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XHKG8137
Market cap652mUSD
Dec 23, Last price  
0.52HKD
1D
5.05%
1Q
160.00%
Jan 2017
-20.00%
Name

Honbridge Holdings Limited

Chart & Performance

D1W1MN
XHKG:8137 chart
P/E
—
P/S
22.31
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
226,961
64.88%
137,656
-71.26%
478,917
61.22%
Cost of revenue
309,492
247,717
488,444
Unusual Expense (Income)
NOPBT
(82,531)
(110,061)
(9,527)
NOPBT Margin
Operating Taxes
(589)
(1,463)
(62,593)
Tax Rate
NOPAT
(81,942)
(108,598)
53,066
Net income
(107,625)
-64.17%
(300,398)
-298.62%
151,246
-86.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
443
BB yield
-0.01%
Debt
Debt current
23,445
19,613
147,444
Long-term debt
142,131
160,940
152,260
Deferred revenue
3,134
6,379
13,255
Other long-term liabilities
119,047
273,040
109,667
Net debt
(51,456)
4,318
(112,914)
Cash flow
Cash from operating activities
14,760
(39,813)
129,533
CAPEX
(7,354)
(20,231)
(29,946)
Cash from investing activities
14,462
(39,981)
(34,443)
Cash from financing activities
(26,470)
(127,126)
(74,888)
FCF
(599,221)
(566,680)
535,005
Balance
Cash
211,081
247,637
544,687
Long term investments
5,951
(71,402)
(132,069)
Excess cash
205,684
169,352
388,672
Stockholders' equity
7,292,066
7,409,085
1,264,969
Invested Capital
5,043,120
4,981,864
4,712,095
ROIC
1.10%
ROCE
EV
Common stock shares outstanding
9,737,776
9,737,434
9,737,434
Price
0.36
4.35%
0.35
-4.17%
0.36
-18.18%
Market cap
3,505,599
4.35%
3,359,415
-4.17%
3,505,476
-18.18%
EV
3,439,937
9,522,082
3,424,307
EBITDA
(54,920)
(86,601)
5,570
EV/EBITDA
614.78
Interest
9,447
8,749
8,780
Interest/NOPBT