8137.HK HKSE
Honbridge Holdings Limited
1W: -8.3%
1M: -18.0%
3M: -29.6%
YTD: +9.9%
1Y: -26.5%
3Y: +42.9%
5Y: +7.5%
HK$0.51 ($0.06)
+0.01 (+2.00%)
Weekly Expected Move ±5.7%
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HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.8B
+19.1% ▲
5Y CAGR: -2.8%
Total Liabilities
$2.5B
+14.4% ▲
5Y CAGR: -3.7%
Shareholders Equity
$4.3B
+22.2% ▲
5Y CAGR: -2.2%
Cash & Investments
$436M
+219.2% ▲
5Y CAGR: -1.2%
Total Debt
$94M
-23.2% ▼
5Y CAGR: -26.2%
Net Debt
-$306M
-639.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $396M | $165M | $167M | $66M | $400M |
| Short-Term Investments | $148M | $82M | $44M | $71M | $36M |
| Cash & ST Investments | $551M | $285M | $242M | $137M | $436M |
| Net Receivables | $121M | $119M | $77M | $40M | $152M |
| Inventory | $9M | $24M | $22M | $10M | $30M |
| Other Current Assets | -$2M | $9M | $12M | $34M | $634K |
| Total Current Assets | $687M | $441M | $355M | $222M | $623M |
| Property, Plant & Equip. | $6.6B | $7.0B | $7.6B | $5.4B | $64M |
| Goodwill & Intangibles | $38M | $34M | $32M | $30M | $0 |
| Long-Term Investments | -$132M | -$71M | $6M | $6M | $1K |
| Other Non-Current Assets | $148M | $11M | $6M | $0 | $6.1B |
| Total Non-Current Assets | $6.6B | $7.1B | $7.6B | $5.5B | $6.2B |
| Total Assets | $7.3B | $7.5B | $8.0B | $5.7B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $27M | $72M | $72M | $38M | $182M |
| Short-Term Debt | $145M | $17M | $20M | $22M | $25M |
| Deferred Revenue | $10M | $314K | $321K | $0 | $11M |
| Other Current Liabilities | $80M | $92M | $211M | $88M | $90M |
| Total Current Liabilities | $265M | $184M | $310M | $155M | $308M |
| Long-Term Debt | $139M | $133M | $120M | $86M | $69M |
| Other Non-Current Liab. | $110M | $273M | $130M | $215M | $163M |
| Total Non-Current Liabilities | $2.4B | $2.6B | $2.7B | $2.0B | $2.2B |
| Total Liabilities | $2.6B | $2.8B | $3.0B | $2.2B | $2.5B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $15M |
| Retained Earnings | $7.6B | $7.4B | $7.3B | $6.8B | $0 |
| Accumulated OCI | -$6.3B | -$6.1B | -$5.7B | -$6.8B | $0 |
| Total Stockholders Equity | $4.7B | $4.7B | $5.0B | $3.6B | $4.3B |
| Total Liabilities & Equity | $7.3B | $7.5B | $8.0B | $5.7B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $292M | $165M | $153M | $123M | $94M |
| Net Debt | -$104M | -$662K | -$14M | $57M | -$306M |
| Total Investments | $16M | $11M | $50M | $77M | $36M |