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Honbridge Holdings
(8137)
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Rating:43Neutral
Price Target:
HK$0.49
▲(7.17% Upside)
Action:Reiterated
Date:07/15/26
The score is held down primarily by weak operating performance and cash burn (loss-making results, margin compression, and negative operating/free cash flow), only partly offset by a low-leverage balance sheet. Technicals also lean bearish with the price below key short-term moving averages. Valuation lacks support because the company is unprofitable (negative P/E) and no dividend yield is available.
Positive Factors
Conservative Leverage
Very low leverage limits interest and refinancing pressure, preserving financial flexibility while the company works to restore profitability. The sizable equity base also provides a stronger solvency cushion than the weak earnings profile alone would suggest.
Negative Factors
Severe Margin Compression
A gross margin near 3% leaves little room to absorb operating costs, pricing pressure, or input-cost increases. Unless margins recover, higher revenue may generate limited contribution and the business will remain vulnerable to small execution or cost changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Very low leverage limits interest and refinancing pressure, preserving financial flexibility while the company works to restore profitability. The sizable equity base also provides a stronger solvency cushion than the weak earnings profile alone would suggest.
Read all positive factors
Honbridge Holdings (8137) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.08B
Dividend YieldN/A
Average Volume (3M)4.90M
Price to Earnings (P/E)―
Beta (1Y)0.87
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. Volume8,201,000
30 Day Avg. Volume4,897,733
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 | 277.23M | 231.04M | 126.11M | 226.96M | 130.49M | 478.92M |
| Gross Profit | 12.98M | 9.52M | 34.39M | 50.66M | 31.67M | 115.13M |
| EBITDA | -68.09M | -32.11M | -597.88M | -121.16M | -237.78M | 117.40M |
| Net Income | -22.71M | -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 | 284.69M | 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 | -2.63M | -46.05M | -87.51M | 7.41M | -60.04M | 99.59M |
| Operating Cash Flow | 1.06M | -43.17M | -82.75M | 14.76M | -39.81M | 129.53M |
| Investing Cash Flow | 25.92M | 9.72M | -11.46M | 14.46M | -39.98M | -34.44M |
| Financing Cash Flow | -13.48M | 352.93M | -5.60M | -26.47M | -127.13M | -74.89M |
Honbridge Holdings Technical Analysis
Positive
0.46
Price Trends
0.54
Positive
0.51
Positive
0.48
Positive
Market Momentum
0.02
Negative
55.88
Neutral
67.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8137, the sentiment is Positive. The current price of 0.46 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.54, and below the 200-day MA of 0.48, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 67.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.94T | 18.80 | 24.50% | 1.85% | 44.55% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | HK$1.33B | -9.39 | -2.82% | 1.99% | -44.15% | -130.35% | |
51 Neutral | HK$30.43B | 16.16 | 4.44% | ― | 79.77% | 149.08% | |
44 Neutral | HK$345.63M | -3.35 | -11.50% | ― | -7.44% | 56.28% | |
43 Neutral | HK$8.08B | -200.00 | -0.88% | ― | 295.19% | 96.08% | |
40 Underperform | HK$105.93M | -2.61 | -6.77% | 7.69% | 11.05% | 20.00% |
* General Sector Average
HK:8137
Honbridge Holdings
0.58
0.00
0.00%
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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.