Honbridge Holdings Limited

Total Valuation

Honbridge Holdings Limited carries a market capitalization of 10.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Honbridge Holdings Limited currently has 9.74B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 15.45, and the price-to-book ratio stands at 0.48.

Enterprise Valuation

Financial Position

Honbridge Holdings Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.85, indicating elevated leverage, while an interest coverage ratio of -6.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Honbridge Holdings Limited's stock has gained approximately 26.78571% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.48.

Income Statement

Over the trailing twelve months, Honbridge Holdings Limited generated 226.96M in revenue and converted that into -109.97M in net income, yielding earnings per share of -0.02. EBITDA reached -61.56M, while operating income came in at -61.56M.

Balance Sheet

Honbridge Holdings Limited holds 211.08M in cash and equivalents against 141.88M in total debt, resulting in a net debt position of -38.00M. Total book value stands at 7.31B, with working capital of 45.53M providing operational flexibility.

Margins

Honbridge Holdings Limited operates with a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of -27.12 and net profit margin of -48.45 provide insight into operational efficiency.

Scores

Honbridge Holdings Limited posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.