Honbridge Holdings (8137) AI Stock Analysis

• Market Cap: HK$8.37B
• Dividend Yield: N/A
• Average Volume (3M): 3.32M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: -44.43%
• EPS Growth: -281.08%
• Country: HK
• Employees: 164
• Sector: Real Estate
• Sector Strength: 52
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.04
• Shares Outstanding: 14,554,533,000
• 10 Day Avg. Volume: 1,049,600
• 30 Day Avg. Volume: 3,319,200
• PEG Ratio: 0.04
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -55.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: HK$0.50 ▼(-13.79%Downside)

Honbridge Holdings faces significant financial challenges, with declining revenues and persistent losses. While the technical analysis shows some bullish momentum, the negative P/E ratio and absence of a dividend yield highlight valuation concerns. The overall score reflects these financial and valuation challenges more prominently than the mixed technical signals.

Honbridge Holdings Business Overview & Revenue Model

Company Description

Honbridge Holdings Limited (8137) is a Hong Kong-based investment holding company that primarily operates in the resources and energy sector. The company is engaged in the exploration, development, and production of mineral resources, with a particular focus on iron ore and lithium battery materials. Additionally, Honbridge Holdings is involved in the development of clean energy technologies, aiming to advance sustainable energy solutions.

How the Company Makes Money

Honbridge Holdings makes money through its diversified operations in the resources and energy sectors. The company's revenue streams include the exploration, development, and sale of mineral resources, notably iron ore and lithium, which are essential materials in various industries, including steel manufacturing and electric vehicle production. The company also earns income from its investments in new energy projects and technologies. Significant partnerships with other resource companies and technological advancements in clean energy contribute to its earnings by enhancing operational efficiencies and opening new markets for its products and services.

Honbridge Holdings Financial Statement Overview

Summary

Honbridge Holdings faces significant financial challenges, with declining revenues and persistent losses impacting profitability. While its balance sheet shows strong equity and low leverage, the inability to generate positive cash flow and return on equity underscores the need for strategic improvements to enhance financial health and stability.

Income Statement

Honbridge Holdings has seen a significant decline in total revenue from 2021 to 2024, with a contraction of approximately 73.7%. Gross profit margins have remained positive but are declining, and the net income has been negative for the past three years, indicating consistent losses. EBIT and EBITDA margins are also negative, further highlighting profitability challenges.

Balance Sheet

The company's equity ratio remains strong due to substantial stockholders' equity, though it has decreased over time. The debt-to-equity ratio is low, indicating conservative leverage usage. However, the return on equity has been negative due to continued net losses, impacting overall financial stability.

Cash Flow

The operating and free cash flows have been volatile, with a significant downturn in cash flow generation in recent years. The operating cash flow to net income ratio is not available for the latest period, and free cash flow has not been positive, reflecting challenges in cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	126.11M	226.96M	137.66M	478.92M	297.06M
Gross Profit	34.39M	50.66M	24.93M	115.13M	92.99M
EBITDA	-597.88M	-121.16M	-237.78M	117.40M	1.87B
Net Income	-412.88M	-106.52M	-300.40M	151.25M	1.16B
Balance Sheet
Total Assets	5.69B	7.96B	7.53B	7.31B	7.80B
Cash, Cash Equivalents and Short-Term Investments	146.11M	223.06M	247.64M	544.69M	462.27M
Total Debt	122.51M	152.64M	164.79M	292.05M	429.13M
Total Liabilities	2.17B	2.98B	2.82B	2.62B	3.00B
Stockholders Equity	3.56B	4.99B	4.67B	4.65B	4.87B
Cash Flow
Free Cash Flow	-87.51M	7.41M	-60.04M	99.59M	153.97M
Operating Cash Flow	-82.75M	14.76M	-39.81M	129.53M	167.78M
Investing Cash Flow	-11.46M	14.46M	-39.98M	-34.44M	-17.20M
Financing Cash Flow	-5.60M	-26.47M	-127.13M	-74.89M	-168.86M

Honbridge Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.58 is below the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.57, and above the 200-day MA of 0.51, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 53.21 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0842	80 Outperform	HK$3.58B	5.59	12.91%	5.58%	17.69%	3.08%
3393	77 Outperform	HK$8.57B	11.24	13.34%	4.37%	18.17%	33.08%
1979	70 Outperform	HK$1.71B	4.46	21.87%	7.23%	11.66%	16.73%
1729	63 Neutral	HK$15.29B	33.81		0.51%	―	―
Sector *	53 Neutral	$1.21B	3.28	-0.13%	7.06%	-1.64%	-127.47%
8137	50 Neutral	HK$8.37B	―	-9.66%	―	-44.43%	-281.08%
8328	50 Neutral	HK$565.58M	7.87	-18.50%	―	-11.36%	-336.92%