Honbridge Holdings (8137) AI Stock Analysis

• Market Cap: $6.50B
• Dividend Yield: N/A
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: -56.83%
• EPS Growth: -257.89%
• Country: HK
• Employees: 164
• Sector: Services
• Sector Strength: N/A
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 14,554,533,000
• 10 Day Avg. Volume: 2,382,800
• 30 Day Avg. Volume: 1,821,866
• PEG Ratio: -0.05
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 44.09
• P/FCF Ratio: -63.54
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(8.70% Upside)

The overall stock score is primarily influenced by the company's weak financial performance and challenging valuation metrics. The technical analysis indicates a bearish trend, further weighing down the score. The lack of earnings call data and corporate events means these factors do not contribute to the score.

Positive Factors

Strong Equity Position

A strong equity position indicates financial stability and provides a cushion against potential losses, supporting long-term sustainability.

Low Leverage

Low leverage reduces financial risk and interest obligations, allowing more flexibility in strategic investments and operations.

Diversification into Battery Production

Diversification into battery production positions the company to capitalize on the growing demand for electric vehicles, enhancing growth prospects.

Negative Factors

Declining Revenue

A significant decline in revenue indicates challenges in market demand or competitive positioning, impacting long-term growth potential.

Negative Cash Flow

Negative cash flow limits the company's ability to invest in growth opportunities and can strain financial resources, affecting sustainability.

Persistent Losses

Persistent losses undermine profitability and can erode shareholder value, necessitating strategic changes to improve financial performance.

Honbridge Holdings Business Overview & Revenue Model

Company Description

Honbridge Holdings (8137) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of real estate development, mining, and financial services. The company focuses on the development of residential and commercial properties, mining operations, particularly in the extraction of minerals, and providing financial services that include investments and asset management. Honbridge aims to leverage its expertise and strategic partnerships to create value across its various business lines.

How the Company Makes Money

Honbridge Holdings generates revenue through several key streams. In real estate development, the company earns income from the sale and leasing of residential and commercial properties, benefiting from property appreciation and demand in its target markets. In the mining sector, the company derives revenue from the extraction and sale of minerals, with profitability influenced by global commodity prices and operational efficiency. Additionally, its financial services segment contributes to earnings through fees and commissions from asset management and investment advisory services. Strategic partnerships with other firms in real estate and mining enhance its operational capabilities and market reach, further bolstering revenue potential.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.15M	126.11M	226.96M	130.49M	478.92M	297.06M
Gross Profit	13.30M	34.39M	50.66M	31.67M	115.13M	92.99M
EBITDA	-518.76M	-597.88M	-121.16M	-237.78M	117.40M	1.87B
Net Income	-402.96M	-412.88M	-106.52M	-199.16M	88.50M	1.16B
Balance Sheet
Total Assets	6.78B	5.69B	7.96B	7.53B	7.31B	7.80B
Cash, Cash Equivalents and Short-Term Investments	468.89M	136.53M	242.15M	284.69M	551.33M	462.27M
Total Debt	102.92M	122.51M	152.64M	164.79M	292.05M	429.13M
Total Liabilities	2.40B	2.17B	2.98B	2.82B	2.62B	3.00B
Stockholders Equity	4.44B	3.56B	4.99B	4.67B	4.65B	4.87B
Cash Flow
Free Cash Flow	-86.50M	-87.51M	7.41M	-60.04M	99.59M	153.97M
Operating Cash Flow	-71.79M	-82.75M	14.76M	-39.81M	129.53M	167.78M
Investing Cash Flow	-35.22M	-11.46M	14.46M	-39.98M	-34.44M	-17.20M
Financing Cash Flow	365.28M	-5.60M	-26.47M	-127.13M	-74.89M	-168.86M

Honbridge Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.49, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8137.

Honbridge Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0842	76 Outperform	HK$2.08B	4.47	9.11%	6.04%	13.14%	-28.26%
1979	76 Outperform	HK$2.29B	5.45	22.34%	5.65%	18.32%	14.06%
3393	75 Outperform	HK$13.92B	16.02	15.02%	2.63%	20.33%	27.05%
1729	57 Neutral	HK$31.96B	56.53	32.21%	0.18%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
8328	51 Neutral	HK$534.16M	-2.61	-18.92%	―	-28.40%	-350.00%
8137	46 Neutral	$6.50B	―	-9.27%	―	-56.83%	-257.89%