Honbridge Holdings Limited (8137) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		14.98	6.19	10.6	12.41	7.41	3.51	4.75	2.93	5.27	3.51	4.77	-6.59
Выручка, млрд HK$		0.1154	0.034	0.0175	0.2386	0.3413	0.2971	0.4789	0.1377	0.227	0.227	0.2964	-7.83
Чистая прибыль, млрд HK$		-1.98	0.7	0.656	0.9745	0.4156	1.16	0.0885	-0.3004	-0.1065	-0.1065	0.2514	-176.16
EV, млрд HK$	14.67		5.64	10.14	12.4	7.39	3.56	3.06	3.12	3.55	3.45	4.14	-13.64
EBIT, млрд HK$	-0.0553	-0.0748	-0.0893	-0.01	-0.1786	0.0679	-0.0609	0.0000	-0.1833	-0.0625		-0.0835	-18.94
EBITDA, млрд HK$		-0.0177	-0.0481	0.0105	-0.1519	0.1141	-0.0365	0.1125	-0.1684	-0.0349	-0.2697	-0.0026	-178.91
Баланс стоимость, млрд HK$		1.51	2.59	3.97	4.52	4.7	4.87	4.65	4.67	4.99	4.99	4.78	1.20
FCF, млрд HK$		-0.1052	-0.1237	-0.4095	-0.2645	-0.423	0.154	0.0996	-0.06	0.0074	0.0074	-0.0444	-144.52
Операционный денежный поток, млрд HK$		-0.0618	-0.0435	-0.0644	-0.0669	-0.3657	0.1678	0.1295	-0.0398	0.0148	0.0148	-0.0187	-152.65
Операционная прибыль, млрд HK$		-0.0748	-0.0893	-0.01	-0.1786	0.0679	-0.0609	0.1023	-0.1919	-0.0625	-0.0422	-0.0290	-198.36
Операционные расходы, млрд HK$		0.0985	0.0902	0.0097	0.1311	-0.0636	0.3579	0.4528	0.2509	0.1132	0.2692	0.2222	-212.22
CAPEX, млрд HK$		0.0434	0.0802	0.3451	0.1976	0.0573	0.0138	0.0299	0.0202	0.0074	0.0074	0.0257	-33.59

	2017Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$						3.33	3.5	4.18	4.77		3.93	1.82	2.77		2.84		6.32		3.72	3.49	15.37
Выручка, млрд HK$										0.1219	0.1518	0.0119	0.0254	0.0601	0.0404	0.0782	0.0578	0.0516	0.091	0.0638	17.63
Чистая прибыль, млрд HK$										-0.0162	-0.0202	-0.0568	-0.0328	0.0186	-0.1281	-0.0143	-0.0245	-0.0189	-0.0678	-0.0507	-11.95
EV, млрд HK$		9.35	8.33	5.03	3.24		3.55								3.12	8.44	4.97	3.71	3.55	4.76	2.62
EBIT, млрд HK$										-0.0015	-0.0362	-0.0063	-0.0325	-0.0141	-0.1769	-0.0193	-0.0399	-0.0249	-0.0218	-0.0566	-34.21
EBITDA, млрд HK$										-0.0044	-0.0428	-0.0544	-0.0328	0.0168	-0.2228	-0.0171	-0.0255	-0.0203	-0.0086	-0.0589	-47.84
Баланс стоимость, млрд HK$					3.38		4.87		5.19		4.65		4.87		4.67	4.71	5.09	5.11	4.99	4.91	1.33
FCF, млрд HK$	-0.1027														-0.0553		-0.006		0.0128	-0.0378	-159.42
Операционный денежный поток, млрд HK$			-0.2924	-0.3657	0.0318		0.1678		-0.0288		0.1295		0.0073		-0.0398		-0.0031		0.0151	0.0218	-34.94
Операционная прибыль, млрд HK$										-0.0015	-0.0478	-0.0064	-0.0325	0.0168	-0.2495	-0.0162	-0.0255	-0.0203	-0.0218	-0.0667	-38.58
Операционные расходы, млрд HK$										0.1234	0.1618	0.0182	0.0579	0.0741	0.2294	0.093	0.0352	0.0293	0.0509	0.0876	-26.00
CAPEX, млрд HK$			0.0214	0.054	0.0062		0.0138		0.0091		0.0299		0.0093		0.0202		0.0029		0.0023	0.0129	-40.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2008	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$						1.23	0.6691	0.5835	0.5773	0.3517	0.3727	0.3964	0.1655	0.198	0.167	0.2969	-10.85
Short Term Investments HK$						0.000644	0.0019	0.002	0.0027	0.1396	0.0896	0.1483	0.0822	0.0441	0.0441	0.1008	-20.58
Total Receivables HK$						0.128	0.1206	0.6481	0.3174	0.2149	0.1882	0.0613	0.1194	0.0768	0.0368	0.1321	-18.60
Total Current Assets HK$						1.4	0.8358	1.29	1.08	0.9454	0.7467	0.6868	0.4408	0.3553	0.3553	0.6350	-17.78
Чистые активы, млрд HK$						2.82	3.05	4.52	6.23	6.62	7.03	6.61	7.08	0.4408	7.08	5.56	-41.83
Активы, млрд HK$						4.49	4.85	6.18	7.69	7.92	7.8	7.31	7.53	7.96	7.96	7.70	0.10
Short Term Debt HK$						0.5524	0.0019	0.002	0.4554	0.1396	0.243	0.1474	0.0196	0.0234	0.02	0.1146	-30.04
Long Term Debt HK$					0.7096		0.1121	0.1201	0.1138	0.1922	0.1824	0.1394	0.1452	0.1197	0.1197	0.1558	-9.04
Задолженность, млрд HK$						2.93	2.04	1.91	3	3.15	3	2.65	2.82	2.98	2.98	2.92	-1.10
Чистый долг, млрд HK$					0.6525	-0.6405	-0.5551	-0.4614	-0.0081	-0.0199	0.0528	-0.1043	-0.000662	-0.0561		-0.0256	23.03
Долг, млрд HK$					1.42		0.114	0.1221	0.5692	0.3318	0.4254	0.2921	0.1648	0.1419	0.1508	0.2712	-15.62
Interest income HK$						0.0666	0.0721	0.0685	0.0098	0.0205	0.0674	0.0136	0.0094	0.0037		0.0229	-28.99
Расходы на обслуживание долга HK$							0.0298	0.0938	0.0098	0.0194	0.0168	0.0088	0.0087	0.0094	0.0094	0.0126	-13.49
Чист. проц. доходы, млрд HK$							-0.0522	-0.033	0.0229	0.0068	-0.0168	-0.0045	-0.000692	-0.0057	0.0037	-0.0042	-196.53
Goodwill HK$	0.0039	0.0039	0.0357	0.0349	0.1862											0.0529	116.66
Амортизация, млрд HK$					0.0157	0.0571	0.0412	0.0205	0.0268	0.0462	0.0244	0.0151	0.0149	0.0276		0.0256	-9.79
Себестоимость, млрд HK$						0.0917	0.0332	0.0178	0.2862	0.3369	0.2041	0.3638	0.1127	0.1763	0.1763	0.2388	-12.15
Товарно материальные запасы HK$						0.038	0.0367	0.0285	0.1541	0.2352	0.0928	0.0092	0.0238	0.0219	0.0219	0.0766	-37.80

	2004Q4	2005Q4	2008Q2	2008Q4	2009Q2	2010Q2	2010Q4	2011Q2	2014Q4	2015Q2	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд HK$																	0.2197	0.3727	0.2701		0.3964		0.3858		0.1655	-0.2569	0.1447	-0.2064	0.198	0.0090	3.65
Short Term Investments HK$																	0.1306	0.0896	0.1513		0.1483		0.0786		0.0822	0.5139	0.0617	0.4129	0.0441	0.2230	-11.71
Long term investments HK$															0.0673															0.0673	0.00
Total Receivables HK$															0.0269	0.2149	0.0583	0.1882	0.1017		0.1206		0.0242		0.1194		0.0691		0.0768	0.0820	-8.63
Total Current Assets HK$																	0.6609	0.7467	0.7641		0.6868		0.5569		0.4408	0.2569	0.3891	0.2064	0.3553	0.3297	-4.22
Чистые активы, млрд HK$														6.23	6.28	6.62	4.84	7.03	7.3		6.61		7.08		7.08		7.76			7.17	1.23
Активы, млрд HK$															7.8	7.92	5.53	7.8	8.11		7.31		7.65		7.53		8.15		7.96	7.72	1.72
Short Term Debt HK$												0.002	0.236	0.4554	0.6292	0.1396	0.1306	0.243							0.0196		0.019		0.0234	0.0871	-29.10
Long Term Debt HK$															0.2163	0.1922	0.1985	0.1824	0.1366		0.1394		0.1331		0.1325		0.1318		0.1197	0.1313	-3.00
Задолженность, млрд HK$															3.14	3.15	2.16	3	2.88		2.65		2.74		2.86		3.04		2.98	2.85	2.38
Чистый долг, млрд HK$															0.3807	-0.0199	0.1093	0.0528	0.0086						-0.000662	0.2569	0.0061	0.2064	-0.0561	0.0825	143.01
Долг, млрд HK$											0.2333	0.1221		0.5692	0.8455	0.3318	0.3291	0.4254							0.1648		0.1508		0.1419	0.2424	-15.49
Interest income HK$																				0.005	0.0037	0.002	0.0023	0.0019	0.0025	0.0026	0.0014	0.0018	0.000259	0.0017	-36.46
Расходы на обслуживание долга HK$																				0.0158	0.0103	0.002	0.002	0.004	0.0085	0.0013	0.0024	0.0024	0.0022	0.0034	-23.69
Чист. проц. доходы, млрд HK$																				-0.002	0.0000	-0.0001	-0.002	-0.0018	-0.0018	-0.0013	-0.0024	-0.0024	-0.0019	-0.0020	1.09
Goodwill HK$	0.0039	0.0039	0.0369	0.0357	0.0357	0.0341	0.0349	0.0356	0.1862	0.1862																				0.0954	40.43
Амортизация, млрд HK$																									0.0158	0.0046	0.0144	0.0046	0.0132	0.0105	-3.53
Себестоимость, млрд HK$																				0.0857	0.1305	0.0044	0.0193	0.0446	0.0445	0.0661	0.0483	0.0428	0.0619	0.0527	6.82
Товарно материальные запасы HK$															0.2814	0.2352	0.1846	0.0928	0.1484		0.0092		0.022		0.0238		0.0164		0.0219	0.0187	18.94

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2578	0.0747	0.0399	0.1	0.04	0.12	0.02	-0.0308	-0.0109			-0.0109	0.0277	-177.10
Цена акции ао			1.74	0.98	0.5	0.46	0.36	0.345	0.36	0.57	0.495	0.495	0.4260	6.58
Число акций ао, млн	9937.73	9937.73	9937.73	9937.73	9937.73	9854.53	9737.43	9737.43	9737.78			9738.43	9800.98	-0.41
FCF/акцию	-0.0106	-0.0124	-0.0412	-0.0266	-0.0426	0.0156	0.0102	-0.0062	0.000761			0.00076	-0.0044	-144.71

	2017Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS			0.14	0.02		-0.0021	-0.01	-0.0034		-0.01	-0.0017	-0.0025	-0.0019	-0.007		-0.0046	-6.89
Цена акции ао						0.4036	0.3204	0.2841	0.307	0.2913	0.7374	0.6495	0.4034	0.3822	0.495	0.5335	-7.66
Число акций ао, млн		9937.73	9854.53	7749.6	9854.53	9737.43	5680.6	9737.43		9737.43		9737.43		9738.43		8926.26	11.38
FCF/акцию	-0.0133									-0.0057		-0.000614		0.0013		-0.0046	-155.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-131.69	27.05	16.54	21.58	8.84	23.75	1.9	-6.44	-2.21			-2.21	8.36	5.17	-175.79
ROA, %		-44.25	14.43	10.62	12.66	5.25	14.82	1.21	-4.05	-1.38			-1.38	3.62	3.17	-176.55
ROS, %				3753.57	408.4	121.78	389.34	18.48	-218.22	-46.93	-46.93	-46.93	-46.93	8.62	-68.1060	-220.49
ROCE, %			-3.18	-0.2339	-3.8	1.42	-1.27	0.000602	-2.49	-0.8178		0	0	0.00	-0.6314	-189.55
Ebit margin, %						26.12	6	5.41	-133.13	-27.55		0	0		-24.6300	-201.07
Рентаб EBITDA, %			-141.35	60.02	-63.64	33.45	-12.29	23.5	-122.34	-15.39		-118.83	-118.83	18.38	-49.0700	57.43
Чистая рентаб, %		-1720.18	2056.13	3753.57	408.4	121.78	389.34	18.48	-218.22	-46.93			-46.93	8.62	52.89	-182.64
Operation Margin, %				-57.07	-74.87	19.9	-20.49	21.36	-139.38	-27.55	-18.6	-18.6	-18.6	10.84	-36.5540	-197.27
Доходность FCF, %	-0.7599	-0.7026	-2	-3.86	-2.13	-5.71	4.39	2.1	-2.05	0.1405					-0.2259	-147.67

	2017Q2	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-1.52	27.09	-0.4347		-0.4348		-0.6734		-2.74	-0.3557	-0.6161	-0.4444	-1.37		8.36	-1.1052	-12.94
ROA, %		-0.0302	5.49	-0.9285	16.91	-0.2784		-0.2769		-0.4292		-1.7		-0.6005		-1.7		3.62	-0.9413	43.76
ROS, %								-13.33	-478.77	-129.36	30.97	-317.5	-18.27	-42.38	-36.65	-74.43	-46.93	8.62	-43.7320	20.77
ROCE, %		-0.5535	13.3	-1.86	40.65	-0.3166		-0.7774		-0.6631		-3.76		-0.5262		-0.2813		0.00	-1.2016	-18.40
Ebit margin, %												-438.24	-24.65	-69.1	-48.29	-23.9			-120.8360	-44.11
Рентаб EBITDA, %								-28.21	-458.23	-129.2	27.92	-552.1	-21.89	-44.16	-39.33	-9.4	-118.83	18.38	-46.7220	40.26
Чистая рентаб, %							-13.32	-13.33	-478.77	-129.36	30.97	-317.5	-18.27	-42.38	-36.65	-74.43		8.62	-97.8460	-25.18
Operation Margin, %								-31.48	-53.64	-128.15	28	-618.27	-20.71	-44.16	-39.33	-23.9	-18.6	10.84	-29.3400	-2.13
Доходность FCF, %	-1.5																		-1.5000	0.00

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-4.1	-7.55	8.85	16.16	12.73	17.82	3.03	53.68	-14.7	-49.47				11.08	2.07	-222.66
P/BV		9.94	2.39	2.67	2.75	1.58	0.7198	1.02	0.662	0.7244			0.7244	0.89	0.9412	-14.44
P/S		129.8	181.93	606.49	51.99	21.71	11.8	9.92	22.64	15.87			15.88	0.91	16.39	-6.07
P/FCF				-25.88	-46.89	-17.51	22.77	47.71	-48.77	711.52	473.94	473.94	473.94	-24.07	331.67	58.28
E/P				0.0619	0.0786	0.0561	0.3299	0.0186	-0.068	-0.0202	-0.0303	-0.0303	-0.0303	0.10	-0.0260	-210.25
EV/EBIT						55.06	257.27	118.13	-17	-56.72	0	0	0		71.35	-200.60
EV/EBITDA	-370.32		-117.17	966.5	-81.64	64.73	-97.43	74.63	-18.5	-101.56			-13.88	9.48	-15.6260	-209.43
EV/S				580.09	51.96	21.65	11.98	6.39	22.63	15.63	15.2	15.2	15.2	1.32	15.01	18.92
EV/FCF				-24.76	-46.86	-17.47	23.11	30.73	-51.88	478.91	465.84	465.84	465.84	-20.64	277.89	72.24
Debt/EBITDA				11.64	-3.75	2.91	-11.65	7.12	-0.9785	-4.06	-0.5591	-0.5591	-0.5591	2.82	0.1927	-160.12
Netdebt/Ebitda				-43.99	0.053	-0.1746	-1.44	-2.54	0.0039	1.61	0	0	0	1.22	-0.5081	-255.94
Debt/Ratio				0.0198	0.074	0.0419	0.0545	0.04	0.0219	0.0178	0.019	0.019	0.019	0.20	0.0235	-13.83
Debt/Equity				0.0308	0.1261	0.0706	0.0873	0.0628	0.0353	0.0284	0.0213	0.5995	0.5995	2.17	0.1495	57.02
Debt/Net Income				0.1861	0.5841	0.7983	0.3678	1.93	-0.5486	-1.33	-1.42	-1.42	-1.42	-11.80	-0.5577	-194.05
PEG												0	0
Бета										-0.3667	6.14	-0.6072	-0.6072	0.39	1.72	18.31
Индекс Альтмана		0.754	-1.59	-3.65	-462.34	-197.98	80.75			0.4741	0.5865	0.5953	0.5953	2.81	-23.1148	-131.31

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-76.07	2.65	26.97	-211.4	-194.22	-32.04	-84.31	-22.14		-258.34		-76.2			11.08	-94.6060	18.92
P/BV					1.76	1.08	0.9278		0.7186		0.919	0.8445		0.5677	0.6072		0.9709		0.7244			0.89	0.7429	-3.02
P/S										44.31	43.02	25.9	153.42	109.07	70.28	40.11	21.01	15.38	12.93			0.91	31.94	-28.72
P/FCF	-66.78																				473.94	-24.07	203.58	-366.40
E/P									0.377	0.0371	-0.0047	-0.0051	-0.0312	-0.0119	-0.0452		-0.0039		-0.0131		-0.0303	0.10	-0.0209	20.55
EV/EBIT															-17.61	-437.87	-124.57	-148.97	-162.99				-178.4020	56.06
EV/EBITDA				-122.6	-206.09	37.69	-55.14		-226.51						-19.34	-576.06	-23.09	-16.76	-51.4			9.48	-137.3300	21.59
EV/S					308.8	34.67	57.21		29.7						77.19	107.94	86.08	71.94	38.96		15.2	1.32	64.02	-32.43
EV/FCF	-61.57														-56.29		-831.06		277.64		465.84	-20.64	-41.0880	-249.89
Debt/EBITDA		1.06		-7.46	-20.91	2.48	-5.6		-27.12						-1.02		-5.91		-16.58		-0.5591	2.82	-10.2378	-53.99
Netdebt/Ebitda					-9.41	-0.1492	-1.86		-3.36		-0.4215				0.0041	-17.54	-0.2407	-10.17	6.56			1.22	-4.2773	337.34
Debt/Ratio		0.0198		0.074	0.1085	0.0419	0.0595		0.0545						0.0219		0.0185		0.0178		0.019	0.20	0.0263	-19.00
Debt/Equity		0.0308		0.1261	0.1874	0.0706	0.0975		0.0873						0.0353		0.0297		0.0284		0.5995	2.17	0.1560	47.01
Debt/Net Income		0.1663		0.4154	-359.18	0.7636	-6.41		0.3224						-0.8678		-6.16		-2.09		-1.42	-11.80	-2.0431	-234.52
Бета																				0.8249	-0.6072	0.39	0.1089	-185.80
Индекс Альтмана			-57.97	-462.72	11.1	-198.35	27.19		80.77		508.63						4116.62			0.5953	0.5953	2.81	941.44	-62.55

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	6.86
Дивиденды / прибыль, %	0	56.91

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	328	201	-21.72

	CAGR 5

	CAGR 5

Investing Port

Honbridge Holdings Limited

Reporting Honbridge Holdings Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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