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XHKG
8137
Market cap762mUSD
Apr 09, Last price  
0.41HKD
1D
3.80%
1Q
-30.51%
Jan 2017
-36.92%
Name

Honbridge Holdings Limited

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
26.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.00%
Revenues
227m
+64.88%
94,855,00083,464,00067,843,00055,091,00032,592,00073,531,0001,756,598,000415,306,00010,365,00073,481,000115,394,00034,045,00017,476,000238,610,000341,270,000297,065,000478,917,000137,656,000226,961,000
Net income
-108m
L-64.17%
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
CFO
15m
P
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
Earnings
May 23, 2025

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.
URL
https://8137.hk/
IPO date
Jan 08, 2002
Employees
242
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
226,961
64.88%
137,656
-71.26%
Cost of revenue
309,492
247,717
Unusual Expense (Income)
NOPBT
(82,531)
(110,061)
NOPBT Margin
Operating Taxes
(589)
(1,463)
Tax Rate
NOPAT
(81,942)
(108,598)
Net income
(107,625)
-64.17%
(300,398)
-298.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
443
BB yield
-0.01%
Debt
Debt current
23,445
19,613
Long-term debt
142,131
160,940
Deferred revenue
3,134
6,379
Other long-term liabilities
119,047
273,040
Net debt
(51,456)
4,318
Cash flow
Cash from operating activities
14,760
(39,813)
CAPEX
(7,354)
(20,231)
Cash from investing activities
14,462
(39,981)
Cash from financing activities
(26,470)
(127,126)
FCF
(599,221)
(566,680)
Balance
Cash
211,081
247,637
Long term investments
5,951
(71,402)
Excess cash
205,684
169,352
Stockholders' equity
7,292,066
7,409,085
Invested Capital
5,043,120
4,981,864
ROIC
ROCE
EV
Common stock shares outstanding
9,737,776
9,737,434
Price
0.36
4.35%
0.35
-4.17%
Market cap
3,505,599
4.35%
3,359,415
-4.17%
EV
3,439,937
9,522,082
EBITDA
(54,920)
(86,601)
EV/EBITDA
Interest
9,447
8,749
Interest/NOPBT