Loading...
XHKG
8137
Market cap1.07bUSD
Jul 18, Last price  
0.58HKD
1D
1.75%
1Q
34.88%
Jan 2017
-10.77%
IPO
1.75%
Name

Honbridge Holdings Limited

Chart & Performance

D1W1MN
P/E
P/S
66.70
EPS
Div Yield, %
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-18.05%
Revenues
126m
-44.43%
94,855,00083,464,00067,843,00055,091,00032,592,00073,531,0001,756,598,000415,306,00010,365,00073,481,000115,394,00034,045,00017,476,000238,610,000341,270,000297,065,000478,917,000137,656,000226,961,000126,112,000
Net income
-413m
L+283.63%
3,430,000-14,169,0001,529,000-15,729,000-50,138,000-445,650,000-304,839,000-221,699,0009,182,596,000-3,241,459,000-1,984,984,000700,010,000655,974,000974,477,000306,957,0001,156,593,000151,246,000-300,398,000-107,625,000-412,879,000
CFO
-80m
L
3,696,000-3,850,000-4,533,000-21,757,000-5,787,000-26,618,000-112,099,000-10,669,00032,808,000-75,020,000-61,807,000-43,504,000-64,426,000-66,944,000-365,711,000167,782,000129,533,000-39,813,00014,760,000-80,233,000

Profile

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 Resources Exploration and Trading; Lithium Battery Production; and Battery Swapping Service segments. The company also researches and explores mineral resources; trades in copper and steel; and provides power exchange services. In addition, the company researches and explores for iron ores in Brazil. The company is headquartered in Wanchai, Hong Kong.
IPO date
Jan 08, 2002
Employees
242
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
126,112
-44.43%
226,961
64.88%
137,656
-71.26%
Cost of revenue
173,567
309,492
247,717
Unusual Expense (Income)
NOPBT
(47,455)
(82,531)
(110,061)
NOPBT Margin
Operating Taxes
(181,617)
(589)
(1,463)
Tax Rate
NOPAT
134,162
(81,942)
(108,598)
Net income
(412,879)
283.63%
(107,625)
-64.17%
(300,398)
-298.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,018
443
BB yield
-0.38%
-0.01%
Debt
Debt current
24,934
23,445
19,613
Long-term debt
112,233
142,131
160,940
Deferred revenue
3,134
6,379
Other long-term liabilities
1,921,264
119,047
273,040
Net debt
(15,003)
(51,456)
4,318
Cash flow
Cash from operating activities
(80,233)
14,760
(39,813)
CAPEX
(7,274)
(7,354)
(20,231)
Cash from investing activities
(11,457)
14,462
(39,981)
Cash from financing activities
(5,604)
(26,470)
(127,126)
FCF
2,267,977
(599,221)
(566,680)
Balance
Cash
146,111
211,081
247,637
Long term investments
6,059
5,951
(71,402)
Excess cash
145,864
205,684
169,352
Stockholders' equity
3,513,948
7,292,066
7,409,085
Invested Capital
5,411,861
5,043,120
4,981,864
ROIC
2.57%
ROCE
EV
Common stock shares outstanding
9,755,329
9,737,776
9,737,434
Price
0.57
58.33%
0.36
4.35%
0.35
-4.17%
Market cap
5,560,538
58.62%
3,505,599
4.35%
3,359,415
-4.17%
EV
5,500,194
3,439,937
9,522,082
EBITDA
(47,455)
(54,920)
(86,601)
EV/EBITDA
Interest
10,065
9,447
8,749
Interest/NOPBT