Honbridge Holdings (8137) Financial Statements

0 Followers

Honbridge Holdings Financial Overview

Honbridge Holdings's market cap is currently HK$6.14B. The company's EPS TTM is HK$-0.0005; its P/E ratio is -130.30; Honbridge Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 231.04M	HK$ 126.11M	HK$ 226.96M	HK$ 130.49M	HK$ 478.92M
Gross Profit	HK$ 9.52M	HK$ 34.39M	HK$ 50.66M	HK$ 31.67M	HK$ 115.13M
Operating Income	HK$ -56.44M	HK$ -47.91M	HK$ -62.53M	HK$ -222.99M	HK$ -23.28M
EBITDA	HK$ -32.11M	HK$ -597.88M	HK$ -121.16M	HK$ -237.78M	HK$ 117.40M
Net Income	HK$ -46.74M	HK$ -412.88M	HK$ -106.52M	HK$ -199.16M	HK$ 88.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 435.85M	HK$ 136.53M	HK$ 242.15M	HK$ 284.69M	HK$ 551.33M
Total Assets	HK$ 6.77B	HK$ 5.69B	HK$ 7.96B	HK$ 7.53B	HK$ 7.31B
Total Debt	HK$ 94.14M	HK$ 122.51M	HK$ 152.64M	HK$ 164.79M	HK$ 292.05M
Net Debt	HK$ -306.08M	HK$ 56.73M	HK$ -14.31M	HK$ -662.00K	HK$ -104.33M
Total Liabilities	HK$ 2.49B	HK$ 2.17B	HK$ 2.98B	HK$ 2.82B	HK$ 2.62B
Stockholders' Equity	HK$ 4.35B	HK$ 3.56B	HK$ 4.99B	HK$ 4.67B	HK$ 4.65B
Cash Flow
Free Cash Flow	HK$ -46.05M	HK$ -87.51M	HK$ 7.41M	HK$ -60.04M	HK$ 99.59M
Operating Cash Flow	HK$ -43.17M	HK$ -82.75M	HK$ 14.76M	HK$ -39.81M	HK$ 129.53M
Investing Cash Flow	HK$ 9.72M	HK$ -11.46M	HK$ 14.46M	HK$ -39.98M	HK$ -34.44M
Financing Cash Flow	HK$ 352.93M	HK$ -5.60M	HK$ -26.47M	HK$ -127.13M	HK$ -74.89M

Currency in HKD

Honbridge Holdings Earnings and Revenue History

Income Statement >

Honbridge Holdings Debt to Assets

Balance Sheet >

Honbridge Holdings Cash Flow

Cash Flow >

Honbridge Holdings Forecast EPS vs Actual EPS

Earnings >