Honbridge Holdings Statistics

Total Valuation

HKG:8137 has a market cap or net worth of HKD 5.95 billion. The enterprise value is 5.56 billion.

Market Cap	5.95B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8137 has 14.50 billion shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	14.50B
Shares Outstanding	14.50B
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	+33.05%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	n/a
Float	3.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.74
PB Ratio	1.39
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-118.92
EV / Sales	24.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.02

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.

Current Ratio	2.02
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-5.85

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	2.10M
Profits Per Employee	-424,891
Employee Count	114
Asset Turnover	0.04
Inventory Turnover	11.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 1.35, so HKG:8137's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-1.20%
50-Day Moving Average	0.43
200-Day Moving Average	0.49
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	2,771,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8137 had revenue of HKD 231.04 million and -46.74 million in losses. Loss per share was -0.00.

Revenue	231.04M
Gross Profit	9.52M
Operating Income	-38.44M
Pretax Income	-60.88M
Net Income	-46.74M
EBITDA	-32.11M
EBIT	-38.44M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 423.00 million in cash and 94.14 million in debt, giving a net cash position of 328.87 million or 0.02 per share.

Cash & Cash Equivalents	423.00M
Total Debt	94.14M
Net Cash	328.87M
Net Cash Per Share	0.02
Equity (Book Value)	4.29B
Book Value Per Share	0.30
Working Capital	314.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.30 million and capital expenditures -12.83 million, giving a free cash flow of -56.13 million.

Operating Cash Flow	-43.30M
Capital Expenditures	-12.83M
Depreciation & Amortization	6.33M
Net Borrowing	-21.95M
Free Cash Flow	-56.13M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 4.12%, with operating and profit margins of -16.64% and -20.23%.

Gross Margin	4.12%
Operating Margin	-16.64%
Pretax Margin	-26.35%
Profit Margin	-20.23%
EBITDA Margin	-13.90%
EBIT Margin	-16.64%
FCF Margin	n/a

Dividends & Yields

HKG:8137 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.47%
Shareholder Yield	-6.47%
Earnings Yield	-0.79%
FCF Yield	-0.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8137 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 3.

Altman Z-Score	3.22
Piotroski F-Score	3