Honbridge Holdings Limited (HK:8137)
:8137
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Honbridge Holdings
(8137)
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Rating:54Neutral
Price Target:
HK$0.63
▲(37.39% Upside)
Action:Reiterated
Date:06/16/26
The score is held back primarily by weak financial performance (continued losses, margin compression, and negative operating/free cash flow), partially offset by a comparatively strong balance sheet with low leverage. Technicals are supportive given strong trend and positive MACD, but overbought signals (RSI/Stoch) add near-term risk. Valuation remains unattractive on an earnings basis due to the negative P/E.
Positive Factors
Conservative balance sheet
Very low debt-to-equity and a sizable equity base materially reduce financial risk, giving the company longer runway to execute a turnaround. This balance-sheet strength supports capital allocation flexibility, the ability to absorb operating losses, and preserves optionality for investment or M&A.
Negative Factors
Persistent losses
Sustained net losses erode shareholder equity and prevent internal capital accumulation needed to compound value. Continued negative margins reduce strategic flexibility, constrain reinvestment in products or markets, and mean the firm must achieve durable margin improvement to restore long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt-to-equity and a sizable equity base materially reduce financial risk, giving the company longer runway to execute a turnaround. This balance-sheet strength supports capital allocation flexibility, the ability to absorb operating losses, and preserves optionality for investment or M&A.
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)1.82M
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth83.20%
EPS Growth91.02%
CountryHK
Employees164
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding14,554,533,000
10 Day Avg. Volume2,382,800
30 Day Avg. Volume1,821,866
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...
How the Company Makes Money
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Honbridge Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 231.04M | 126.11M | 226.96M | 130.49M | 478.92M |
| Gross Profit | 9.52M | 34.39M | 50.66M | 31.67M | 115.13M |
| EBITDA | -32.11M | -597.88M | -121.16M | -237.78M | 117.40M |
| Net Income | -46.74M | -412.88M | -106.52M | -199.16M | 88.50M |
Balance Sheet | |||||
| Total Assets | 6.77B | 5.69B | 7.96B | 7.53B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 435.85M | 136.53M | 242.15M | 284.69M | 551.33M |
| Total Debt | 94.14M | 122.51M | 152.64M | 164.79M | 292.05M |
| Total Liabilities | 2.49B | 2.17B | 2.98B | 2.82B | 2.62B |
| Stockholders Equity | 4.35B | 3.56B | 4.99B | 4.67B | 4.65B |
Cash Flow | |||||
| Free Cash Flow | -46.05M | -87.51M | 7.41M | -60.04M | 99.59M |
| Operating Cash Flow | -43.17M | -82.75M | 14.76M | -39.81M | 129.53M |
| Investing Cash Flow | 9.72M | -11.46M | 14.46M | -39.98M | -34.44M |
| Financing Cash Flow | 352.93M | -5.60M | -26.47M | -127.13M | -74.89M |
Honbridge Holdings Technical Analysis
Positive
0.46
Price Trends
0.47
Positive
0.46
Positive
0.48
Positive
Market Momentum
0.03
Positive
55.70
Neutral
44.44
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 0.56, below the 50-day MA of 0.47, and below the 200-day MA of 0.48, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 55.70 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$2.18T | 22.44 | 22.82% | 0.21% | 30.08% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | HK$8.08B | -162.38 | -1.11% | ― | 83.20% | 91.02% | |
54 Neutral | HK$47.36B | 25.26 | 4.52% | ― | 60.41% | 150.51% | |
53 Neutral | HK$1.62B | -8.18 | -3.73% | 6.40% | -34.79% | -130.42% | |
51 Neutral | HK$424.19M | -7.43 | -16.83% | ― | -15.04% | 71.02% | |
41 Neutral | HK$208.88M | -5.49 | -6.19% | ― | 5.07% | 28.18% |
* General Sector Average
HK:8137
Honbridge Holdings
0.53
-0.08
-13.11%
HK:2188
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0.14
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26.30
9.10
52.91%
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Xinyi Electric Storage Holdings Limited
0.50
-0.19
-27.54%
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1.10
>-0.01
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Contemporary Amperex Technology Co., Limited Class H
742.00
450.07
154.17%
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.