Want to see HK:8137 full AI Analyst Report?
Honbridge Holdings (8137) Ratios
Honbridge Holdings Ratios
HK:8137's free cash flow for Q2 2026 was $32.42M. For the 2026 fiscal year, HK:8137's free cash flow was decreased by $-806.00K and operating cash flow was $33.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.44 | 1.15 | 2.39 | 2.59 |
| Quick Ratio | 1.92 | 1.37 | 1.08 | 2.26 | 2.56 |
| Cash Ratio | 1.30 | 0.43 | 0.54 | 0.90 | 1.50 |
| Solvency Ratio | -0.02 | -0.18 | -0.03 | -0.07 | 0.04 |
| Operating Cash Flow Ratio | -0.14 | -0.54 | 0.05 | -0.22 | 0.49 |
| Short-Term Operating Cash Flow Coverage | -1.75 | -3.78 | 0.74 | -2.41 | 0.89 |
| Net Current Asset Value | $ -1.86B | $ -1.95B | $ -2.63B | $ -2.38B | $ -1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.56 | 1.60 | 1.59 | 1.61 | 1.57 |
| Debt Service Coverage Ratio | -1.00 | -13.03 | -4.09 | -9.36 | 1.17 |
| Interest Coverage Ratio | -8.59 | -4.76 | -6.62 | -25.51 | -2.65 |
| Debt to Market Cap | 0.02 | 0.02 | 0.04 | 0.04 | 0.08 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | 9.77 | -0.09 | 0.12 | 0.00 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.12% | 27.27% | 22.32% | 24.27% | 24.04% |
| EBIT Margin | -16.64% | -485.99% | -65.55% | -193.60% | 21.36% |
| EBITDA Margin | -13.56% | -474.09% | -53.39% | -182.22% | 24.51% |
| Operating Profit Margin | -24.43% | -37.99% | -27.55% | -170.89% | -4.86% |
| Pretax Profit Margin | -26.35% | -493.98% | -69.97% | -201.36% | 18.51% |
| Net Profit Margin | -20.23% | -327.39% | -46.93% | -152.62% | 18.48% |
| Continuous Operations Profit Margin | -26.35% | -349.96% | -69.71% | -201.36% | 18.51% |
| Net Income Per EBT | 76.77% | 66.28% | 67.07% | 75.79% | 99.83% |
| EBT Per EBIT | 107.86% | 1300.28% | 253.96% | 117.83% | -380.88% |
| Return on Assets (ROA) | -0.69% | -7.26% | -1.34% | -2.64% | 1.21% |
| Return on Equity (ROE) | -1.07% | -11.60% | -2.14% | -4.26% | 1.90% |
| Return on Capital Employed (ROCE) | -0.87% | -0.87% | -0.82% | -3.04% | -0.33% |
| Return on Invested Capital (ROIC) | -0.87% | -0.61% | -0.81% | -3.01% | -0.32% |
| Return on Tangible Assets | -0.69% | -7.30% | -1.34% | -2.66% | 1.22% |
| Earnings Yield | -0.77% | -7.43% | -3.04% | -5.93% | 2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | 3.17 | 2.96 | 1.09 | 3.97 |
| Payables Turnover | 1.22 | 2.38 | 2.45 | 1.57 | 13.37 |
| Inventory Turnover | 7.42 | 8.87 | 8.04 | 4.74 | 39.54 |
| Fixed Asset Turnover | 3.63 | 0.02 | 0.03 | 0.02 | 0.07 |
| Asset Turnover | 0.03 | 0.02 | 0.03 | 0.02 | 0.07 |
| Working Capital Turnover Ratio | 1.21 | 2.23 | 1.50 | 0.38 | 1.35 |
| Cash Conversion Cycle | -10.31 | 2.98 | 19.72 | 178.85 | 73.86 |
| Days of Sales Outstanding | 240.91 | 115.06 | 123.47 | 334.09 | 91.92 |
| Days of Inventory Outstanding | 49.19 | 41.13 | 45.40 | 77.03 | 9.23 |
| Days of Payables Outstanding | 300.41 | 153.21 | 149.15 | 232.27 | 27.29 |
| Operating Cycle | 290.10 | 156.19 | 168.87 | 411.12 | 101.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -14.99 | -11.38 | 2.01 | -1.97 | 4.33 |
| Capital Expenditure Coverage Ratio | -14.99 | -11.38 | 2.01 | -1.97 | 4.33 |
| Operating Cash Flow Coverage Ratio | -0.46 | -0.68 | 0.10 | -0.24 | 0.44 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.66 | 0.07 | -0.31 | 0.27 |
| Free Cash Flow Yield | -0.76% | -1.57% | 0.21% | -1.79% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -130.30 | -13.47 | -32.91 | -16.87 | 39.61 |
| Price-to-Sales (P/S) Ratio | 26.36 | 44.09 | 15.45 | 25.74 | 7.32 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.56 | 0.70 | 0.72 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -132.26 | -63.54 | 473.35 | -55.95 | 35.20 |
| Price-to-Operating Cash Flow Ratio | -141.08 | -67.20 | 237.51 | -84.38 | 27.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | -0.05 | 0.70 | 0.05 | -0.43 |
| Enterprise Value Multiple | -184.68 | -9.40 | -28.81 | -14.13 | 28.97 |
| Enterprise Value | 5.78B | 5.62B | 3.49B | 3.36B | 3.40B |
| EV to EBITDA | -184.68 | -9.40 | -28.81 | -14.13 | 28.97 |
| EV to Sales | 25.03 | 44.54 | 15.38 | 25.74 | 7.10 |
| EV to Free Cash Flow | -125.61 | -64.19 | 471.41 | -55.94 | 34.15 |
| EV to Operating Cash Flow | -133.99 | -67.88 | 236.54 | -84.36 | 26.26 |
| Tangible Book Value Per Share | 0.30 | 0.36 | 0.51 | 0.48 | 0.48 |
| Shareholders’ Equity Per Share | 0.31 | 0.36 | 0.51 | 0.48 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.29 | 0.00 | 0.01 | -0.71 |
| Revenue Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.05 |
| Net Income Per Share | -0.00 | -0.04 | -0.01 | -0.02 | 0.01 |
| Tax Burden | 0.77 | 0.66 | 0.67 | 0.76 | 1.00 |
| Interest Burden | 1.58 | 1.02 | 1.07 | 1.04 | 0.87 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.09 | 0.17 | 0.04 |
| SG&A to Revenue | 0.23 | 0.65 | 0.47 | 0.79 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| Income Quality | 0.93 | 0.20 | -0.09 | 0.13 | 1.46 |
Currency in HKD
