6858
COM:HONMAGOLF
Honma Golf
- Stock
Last Close
3.30
25/11 07:57
Market Cap
2.00B
Beta: -
Volume Today
67K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.79B - | 7.22B 6.42% | 6.84B 5.31% | 6.55B 4.26% | 7.19B 9.81% | 8.58B 19.35% | 9.71B 13.08% | 10.66B 9.81% | 11.90B 11.61% | 11.24B 5.53% | ||
average payables | 1.07B - | 1.35B 26.30% | 1.04B 23.08% | 848.57M 18.48% | 1.26B 48.52% | 2.01B 59.53% | 2.15B 6.87% | 2.10B 2.39% | 1.85B 11.85% | 1.18B 36.37% | ||
average receivables | 3.88B - | |||||||||||
book value per share | 14.83 - | 6.47 56.39% | 9.78 51.20% | 47.76 388.52% | 46.06 3.56% | 48.01 4.24% | 35.01 27.08% | 35.28 0.78% | 41.94 18.87% | 43.06 2.67% | 47.34 9.96% | |
capex per share | -1.03 - | -0.66 36.01% | -0.87 31.38% | -1.18 35.45% | -0.64 45.32% | -1.10 70.79% | -1.96 78.52% | -0.99 49.38% | -0.45 54.72% | -1.10 143.61% | 1.15 205.22% | |
capex to depreciation | -1.62 - | -1.15 29.35% | -2.63 129.07% | -1.73 34.07% | -1.07 37.93% | -1.53 42.45% | -0.80 47.59% | -0.32 60.15% | -0.16 49.18% | -0.38 132.70% | 0.36 195.11% | |
capex to operating cash flow | -0.32 - | 2.94 1,022.58% | -0.37 112.57% | -0.17 53.83% | -0.20 18.62% | -0.26 26.65% | -2.14 733.32% | -0.15 92.94% | -0.05 69.52% | -0.18 292.10% | 0.13 171.41% | |
capex to revenue | -0.04 - | -0.02 45.72% | -0.02 8.81% | -0.03 10.75% | -0.01 43.11% | -0.02 61.72% | -0.05 108.31% | -0.03 47.30% | -0.01 64.47% | -0.02 139.28% | 0.03 218.34% | |
cash per share | 4.96 - | 3.80 23.29% | 3.00 21.13% | 23.56 685.78% | 23.23 1.39% | 24.09 3.72% | 17.20 28.59% | 17.79 3.38% | 23.87 34.19% | 23.26 2.56% | 27.44 17.98% | |
days of inventory on hand | 374.44 - | 338.16 9.69% | 294.00 13.06% | 236.94 19.41% | 240.78 1.62% | 236.13 1.93% | 299.95 27.03% | 317.59 5.88% | 315.80 0.56% | 309.41 2.03% | 290.49 6.12% | |
days payables outstanding | 47.03 - | 63.44 34.89% | 54.99 13.31% | 26.34 52.10% | 35.29 33.96% | 47.46 34.50% | 78.13 64.63% | 58.17 25.55% | 65.80 13.13% | 32.76 50.21% | 29.98 8.50% | |
days sales outstanding | 57.73 - | |||||||||||
debt to assets | 0.16 - | 0.14 15.49% | 0.19 41.93% | 0.06 66.56% | 0.11 63.60% | 0.13 24.71% | 0.27 107.14% | 0.29 5.41% | 0.23 19.12% | 0.23 0.28% | 0.16 29.77% | |
debt to equity | 0.29 - | 0.61 111.03% | 0.65 6.97% | 0.08 88.09% | 0.14 75.88% | 0.18 29.21% | 0.50 182.83% | 0.49 1.37% | 0.38 22.76% | 0.36 4.83% | 0.24 32.79% | |
dividend yield | 0.01 - | 0.00 59.96% | 0.01 184.65% | 0.04 198.37% | 0.03 35.79% | 0.04 64.65% | 0.21 383.79% | 0.04 82.13% | 0.07 74.90% | 0.06 4.14% | 0.05 22.62% | |
earnings yield | 0.03 - | 0.02 23.24% | 0.04 65.42% | 0.09 136.50% | 0.06 39.54% | 0.06 5.16% | -0.02 136.22% | 0.04 277.83% | 0.21 443.86% | 0.10 54.16% | 0.13 32.23% | |
enterprise value | 80.57B - | 94.32B 17.06% | 89.92B 4.67% | 36.32B 59.60% | 57.76B 59.02% | 59.74B 3.43% | 34.09B 42.93% | 48.17B 41.30% | 24.86B 48.40% | 29.37B 18.15% | 31.30B 6.56% | |
enterprise value over ebitda | 34.60 - | 39.70 14.73% | 22.37 43.64% | 6.01 73.13% | 9.54 58.67% | 9.73 2.01% | 23.92 145.78% | 10.87 54.55% | 2.67 75.46% | 4.71 76.69% | 4.30 8.87% | |
ev to operating cash flow | 40.84 - | -689.25 1,787.77% | 62.86 109.12% | 9.77 84.46% | 29.85 205.66% | 22.90 23.30% | 61.02 166.51% | 12.09 80.18% | 4.20 65.26% | 7.99 90.17% | 5.78 27.68% | |
ev to sales | 5.13 - | 5.09 0.71% | 4.02 21.05% | 1.50 62.73% | 2.20 46.60% | 2.15 2.06% | 1.43 33.38% | 2.12 47.84% | 0.86 59.50% | 1.00 16.05% | 1.19 19.85% | |
free cash flow per share | 2.21 - | -0.89 140.17% | 1.48 267.02% | 5.71 286.15% | 2.53 55.67% | 3.18 25.72% | -1.04 132.79% | 5.58 634.56% | 9.32 66.92% | 4.97 46.63% | 7.79 56.62% | |
free cash flow yield | 0.02 - | -0.01 134.72% | 0.01 278.33% | 0.06 532.00% | 0.02 64.87% | 0.03 23.57% | -0.02 168.23% | 0.07 472.62% | 0.19 172.59% | 0.09 53.48% | 0.12 39.65% | |
graham net net | -2.11 - | -13.55 541.83% | -14.81 9.35% | 19.74 233.29% | 15.37 22.14% | 14.07 8.48% | -3.89 127.63% | 0.84 121.72% | 6.81 707.33% | 9.74 42.89% | 18.07 85.59% | |
graham number | 37.69 - | 23.46 37.77% | 35.90 53.05% | 95.39 165.69% | 81.82 14.23% | 86.40 5.61% | 30.78 64.37% | 49.36 60.34% | 98.21 98.96% | 72.16 26.52% | 92.22 27.80% | |
income quality | 0.73 - | -0.07 109.37% | 0.36 629.03% | 0.67 85.00% | 0.36 46.14% | 0.47 29.32% | -1.56 435.49% | 1.65 205.36% | 0.78 52.44% | 0.90 14.76% | 1.12 24.91% | |
intangibles to total assets | 0.01 - | 0.01 29.30% | 0.01 11.54% | 0.01 47.90% | 0.01 1.58% | 0.01 24.09% | 0.01 11.44% | 0.01 24.62% | 0.00 49.30% | 0.00 10.15% | 0.00 33.55% | |
interest coverage | 175.99 - | 261.43 48.55% | 156.80 40.02% | 253.49 61.66% | 276.38 9.03% | 346.69 25.44% | -0.93 100.27% | 33.43 3,705.36% | 115.04 244.13% | 35.80 68.88% | 15.29 57.29% | |
interest debt per share | 4.30 - | 3.96 8.06% | 6.42 62.24% | 3.75 41.54% | 6.33 68.70% | 8.50 34.31% | 17.60 106.98% | 17.51 0.53% | 16.07 8.22% | 15.80 1.67% | 11.86 24.96% | |
inventory turnover | 0.97 - | 1.08 10.73% | 1.24 15.02% | 1.54 24.08% | 1.52 1.60% | 1.55 1.97% | 1.22 21.28% | 1.15 5.55% | 1.16 0.56% | 1.18 2.07% | 1.26 6.51% | |
invested capital | 0.29 - | 0.61 111.03% | 0.65 6.97% | 0.08 88.09% | 0.14 75.88% | 0.18 29.21% | 0.50 182.83% | 0.49 1.37% | 0.38 22.76% | 0.36 4.83% | 28.42B 7,847,566,135,991.58% | |
market cap | 83.09B - | 96.13B 15.70% | 90.04B 6.34% | 48.74B 45.86% | 69.41B 42.39% | 70.62B 1.74% | 33.92B 51.96% | 48.42B 42.73% | 29.65B 38.76% | 34.01B 14.72% | 38.15B 12.15% | |
net current asset value | 4.04B - | -1.83B 145.19% | -162.69M 91.09% | 19.35B 11,993.31% | 22.17B 14.56% | 23.07B 4.07% | 12.08B 47.64% | 12.46B 3.15% | 17.22B 38.21% | 17.82B 3.50% | 19.78B 10.97% | |
net debt to ebitda | -1.08 - | -0.76 29.35% | -0.03 96.15% | -2.06 6,887.01% | -1.92 6.43% | -1.77 7.92% | 0.12 106.75% | -0.06 146.39% | -0.51 826.34% | -0.74 44.89% | -0.94 26.21% | |
net income per share | 4.26 - | 3.78 11.19% | 5.86 54.93% | 8.47 44.50% | 6.46 23.72% | 6.91 6.99% | -1.20 117.41% | 3.07 355.12% | 10.22 233.03% | 5.38 47.42% | 7.97 48.31% | |
operating cash flow per share | 3.24 - | -0.22 106.94% | 2.35 1,145.37% | 6.89 193.41% | 3.18 53.90% | 4.28 34.85% | 0.92 78.58% | 6.58 616.57% | 9.77 48.55% | 6.07 37.87% | 8.94 47.34% | |
payables turnover | 7.76 - | 5.75 25.87% | 6.64 15.36% | 13.86 108.77% | 10.34 25.35% | 7.69 25.65% | 4.67 39.26% | 6.28 34.32% | 5.55 11.60% | 11.14 100.84% | 12.18 9.29% | |
receivables turnover | 6.32 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.13 18.29% | 0.18 35.82% | 0.15 16.63% | 0.11 26.41% | 0.11 1.20% | -0.02 117.47% | 0.05 370.04% | 0.15 192.54% | 0.08 46.02% | 0.11 40.56% | |
revenue per share | 25.80 - | 30.42 17.89% | 36.73 20.75% | 44.92 22.31% | 43.18 3.89% | 45.60 5.61% | 39.08 14.30% | 37.54 3.94% | 47.84 27.43% | 48.70 1.81% | 43.30 11.09% | |
roe | 0.29 - | 0.59 103.63% | 0.60 2.47% | 0.18 70.42% | 0.14 20.90% | 0.14 2.64% | -0.03 123.87% | 0.09 353.14% | 0.24 180.17% | 0.12 48.79% | 0.17 34.66% | |
roic | 0.16 - | 0.35 127.73% | 0.35 2.66% | 0.18 47.73% | 0.14 23.15% | 0.11 17.88% | -0.00 103.39% | 0.06 1,572.74% | 0.17 196.93% | 0.09 44.09% | 0.08 19.13% | |
sales general and administrative to revenue | 0.06 - | 0.06 9.89% | 0.06 5.61% | 0.07 7.11% | 0.06 11.27% | 0.07 12.33% | 0.09 41.38% | 0.05 41.73% | 0.03 44.77% | 0.05 58.28% | 0.05 13.19% | |
shareholders equity per share | 14.83 - | 6.47 56.39% | 9.78 51.20% | 47.76 388.52% | 46.06 3.56% | 48.01 4.24% | 35.01 27.08% | 35.28 0.78% | 41.94 18.87% | 43.06 2.67% | 47.42 10.13% | |
stock based compensation to revenue | 0.01 - | 0.01 63.94% | 0.00 67.55% | 0.00 63.93% | -0.00 102.32% | |||||||
tangible asset value | 8.50B - | 3.37B 60.40% | 5.38B 59.71% | 25.39B 372.13% | 27.60B 8.71% | 28.86B 4.57% | 20.97B 27.34% | 21.11B 0.68% | 25.23B 19.51% | 25.90B 2.65% | 28.58B 10.35% | |
tangible book value per share | 13.96 - | 5.53 60.40% | 8.83 59.71% | 47.04 432.82% | 45.31 3.67% | 47.38 4.57% | 34.45 27.30% | 34.86 1.20% | 41.66 19.51% | 42.77 2.65% | 47.19 10.35% | |
working capital | 6.34B - | 416.12M 93.44% | 2.44B 486.96% | 21.57B 782.97% | 23.99B 11.25% | 24.82B 3.46% | 14.45B 41.78% | 14.81B 2.51% | 19.76B 33.40% | 20.02B 1.32% | 21.97B 9.71% |
All numbers in HKD (except ratios and percentages)