Honor Matrix Holdings Limited

Honor Matrix Holdings Limited

HHKEX:8186
0.94
HKD
-0.02
(-2.60%)
122.98MMarket Cap
Honor Matrix Holdings Limited
HKEX:8186
(Hong Kong Exchange)

Recent

price

0.94

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
14.85
0.27
6.16
6.4
- -
22.63
5.42
2.35
1.75
0.2
1.09
1.39
0.84
0.53
0.26
0.31
- -
Revenue per Share
-170.13
-82.51
-585.49
-178.39
-40.65
-20.4
-37.83
-6.52
-2.31
-8.47
-1.54
-0.37
1.85
-0.03
- -
0.01
- -
Basic EPS, GAAP
-64.48
-75.83
-5.15
-18.88
-33.17
-10.52
-5.84
-3.12
-2.51
-13.48
0.21
-0.22
- -
-0.07
-0.09
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2,411.1
1,015.86
427.11
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
Book Value per Share
-435.92
165.44
127.44
-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
Tangible Book Value per Share
- -
1
1
1
1
2
8
16
16
2
19
19
27
51
114
114
59
Basic Weighted Avg Shares
3
- -
6
7
- -
39
45
37
28
- -
21
27
22
27
29
36
- -
Sales/Revenue/Turnover
-1,351.15
-21,095.59
-1,659.59
-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
- -
Operating Margin (%)
9
18
97
3
3
3
2
3
2
2
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
-34
-61
-600
-183
-42
-35
-318
-103
-38
-20
-30
-7
49
-2
- -
2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.85
- -
46
1.29
- -
Effective Tax Rate (%)
-1,145.51
-30,054.9
-9,506.08
-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
- -
Profit Margin (%)
13
-15
-40
-75
-114
-143
40
20
17
16
-38
-54
- -
16
16
21
16
Working Capital
175
- -
- -
- -
- -
- -
- -
16
17
18
11
- -
- -
- -
- -
- -
- -
LT Debt
733
1,041
438
256
214
179
135
70
22
16
-42
-48
5
21
22
23
21
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-145.06
- -
0.8
4.41
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,569.5
- -
0.88
7.48
- -
Return on Capital (%)
-5.3
-6.91
-81.15
-52.71
-17.73
-17.86
-205.08
-106.49
-88.45
-119.8
- -
- -
- -
-12.35
0.88
7.49
- -
Return on Common Equity (%)

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
- -
- -
- -
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.