Honbridge Holdings Limited

Honbridge Holdings Limited

HHKEX:8137
0.41
HKD
-0.03
(-7.87%)
1.96BMarket Cap
Honbridge Holdings Limited
HKEX:8137
(Hong Kong Exchange)

Recent

price

0.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.01
0.29
0.07
- -
0.01
0.02
- -
- -
0.02
0.04
0.03
0.05
0.01
0.02
0.01
0.02
- -
Revenue per Share
-0.07
-0.05
-0.04
1.51
-0.48
-0.27
0.09
0.08
0.1
0.04
0.12
0.01
-0.02
-0.01
-0.04
- -
- -
Basic EPS, GAAP
-0.01
-0.02
- -
- -
-0.02
-0.01
-0.01
-0.05
-0.03
-0.04
0.02
0.01
-0.01
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.13
0.09
0.05
1.26
0.61
0.19
0.33
0.4
0.46
0.48
0.5
0.48
0.48
0.51
0.36
0.3
0.44
Book Value per Share
-0.22
0.09
0.05
1.25
0.52
0.16
0.31
0.39
0.45
0.47
0.5
0.47
0.48
0.51
0.36
0.3
0.44
Tangible Book Value per Share
5,982
6,147
6,213
6,086
6,729
7,476
7,745
8,042
9,737
9,737
9,737
9,737
9,737
9,738
9,755
14,328
9,738
Basic Weighted Avg Shares
50
1,757
415
10
73
115
34
17
239
341
297
479
130
227
78
231
- -
Sales/Revenue/Turnover
-834.54
-3.81
-11.68
-493.5
-75.27
-64.86
-262.29
-57.07
-74.87
23.81
21.12
5.45
-153.26
-18.6
-40.69
-15.19
- -
Operating Margin (%)
2
3
3
2
16
57
41
20
27
46
24
15
23
29
15
8
- -
Depreciation Expense
-446
-305
-222
9,183
-3,241
-1,985
700
676
974
416
1,157
89
-199
-107
-413
-47
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
35.87
46.28
48.59
39.18
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-895.15
-17.35
-53.38
88,592.34
-4,411.29
-1,720.18
2,056.13
3,868.52
408.4
121.78
389.34
18.48
-152.62
-46.93
-532.44
-20.23
- -
Profit Margin (%)
55
15
819
23
132
674
66
939
173
259
289
422
257
46
68
315
108
Working Capital
480
489
600
662
710
- -
112
120
114
196
183
145
145
118
98
69
106
LT Debt
1,282
918
584
7,802
4,073
1,551
2,811
4,264
4,696
4,767
4,799
4,686
4,707
4,974
3,514
4,289
4,264
Total Equity
- -
- -
- -
-2.06
- -
- -
- -
15.61
17.06
5.72
21.7
-0.43
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
189.01
- -
- -
- -
18.09
22.24
10
23.28
1.9
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-45.36
-51.44
226.28
-54.67
-71.47
34.18
20.63
22.98
9.02
24.17
1.86
-4.27
-2.21
-9.66
-1.18
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
23
21
LT Borrowings
- -
109
97
LT Finance Leases
- -
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,738
9,738
9,738
Market Capitalization
3,603
3,506
1,957

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
355
300
Cash, Cash Equivalents & STI
- -
211
197
Accounts Receivable, Net
- -
37
47
Inventories
- -
22
23
Total Current Liabilities
- -
310
192
Payables & Accruals
- -
- -
- -
ST Debt
- -
23
21
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.16%
-0.71%
22.05%
Free Cash Flow
-144.68%
-325.07%
-35.82%
Net Income, GAAP
-23.86%
-52.99%
-88.68%
Sales/Revenue/Turnover
137.08%
38.9%
197.95%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
78
2025
- -
- -
231
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Honbridge Holdings Limited Honbridge Holdings Limited (8137.HK), an investment holding company incorporated in 2001 and headquartered in Wan Chai, Hong Kong, engages primarily in the research, development, production, and sale of lithium-ion batteries; mineral resources exploration and trading, including iron ore projects in Brazil through its 100% owned subsidiary Sul Americana de Metais S.A.; and online car-hailing and related services, such as platform operations, riding services, motor vehicle rentals, advertising, and delivery services previously conducted under the Caocao brand in France. The company operates across the People's Republic of China, Hong Kong, Brazil, France, Belgium, and Sweden, supplying lithium-ion power batteries from its production plant in Jinhua, Zhejiang, to electric vehicle manufacturers including brands under Zhejiang Geely Holding Group; trading copper, steel, and other minerals; and pursuing new energy materials initiatives. In recent developments, Geely Group Co., Ltd. solidified control in January 2023 by acquiring equity in controlling shareholder Hong Bridge Capital Limited, enhancing strategic alignment with Geely affiliates; the company terminated its French online car-hailing operations and initiated voluntary liquidation of the related indirect non-wholly owned subsidiary in February 2025 amid revenue pressures, with H1 2025 lithium battery sales declining significantly; it entered a bauxite purchase framework agreement and an equity transfer agreement in January 2025; pursued a memorandum of understanding for technical consulting with Zangge Mining in May 2024; and completed new share subscriptions under specific mandate in late 2024 to bolster its capital base while optimizing operations and reducing expenses.