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Honbridge Holdings (HBGHF)
:HBGHF

Honbridge Holdings (HBGHF) Stock Statistics & Valuation Metrics

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Total Valuation

Honbridge Holdings has a market cap or net worth of ―. The enterprise value is $10.06B.
Market Cap
Enterprise Value$10.06B

Share Statistics

Honbridge Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Honbridge Holdings’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -0.61%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.61%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee768.98K
Profits Per Employee-2.52M
Employee Count164
Asset Turnover0.02
Inventory Turnover8.87

Valuation Ratios

The current PE Ratio of Honbridge Holdings is -13.47. Honbridge Holdings’s PEG ratio is 0.28.
PE Ratio-13.47
PS Ratio
PB Ratio1.89
Price to Fair Value1.56
Price to FCF-489.53
Price to Operating Cash Flow-366.86
PEG Ratio0.28

Income Statement

In the last 12 months, Honbridge Holdings had revenue of 126.11M and earned -412.88M in profits. Earnings per share was -0.04.
Revenue126.11M
Gross Profit34.39M
Operating Income-47.91M
Pretax Income-622.96M
Net Income-412.88M
EBITDA-597.88M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -18.38M and capital expenditures -2.06M, giving a free cash flow of -20.44M billion.
Operating Cash Flow-18.38M
Free Cash Flow-20.44M
Free Cash Flow per Share

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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Honbridge Holdings upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Honbridge Holdings as a current ratio of 1.44, with Debt / Equity ratio of 3.44%
Current Ratio1.44
Quick Ratio1.37
Debt to Market Cap0.02
Net Debt to EBITDA-0.09
Interest Coverage Ratio-4.76

Taxes

In the past 12 months, Honbridge Holdings has paid -181.62M in taxes.
Income Tax-181.62M
Effective Tax Rate0.29

Enterprise Valuation

Honbridge Holdings EV to EBITDA ratio is -9.40, with an EV/FCF ratio of -64.19.
EV to Sales44.54
EV to EBITDA-9.40
EV to Free Cash Flow-64.19
EV to Operating Cash Flow-67.88

Balance Sheet

Honbridge Holdings has $146.11M in cash and marketable securities with HK$122.51M in debt, giving a net cash position of -$23.60M billion.
Cash & Marketable Securities$146.11M
Total DebtHK$122.51M
Net Cash-$23.60M
Net Cash Per Share
Tangible Book Value Per Share$0.36

Margins

Gross margin is 27.27%, with operating margin of -37.99%, and net profit margin of -327.39%.
Gross Margin27.27%
Operating Margin-37.99%
Pretax Margin-493.98%
Net Profit Margin-327.39%
EBITDA Margin-474.09%
EBIT Margin-485.99%

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 Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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