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Honbridge Holdings Limited (HBGHF)
OTHER OTC:HBGHF

Honbridge Holdings (HBGHF) Stock Statistics & Valuation Metrics

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Total Valuation

Honbridge Holdings has a market cap or net worth of $938.46M. The enterprise value is $8.71K.
Market Cap$938.46M
Enterprise Value$8.71K

Share Statistics

Honbridge Holdings has 14,554,533,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,554,533,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Honbridge Holdings’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.87%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.87%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.66M
Profits Per Employee-535.92K
Employee Count87
Asset Turnover0.03
Inventory Turnover7.42

Valuation Ratios

The current PE Ratio of Honbridge Holdings is ―. Honbridge Holdings’s PEG ratio is 1.41.
PE Ratio―
PS Ratio26.36
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-132.26
Price to Operating Cash Flow436.03
PEG Ratio1.41

Income Statement

In the last 12 months, Honbridge Holdings had revenue of 231.04M and earned -46.74M in profits. Earnings per share was >-0.01.
Revenue231.04M
Gross Profit9.52M
Operating Income-56.44M
Pretax Income-60.88M
Net Income-46.74M
EBITDA-32.11M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 16.96M and capital expenditures -7.60M, giving a free cash flow of 9.36M billion.
Operating Cash Flow16.96M
Free Cash Flow9.36M
Free Cash Flow per Share<0.01

Dividends & Yields

Honbridge Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Honbridge Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Honbridge Holdings as a current ratio of 2.02, with Debt / Equity ratio of 2.10%
Current Ratio2.02
Quick Ratio1.92
Debt to Market Cap0.02
Net Debt to EBITDA9.53
Interest Coverage Ratio-8.59

Taxes

In the past 12 months, Honbridge Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Honbridge Holdings EV to EBITDA ratio is -180.13, with an EV/FCF ratio of -125.61.
EV to Sales25.03
EV to EBITDA-180.13
EV to Free Cash Flow-125.61
EV to Operating Cash Flow-133.99

Balance Sheet

Honbridge Holdings has $458.87M in cash and marketable securities with $96.44M in debt, giving a net cash position of $362.44M billion.
Cash & Marketable Securities$458.87M
Total Debt$96.44M
Net Cash$362.44M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.30

Margins

Gross margin is 4.91%, with operating margin of -24.43%, and net profit margin of -20.23%.
Gross Margin4.91%
Operating Margin-24.43%
Pretax Margin-26.35%
Net Profit Margin-20.23%
EBITDA Margin-13.90%
EBIT Margin-16.64%

Analyst Forecast

The average price target for Honbridge Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast294.36%
EPS Growth Forecast96.15%

Scores

Smart ScoreN/A
AI Score―