HKEX: 8137 - Honbridge Holdings Limited

Yield per half year: +160.38%
Sector: Industrials

Reporting Honbridge Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Выручка, млрд HK$
0.1154 0.034 0.0175 0.2386 0.3413 0.2971 0.4789 0.1377 0.227 0.227
Чистая прибыль, млрд HK$
-1.98 0.7 0.656 0.9745 0.4156 1.16 0.0885 -0.3004 -0.1065 -0.1065
EV, млрд HK$
14.67 5.64 10.14 12.4 7.39 3.56 3.06 3.12 3.55 3.45
EBIT, млрд HK$
-0.0553 -0.0748 -0.0893 -0.01 -0.1786 0.0679 -0.0609 0.0000 -0.1833 -0.0625
EBITDA, млрд HK$
-0.0177 -0.0481 0.0105 -0.1519 0.1141 -0.0365 0.1125 -0.1684 -0.0349 -0.2697
Баланс стоимость, млрд HK$
1.51 2.59 3.97 4.52 4.7 4.87 4.65 4.67 4.99 4.99
FCF, млрд HK$
-0.1052 -0.1237 -0.4095 -0.2645 -0.423 0.154 0.0996 -0.06 0.0074 0.0074
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
Операционная прибыль, млрд HK$
-0.0748 -0.0893 -0.01 -0.1786 0.0679 -0.0609 0.1023 -0.1919 -0.0625 -0.0422
Операционные расходы, млрд HK$
0.0985 0.0902 0.0097 0.1311 -0.0636 0.3579 0.4528 0.2509 0.1132 0.2692
CAPEX, млрд HK$
0.0434 0.0802 0.3451 0.1976 0.0573 0.0138 0.0299 0.0202 0.0074 0.0074


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
Short Term Investments HK$
0.000644 0.0019 0.002 0.0027 0.1396 0.0896 0.1483 0.0822 0.0441 0.0441
Total Receivables HK$
0.128 0.1206 0.6481 0.3174 0.2149 0.1882 0.0613 0.1194 0.0768 0.0368
Total Current Assets HK$
1.4 0.8358 1.29 1.08 0.9454 0.7467 0.6868 0.4408 0.3553 0.3553
Чистые активы, млрд HK$
2.82 3.05 4.52 6.23 6.62 7.03 6.61 7.08 0.4408 7.08
Активы, млрд HK$
4.49 4.85 6.18 7.69 7.92 7.8 7.31 7.53 7.96 7.96
Short Term Debt HK$
0.5524 0.0019 0.002 0.4554 0.1396 0.243 0.1474 0.0196 0.0234 0.02
Long Term Debt HK$
0.7096 0.1121 0.1201 0.1138 0.1922 0.1824 0.1394 0.1452 0.1197 0.1197
Задолженность, млрд HK$
2.93 2.04 1.91 3 3.15 3 2.65 2.82 2.98 2.98
Чистый долг, млрд HK$
0.6525 -0.6405 -0.5551 -0.4614 -0.0081 -0.0199 0.0528 -0.1043 -0.000662 -0.0561
Долг, млрд HK$
1.42 0.114 0.1221 0.5692 0.3318 0.4254 0.2921 0.1648 0.1419 0.1508
Interest income HK$
0.0666 0.0721 0.0685 0.0098 0.0205 0.0674 0.0136 0.0094 0.0037
Расходы на обслуживание долга HK$
0.0298 0.0938 0.0098 0.0194 0.0168 0.0088 0.0087 0.0094 0.0094
Чист. проц. доходы, млрд HK$
-0.0522 -0.033 0.0229 0.0068 -0.0168 -0.0045 -0.000692 -0.0057 0.0037
Goodwill HK$
0.0039 0.0039 0.0357 0.0349 0.1862
Амортизация, млрд HK$
0.0157 0.0571 0.0412 0.0205 0.0268 0.0462 0.0244 0.0151 0.0149 0.0276
Себестоимость, млрд HK$
0.0917 0.0332 0.0178 0.2862 0.3369 0.2041 0.3638 0.1127 0.1763 0.1763
Товарно материальные запасы HK$
0.038 0.0367 0.0285 0.1541 0.2352 0.0928 0.0092 0.0238 0.0219 0.0219


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 0.65 1.74 0.98 0.5 0.46 0.36 0.345 0.36 0.69 0.69
Число акций ао, млн 9937.73 9937.73 9937.73 9937.73 9937.73 9854.53 9737.43 9737.43 9737.78 9738.43
FCF/акцию -0.0106 -0.0124 -0.0412 -0.0266 -0.0426 0.0156 0.0102 -0.0062 0.000761 0.00076


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 7.13
ROA, % -44.25 14.43 10.62 12.66 5.25 14.82 1.21 -4.05 -1.38 -1.38 3.40
ROS, % 2056.13 3753.57 408.4 121.78 389.34 18.48 -218.22 -46.93 -46.93 -46.93 9.00
ROCE, % -1.36 -4.82 -3.18 -0.2339 -3.8 1.42 -1.27 0.000602 -2.49 -0.8178
Рентаб EBITDA, % -15.34 -141.35 60.02 -63.64 33.45 -12.29 23.5 -122.34 -15.39 -195.89 13.63
Чистая рентаб, % -1720.18 2056.13 3753.57 408.4 121.78 389.34 18.48 -218.22 -46.93 -46.93 9.00
Operation Margin, % -262.29 -57.07 -74.87 19.9 -20.49 21.36 -139.38 -27.55 -18.6 -18.6 10.03
Доходность FCF, % -0.7599 -0.7026 -2 -3.86 -2.13 -5.71 4.39 2.1 -2.05 0.1405


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 12.06
P/BV
9.94 2.39 2.67 2.75 1.58 0.7198 1.02 0.662 0.7244 0.7244 0.82
P/S
129.8 181.93 606.49 51.99 21.71 11.8 9.92 22.64 15.87 15.88 0.85
P/FCF
-50.06 -25.88 -46.89 -17.51 22.77 47.71 -48.77 711.52 473.94 473.94 0.62
E/P
0.113 0.0619 0.0786 0.0561 0.3299 0.0186 -0.068 -0.0202 -0.0303 -0.0303 0.09
EV/EBITDA
-370.32 -117.17 966.5 -81.64 64.73 -97.43 74.63 -18.5 -101.56 -13.88 9.48
EV/Ebit
55.06 257.27 118.13 -17 -56.72 0 0
EV/S
165.62 580.09 51.96 21.65 11.98 6.39 22.63 15.63 15.2 15.2 1.32
EV/FCF
-45.58 -24.76 -46.86 -17.47 23.11 30.73 -51.88 478.91 465.84 465.84 -2.79
Debt/EBITDA
-2.37 11.64 -3.75 2.91 -11.65 7.12 -0.9785 -4.06 -0.5591 -0.5591 2.04
Netdebt/Ebitda
11.53 -43.99 0.053 -0.1746 -1.44 -2.54 0.0039 1.61 0 0 1.45
Debt/Ratio
0.0235 0.0198 0.074 0.0419 0.0545 0.04 0.0219 0.0178 0.019 0.019 0.26
Debt/Equity
0.044 0.0308 0.1261 0.0706 0.0873 0.0628 0.0353 0.0284 0.0213 0.0213 1.81
Debt/Net Income
0.1629 0.1861 0.5841 0.7983 0.3678 1.93 -0.5486 -1.33 -1.42 -1.42 -2.78
Бета
-0.3667 12.39 12.39 0.75
Индекс Альтмана
9.43 0.754 -1.59 -3.65 -462.34 -197.98 80.75 0.4741 0.5865 0.5865 3.02


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 7.65
Дивиденды / прибыль, %
0 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
26.12 6 5.41 -133.13 -27.55
Персонал, чел
328 201