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Total Valuation
Honbridge Holdings has a market cap or net worth of HK$7.65B. The enterprise value is HK$8.71B.
Market CapHK$7.65B
Enterprise ValueHK$8.71B
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 FCF-132.26
Price to Operating Cash Flow453.13
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-31.32M
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
Beta0.35
52-Week Price Change6.00%
50-Day Moving Average0.52
200-Day Moving Average0.49
Relative Strength Index (RSI)45.46
Average Volume (3m)2.68M
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 EBITDA9.77
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 -184.68, with an EV/FCF ratio of -125.61.
EV to Sales25.03
EV to EBITDA-184.68
EV to Free Cash Flow-125.61
EV to Operating Cash Flow-133.99
Balance Sheet
Honbridge Holdings has HK$458.87M in cash and marketable securities with HK$96.44M in debt, giving a net cash position of HK$362.44M billion.
Cash & Marketable SecuritiesHK$458.87M
Total DebtHK$96.44M
Net CashHK$362.44M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$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-13.56%
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 Forecast295.19%
EPS Growth Forecast96.08%