Want to see HK:8137 full AI Analyst Report?
Top Page
Honbridge Holdings
(8137)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.40
▼(-13.48% Downside)
Action:Reiterated
Date:10/24/26
The score is primarily held back by weak financial performance (ongoing losses, sharply compressed margins, and negative operating/free cash flow) and bearish technicals (price below key moving averages with negative MACD). A low-leverage balance sheet provides some stability, but negative earnings (and a negative P/E) plus no stated dividend support keep the overall score in the low range.
Positive Factors
Conservative Leverage
Very low leverage reduces financial risk and leaves the company less exposed to interest burdens or refinancing pressure. Sizable equity provides a stabilizing base while management works to restore profitability, although returns remain dependent on a sustained earnings recovery.
Negative Factors
Severely Compressed Margins
Gross margin near 3% leaves little room to absorb operating costs or execution setbacks, while the roughly -20% net margin confirms that revenue is not translating into earnings. Persistently weak margins limit internal reinvestment and make a durable recovery harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Very low leverage reduces financial risk and leaves the company less exposed to interest burdens or refinancing pressure. Sizable equity provides a stabilizing base while management works to restore profitability, although returns remain dependent on a sustained earnings recovery.
Read all positive factors
Honbridge Holdings (8137) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.50B
Dividend YieldN/A
Average Volume (3M)1.51M
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth295.19%
EPS Growth96.08%
CountryHK
Employees87
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding14,554,533,000
10 Day Avg. Volume2,337,000
30 Day Avg. Volume1,512,133
Financial Highlights & Ratios
PEG Ratio1.41
Price to Book (P/B)1.40
Price to Sales (P/S)26.36
P/FCF Ratio-132.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Honbridge Holdings Business Overview & Revenue Model
Company Description
Honbridge Holdings Limited functions as an investment holding entity primarily dedicated to the extensive development, manufacturing, and distribution of lithium batteries. Its operations within the battery sector span the People's Republic of Chi...
Honbridge Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 308.07M | 231.04M | 126.11M | 226.96M | 130.49M | 478.92M |
| Gross Profit | 15.13M | 9.52M | 34.39M | 50.66M | 31.67M | 88.86M |
| EBITDA | -23.88M | -31.32M | -597.72M | -121.16M | -229.17M | 117.40M |
| Net Income | -26.97M | -46.74M | -412.88M | -106.52M | -199.16M | 88.50M |
Balance Sheet | ||||||
| Total Assets | 7.04B | 6.77B | 5.69B | 7.96B | 7.53B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 458.87M | 435.85M | 136.53M | 242.15M | 247.64M | 551.33M |
| Total Debt | 96.44M | 94.14M | 122.51M | 152.64M | 164.79M | 292.05M |
| Total Liabilities | 2.52B | 2.49B | 2.17B | 2.98B | 2.82B | 2.62B |
| Stockholders Equity | 4.59B | 4.35B | 3.56B | 4.99B | 4.67B | 4.65B |
Cash Flow | ||||||
| Free Cash Flow | 9.36M | -46.05M | -87.51M | 7.41M | -60.04M | 99.59M |
| Operating Cash Flow | 16.96M | -43.17M | -80.23M | 14.76M | -39.81M | 129.53M |
| Investing Cash Flow | 32.40M | 9.72M | -11.46M | 14.46M | -39.98M | -34.44M |
| Financing Cash Flow | -15.37M | 352.93M | -5.60M | -26.47M | -127.13M | -74.89M |
Honbridge Holdings Technical Analysis
Negative
0.46
Price Trends
0.52
Negative
0.54
Negative
0.49
Negative
Market Momentum
-0.03
Positive
41.32
Neutral
36.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8137, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.52, and below the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.32 is Neutral, neither overbought nor oversold. The STOCH value of 36.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8137.
Honbridge Holdings Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$1.27T | 11.92 | 24.02% | 2.81% | 58.67% | 40.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | HK$23.18B | 10.10 | 5.27% | 0.00% | 79.77% | 149.08% | |
48 Neutral | HK$995.99M | -6.96 | -2.78% | 2.59% | -44.15% | -130.35% | |
44 Neutral | HK$6.50B | -214.29 | -0.60% | ― | 295.19% | 96.08% | |
44 Neutral | HK$298.50M | -2.89 | -11.50% | ― | -7.44% | 56.28% | |
41 Neutral | HK$85.05M | -2.08 | -6.77% | 7.69% | 11.05% | 20.00% |
* General Sector Average
HK:8137
Honbridge Holdings
0.45
-0.03
-6.25%
HK:2188
China Titans Energy Technology Group Co., Ltd.
0.06
-0.18
-76.15%
HK:3931
CALB Co., Ltd. Class H
13.08
-20.36
-60.89%
HK:8328
Xinyi Electric Storage Holdings Limited
0.38
-0.32
-45.71%
HK:0842
Leoch International Technology Limited
0.70
0.04
6.76%
HK:3750
Contemporary Amperex Technology Co., Limited Class H
338.80
-211.39
-38.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.