HONBRIDGE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 HKD | -3.45% |
|
+9.80% | -22.22% |
| Mar. 28 | Honbridge Holdings Limited Announces Executive Changes | CI |
| Mar. 28 | Honbridge Holdings Limited Announces Chief Executive Officer Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,543 | 4,869 | 4,479 | 3,505 | 3,359 | 3,505 |
| Enterprise Value (EV) 1 | 9,532 | 5,026 | 4,443 | 3,246 | 3,267 | 3,424 |
| P/E ratio | 9.79 x | 11.7 x | 3.87 x | 39.6 x | -16.8 x | -32.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 40 x | 14.3 x | 15.1 x | 7.32 x | 24.4 x | 15.4 x |
| EV / Revenue | 39.9 x | 14.7 x | 15 x | 6.78 x | 23.7 x | 15.1 x |
| EV / EBITDA | - | - | - | 280,959,416 x | -72,745,104 x | -209,655,305 x |
| EV / FCF | -39.9 x | -10.8 x | -7.06 x | 104 x | -76 x | 21 x |
| FCF Yield | -2.51% | -9.3% | -14.2% | 0.96% | -1.32% | 4.76% |
| Price to Book | 2.11 x | 1.04 x | 0.92 x | 0.75 x | 0.72 x | 0.7 x |
| Nbr of stocks (in thousands) | 9,737,434 | 9,737,434 | 9,737,434 | 9,737,434 | 9,737,434 | 9,737,434 |
| Reference price 2 | 0.9800 | 0.5000 | 0.4600 | 0.3600 | 0.3450 | 0.3600 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/31/22 | 3/30/23 | 4/16/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 238.6 | 341.3 | 297.1 | 478.9 | 137.7 | 227 |
| EBITDA | - | - | - | 11.55 | -44.91 | -16.33 |
| EBIT 1 | 1,923 | 930.2 | 2,038 | 0.028 | -63.4 | -42.21 |
| Operating Margin | 806.13% | 272.58% | 685.91% | 0.01% | -46.06% | -18.6% |
| Earnings before Tax (EBT) 1 | 1,591 | 597.1 | 1,782 | 88.65 | -301.9 | -158.8 |
| Net income 1 | 974.5 | 415.6 | 1,157 | 88.5 | -199.2 | -106.5 |
| Net margin | 408.4% | 121.78% | 389.34% | 18.48% | -144.68% | -46.93% |
| EPS 2 | 0.1001 | 0.0427 | 0.1188 | 0.009088 | -0.0205 | -0.0109 |
| Free Cash Flow 1 | -238.9 | -467.2 | -629.1 | 31.15 | -43 | 162.9 |
| FCF margin | -100.11% | -136.91% | -211.78% | 6.5% | -31.24% | 71.79% |
| FCF Conversion (EBITDA) | - | - | - | 269.6% | - | - |
| FCF Conversion (Net income) | - | - | - | 35.2% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/31/22 | 3/30/23 | 4/16/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 157 | - | - | - | - |
| Net Cash position 1 | 10.7 | - | 36.5 | 259 | 92.1 | 81.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -239 | -467 | -629 | 31.2 | -43 | 163 |
| ROE (net income / shareholders' equity) | 19.1% | 6.49% | 22.7% | 1.87% | -6.43% | -3.28% |
| ROA (Net income/ Total Assets) | 17.3% | 7.45% | 16.2% | 0% | -0.53% | -0.34% |
| Assets 1 | 5,621 | 5,580 | 7,139 | 44,250,000 | 37,295 | 31,265 |
| Book Value Per Share 2 | 0.4600 | 0.4800 | 0.5000 | 0.4800 | 0.4800 | 0.5100 |
| Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0400 | 0.0400 | 0.0200 | 0.0200 |
| Capex 1 | 197 | 55.1 | 13.8 | 29.9 | 20.2 | 7.35 |
| Capex / Sales | 82.77% | 16.15% | 4.65% | 6.25% | 14.68% | 3.24% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/31/22 | 3/30/23 | 4/16/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.22% | 349M | |
| +24.10% | 123B | |
| -8.54% | 67.54B | |
| -7.20% | 21.41B | |
| +3.36% | 17.22B | |
| -21.53% | 16.29B | |
| -12.39% | 10.43B | |
| -12.74% | 4.62B | |
| -12.28% | 4.08B | |
| +3.05% | 3.88B |
- Stock Market
- Equities
- 8137 Stock
- Financials Honbridge Holdings Limited
