Honor Matrix Holdings Limited

Honor Matrix Holdings Limited

HHKEX:8186
0.96
HKD
+0.01
(+1.05%)
122.98MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.4
- -
22.63
5.42
2.35
1.75
0.2
1.09
1.39
0.84
0.53
0.26
0.31
- -
Basic EPS, GAAP
-178.39
-40.65
-20.4
-37.83
-6.52
-2.31
-8.47
-1.54
-0.37
1.85
-0.03
- -
0.01
- -
Free Cash Flow per Basic Share
-18.88
-33.17
-10.52
-5.84
-3.12
-2.51
-13.48
0.21
-0.22
- -
-0.07
-0.09
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
249.74
208.72
174.49
9.68
3.89
1.35
0.47
-1.85
-2.46
0.15
0.19
0.19
0.21
0.18
Tangible Book Value per Share
-49.94
-90.96
-125.19
6.61
3.64
1.32
0.47
-1.85
-2.46
0.15
0.19
0.19
0.21
0.18
Basic Weighted Avg Shares
1
1
2
8
16
16
2
19
19
27
51
114
114
59
Sales/Revenue/Turnover
7
- -
39
45
37
28
- -
21
27
22
27
29
36
- -
Operating Margin (%)
-320.27
- -
-9.89
-98.1
-99.87
-120.85
-3,728.12
-63.3
-12.39
-15.64
-4.33
1.68
4.94
- -
Depreciation Expense
3
3
3
2
3
2
2
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-183
-42
-35
-318
-103
-38
-20
-30
-7
49
-2
- -
2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.85
- -
46
1.29
- -
Profit Margin (%)
-2,786.01
- -
-90.16
-698.61
-277.94
-132.39
-4,130.66
-141.38
-26.9
220.91
-6.11
0.65
4.76
- -
Working Capital
-75
-114
-143
40
20
17
16
-38
-54
- -
16
16
21
16
LT Debt
- -
- -
- -
- -
16
17
18
11
- -
- -
- -
- -
- -
- -
Total Equity
256
214
179
135
70
22
16
-42
-48
5
21
22
23
21
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-145.06
- -
0.8
4.41
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,569.5
- -
0.88
7.48
- -
Return on Common Equity (%)
-52.71
-17.73
-17.86
-205.08
-106.49
-88.45
-119.8
- -
- -
- -
-12.35
0.88
7.49
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
114
114
Market Capitalization
10
442
123

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
22
24
Cash, Cash Equivalents & STI
- -
18
11
Accounts Receivable, Net
- -
3
6
Inventories
- -
- -
6
Total Current Liabilities
- -
6
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-29.8%
45.07%
7.78%
Free Cash Flow
582.35%
1,161.18%
-78.75%
Net Income, GAAP
40.7%
-54.54%
794.18%
Sales/Revenue/Turnover
431.15%
12.22%
21.78%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
27
2024
- -
- -
29
2025
- -
- -
36

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
- -
2025
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Guangwu Jin
Full Time Employees
15
Sector
Non-energy minerals
Industry
Forest products
Address
Seapower Tower Hong Kong Hong Kong
IPO Date
Dec 31, 2001
Business
Almana Limited is a Hong Kong-based investment holding company principally engaged in the household, plantation, and accessory businesses. The company operates through three main segments: the Household Business, which focuses on the sale and distribution of homeware products; the Plantation Business, which deals with plantation products including timber and agricultural goods; and the Accessory Business, which primarily sells furniture-related decorative items. Almana Limited conducts its operations primarily in the People’s Republic of China, the United States, and Hong Kong. Founded in 2001 and headquartered in Admiralty, Hong Kong, the company serves both domestic and international markets. Almana Limited was formerly known as M-Resources Group Limited until it changed its name in July 2023. Recent strategic changes include the rebranding from M-Resources Group Limited to Almana Limited, reflecting an expanded focus on distribution and diversification across its business segments. The company continues to develop its market presence in the forestry and household goods sectors while maintaining strong operational activities in accessory product distribution.