Honbridge Holdings Limited (HK:8137)
:8137
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Honbridge Holdings
(8137)
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Rating:47Neutral
Price Target:
HK$0.49
▲(7.17% Upside)
Action:ReiteratedDate:01/08/26
The score is primarily held back by weak financial performance—sharp revenue contraction, ongoing losses, and challenged cash generation—despite a comparatively conservative balance sheet. Technicals add a mild negative bias with the stock below longer-term moving averages and negative MACD, while valuation is constrained by negative earnings and no dividend data.
Positive Factors
Conservative balance sheet
A strong equity base and low leverage give Honbridge lasting financial flexibility: less refinancing pressure, higher capacity to absorb cyclical shocks, and optionality to fund projects or restructure operations without immediate liquidity stress, supporting medium-term stability.
Negative Factors
Sharp revenue contraction
A roughly 74% revenue decline since 2021 materially reduces operating scale and market presence. Lower scale raises fixed-cost absorption, limits reinvestment capacity, and can permanently damage customer relationships and competitive position unless revenues stabilize and growth resumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A strong equity base and low leverage give Honbridge lasting financial flexibility: less refinancing pressure, higher capacity to absorb cyclical shocks, and optionality to fund projects or restructure operations without immediate liquidity stress, supporting medium-term stability.
Read all positive factors
Honbridge Holdings (8137) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.21B
Dividend YieldN/A
Average Volume (3M)1.82M
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue Growth-56.83%
EPS Growth-257.89%
CountryHK
Employees164
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.00
Shares Outstanding14,554,533,000
10 Day Avg. Volume2,382,800
30 Day Avg. Volume1,821,866
Financial Highlights & Ratios
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 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, an investment holding company, engages in the research, development, production, and sale of lithium battery in the People's Republic of China, Belgium, the United Kingdom, and Sweden. It operates through Mineral Resour...
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 targ...
Honbridge Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| 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
Negative
0.46
Price Trends
0.45
Negative
0.46
Negative
0.51
Negative
Market Momentum
>-0.01
Positive
46.86
Neutral
35.71
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 above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.45, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.19T | 28.13 | 22.82% | 0.21% | 5.28% | ― | |
74 Outperform | HK$822.16M | 8.32 | 8.98% | 6.40% | 13.14% | -28.26% | |
61 Neutral | HK$56.04B | 29.31 | 2.28% | ― | 16.36% | 102.93% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | HK$463.46M | -7.70 | -21.13% | ― | -28.40% | -350.00% | |
47 Neutral | HK$6.21B | -113.46 | -10.08% | ― | -56.83% | -257.89% | |
40 Underperform | HK$220.82M | -7.46 | -6.18% | ― | -0.84% | 42.31% |
* General Sector Average
HK:8137
Honbridge Holdings
0.43
-0.09
-17.31%
HK:2188
China Titans Energy Technology Group Co., Ltd.
0.15
-0.13
-47.14%
HK:3931
CALB Co., Ltd. Class H
31.62
12.40
64.52%
HK:8328
Xinyi Electric Storage Holdings Limited
0.59
-0.12
-16.90%
HK:0842
Leoch International Technology Limited
0.57
-0.57
-50.17%
HK:3750
Contemporary Amperex Technology Co., Limited Class H
634.00
328.61
107.60%
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.