
Net Income Per EBT
69.70%76.77%66.28%67.07%75.79%
EBT Per EBIT
75.98%107.86%1300.28%253.96%117.83%
Return on Assets (ROA)
-0.38%-0.69%-7.26%-1.34%-2.64%
Return on Equity (ROE)
-0.60%-1.07%-11.60%-2.14%-4.26%
Return on Capital Employed (ROCE)
-0.75%-0.87%-0.87%-0.82%-3.04%
Return on Invested Capital (ROIC)
-0.74%-0.87%-0.61%-0.81%-3.01%
Return on Tangible Assets
-0.38%-0.69%-7.30%-1.34%-2.66%
Earnings Yield
-0.36%-0.77%-7.43%-3.04%-5.93%
Efficiency Ratios
Receivables Turnover
 27.34 1.52 3.17 2.96 1.09
Payables Turnover
 4.36 1.22 2.38 2.45 1.57
Inventory Turnover
 12.11 7.42 8.87 8.04 4.74
Fixed Asset Turnover
 4.86 3.63 0.02 0.03 0.02
Asset Turnover
 0.04 0.03 0.02 0.03 0.02
Working Capital Turnover Ratio
 1.08 1.21 2.23 1.50 0.38
Cash Conversion Cycle
 -40.27 -10.31 2.98 19.72 178.85
Days of Sales Outstanding
 13.35 240.91 115.06 123.47 334.09
Days of Inventory Outstanding
 30.14 49.19 41.13 45.40 77.03
Days of Payables Outstanding
 83.76 300.41 153.21 149.15 232.27
Operating Cycle
 43.49 290.10 156.19 168.87 411.12
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.55 1.07 1.06 0.50 1.51
Dividend Paid and CapEx Coverage Ratio
 2.23 -14.99 -11.38 2.01 -1.97
Capital Expenditure Coverage Ratio
 2.23 -14.99 -11.38 2.01 -1.97
Operating Cash Flow Coverage Ratio
 0.18 -0.46 -0.68 0.10 -0.24
Operating Cash Flow to Sales Ratio
 0.06 -0.19 -0.66 0.07 -0.31
Free Cash Flow Yield
0.13%-0.76%-1.57%0.21%-1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -242.86 -130.30 -13.47 -32.91 -16.87
Price-to-Sales (P/S) Ratio
 24.01 26.36 44.09 15.45 25.74
Price-to-Book (P/B) Ratio
 1.61 1.40 1.56 0.70 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 789.97 -132.26 -63.54 473.35 -55.95
Price-to-Operating Cash Flow Ratio
 436.03 -141.08 -67.20 237.51 -84.38
Price-to-Earnings Growth (PEG) Ratio
 -0.73 1.41 -0.05 0.70 0.05
Price-to-Fair Value
 1.61 1.40 1.56 0.70 0.72
Enterprise Value Multiple
 -98.75 -180.13 -9.40 -28.81 -14.13
Enterprise Value
 7.06B 5.78B 5.62B 3.49B 3.36B
EV to EBITDA
 -98.75 -180.13 -9.40 -28.81 -14.13
EV to Sales
 22.93 25.03 44.54 15.38 25.74
EV to Free Cash Flow
 754.28 -125.61 -64.19 471.41 -55.94
EV to Operating Cash Flow
 416.34 -133.99 -67.88 236.54 -84.36
Tangible Book Value Per Share
 0.31 0.30 0.36 0.51 0.48
Shareholders’ Equity Per Share
 0.32 0.31 0.36 0.51 0.48
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.29 <0.01 <0.01
Revenue Per Share
 0.02 0.02 0.01 0.02 0.01
Net Income Per Share
 >-0.01 >-0.01 -0.04 -0.01 -0.02
Tax Burden
 0.70 0.77 0.66 0.67 0.76
Interest Burden
 1.20 1.58 1.02 1.07 1.04
Research & Development to Revenue
 0.03 0.04 0.00 0.09 0.17
SG&A to Revenue
 0.15 0.23 0.65 0.47 0.79
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 1.25
Income Quality
 -0.49 0.93 0.20 -0.09 0.13
Currency in HKD