6858

COM:HONMAGOLF

Honma Golf

Stock

HKD

Last Close

3.30

25/11 07:57

Market Cap

2.00B

Beta: -

Volume Today

67K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
asset turnover									0.28 -		0.28 -			0.20 -		0.20 -			0.18 -		0.18 -			0.18 -		0.18 -			0.15 -		0.15 -		0.16 -	0.19 14.57%		0.16 -		0.21 -		0.17 -		0.18 -		0.16 -	0.16 0%	0.15 2.85%
cash conversion cycle									235.73 -		235.73 -			207.71 -		207.71 -			202.68 -		202.68 -			186.08 -		186.08 -			218.78 -		218.78 -		258.00 -	210.20 18.53%		288.92 -		205.38 -		261.74 -		310.36 -		345.88 -	345.88 0%	311.18 10.03%
cash per share									3.00 -		3.00 -			23.56 -		23.56 -			23.23 -		23.23 -			24.09 -		24.09 -			17.21 -		17.20 -		18.39 -	17.79 3.30%		21.41 -		23.87 -		28.13 -		23.26 -		27.51 -	27.51 0%	27.44 0.26%
company equity multiplier									3.59 -		3.37 -		4.29 -	3.65 14.78%		1.20 -		1.22 -	3.39 179.22%		1.29 -		1.37 -	3.30 140.34%		1.34 -		1.65 -	9.57 480.95%		1.83 -		1.85 -	8.69 369.83%	1.71 80.34%	8.20 380.20%	1.73 78.96%	4.85 181.20%	1.63 66.39%	4.26 161.23%	1.68 60.61%	1.55 7.76%	1.55 0%	1.50 3.35%	1.50 0%	1.48 0.98%	1.48 0%
days of inventory outstanding									289.97 -		289.97 -			233.69 -		233.69 -			237.48 -		237.48 -			232.89 -		232.89 -			295.84 -		295.84 -		310.59 -	257.33 17.15%		376.45 -		259.43 -		330.42 -		297.29 -		319.00 -	319.00 0%	283.09 11.26%
days of payables outstanding									54.24 -		54.24 -			25.98 -		25.98 -			34.80 -		34.80 -			46.81 -		46.81 -			77.06 -		77.06 -		52.59 -	47.13 10.38%		87.54 -		54.06 -		68.68 -		31.48 -		27.24 -	27.24 0%	29.21 7.25%
days of sales outstanding																																										44.55 -		54.12 -	54.12 0%	57.30 5.88%
dividend yield	0.00 -	0.00 1.09%	0.00 2.11%	0.00 6.32%	0.00 57.53%	0.00 1.44%	0.00 2.20%	0.00 2.30%	0.00 165.33%	0.00 0.32%	0.00 7.58%	0.00 9.42%		0.01 -	0.01 29.56%	0.01 15.15%	0.01 16.74%		0.01 -	0.01 6.02%	0.01 4.91%	0.01 0.57%		0.01 -	0.01 15.02%	0.01 4.72%	0.01 23.27%		0.04 -	0.04 3.99%	0.05 32.05%	0.06 22.40%	0.06 6.46%	0.01 81.45%				0.03 -				0.03 -				0.03 -
ebit per revenue	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.11 12.42%	0.11 0%	0.11 0%	0.11 0%	0.17 59.65%	0.17 0%	0.17 0%	0.17 0%		0.18 -	0.18 0%	0.18 0%	0.18 0%		0.23 -	0.23 0%	0.23 0%	0.23 0%		0.19 -	0.19 0%	0.19 0%	0.19 0%		0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 0%	0.13 720.64%		0.14 -		0.23 -		0.15 -		0.12 -		0.14 -	0.14 0%	0.08 37.23%
ebt per ebit	1.43 -	1.43 0%	1.43 0%	1.43 0%	1.02 28.31%	1.02 0%	1.02 0%	1.02 0%	1.05 2.50%	1.05 0%	1.05 0%	1.05 0%		1.25 -	1.25 0%	1.25 0%	1.25 0%		0.89 -	0.89 0%	0.89 0%	0.89 0%		1.07 -	1.07 0%	1.07 0%	1.07 0%		-0.93 -	-0.93 0%	-0.93 0%	-0.93 0%	-0.93 0%	1.57 268.91%		1.07 -		1.50 -		1.67 -		0.21 -		2.04 -	2.04 0%	1.37 32.70%
effective tax rate	0.04 -	0.04 0%	0.04 0%	0.04 0%	-0.15 441.18%	-0.15 0%	-0.15 0%	-0.15 0%	0.10 166.91%	0.10 0%	0.10 0%	0.10 0%		0.11 -	0.11 0%	0.11 0%	0.11 0%		0.27 -	0.27 0%	0.27 0%	0.27 0%		0.25 -	0.25 0%	0.25 0%	0.25 0%		-1.05 -	-1.05 0%	-1.05 0%	-1.05 0%	-1.05 0%	0.07 106.33%		0.23 -		0.17 -		0.17 -		0.54 -		0.08 -	0.08 0%	0.01 85.96%
enterprise value multiple									90.43 -		85.85 -			43.09 -		26.08 -			37.69 -		40.10 -			41.41 -		39.45 -			120.34 -		113.60 -		96.64 -	28.66 70.34%		28.55 -		7.04 -		15.02 -		18.93 -		18.59 -	27.51 47.94%	41.95 52.50%
fixed asset turnover									1.41 -		1.41 -			1.53 -		1.53 -			1.70 -		1.70 -			1.75 -		1.75 -			0.92 -		0.92 -		0.94 -	1.03 9.30%		1.03 -		1.54 -		1.33 -		1.32 -		1.16 -	1.16 0%	1.02 11.96%
free cash flow per share	0.55 -	0.55 0%	0.55 0%	0.55 0%	-0.22 140.17%	-0.22 0%	-0.22 0%	-0.22 0%	0.37 267.02%	0.37 0%	0.37 0%	0.37 0%		1.43 -	1.43 0%	1.43 0%	1.43 0%		0.63 -	0.63 0%	0.63 0%	0.63 0%		0.80 -	0.80 0%	0.80 0%	0.80 0%		-0.26 -	-0.26 0.11%	-0.26 0%	-0.26 0%	-0.26 0%	1.00 481.59%		2.97 -		1.69 -		2.48 -		0.01 -		2.48 -	2.48 0%	1.42 42.73%
gross profit margin	0.60 -	0.60 0%	0.60 0%	0.60 0%	0.59 1.17%	0.59 0%	0.59 0%	0.59 0%	0.59 0.21%	0.59 0%	0.59 0%	0.59 0%		0.60 -	0.60 0%	0.60 0%	0.60 0%		0.61 -	0.61 0%	0.61 0%	0.61 0%		0.58 -	0.58 0%	0.58 0%	0.58 0%		0.51 -	0.51 0%	0.51 0%	0.51 0%	0.51 0%	0.50 2.28%		0.55 -		0.53 -		0.53 -		0.49 -		0.52 -	0.52 0%	0.50 3.45%
interest coverage	175.99 -	175.99 0%	175.99 0%	175.99 0%	261.43 48.55%	261.43 0%	261.43 0%	261.43 0%	156.80 40.02%	156.80 0%	156.80 0%	156.80 0%		201.02 -	201.02 0%	201.02 0%	201.02 0%		276.38 -	276.38 0%	276.38 0%	276.38 0%		346.69 -	346.69 0%	346.69 0%	346.69 0%		5.56 -	5.56 0%	5.56 0%	5.56 0%	5.56 0%	54.62 883.16%		41.43 -		231.31 -		49.58 -		25.90 -
inventory turnover									0.31 -		0.31 -			0.39 -		0.39 -			0.38 -		0.38 -			0.39 -		0.39 -			0.30 -		0.30 -		0.29 -	0.35 20.70%		0.24 -		0.35 -		0.27 -		0.30 -		0.28 -	0.28 0%	0.32 12.69%
long term debt to capitalization											0.27 -					0.06 -					0.05 -					0.04 -		0.06 -			0.05 -		0.05 -	0.01 88.30%	0.07 1,013.56%		0.05 -	0.07 23.97%	0.06 2.01%	0.05 15.06%	0.06 18.02%	0.02 65.14%	0.06 163.44%	0.02 64.57%	0.06 176.28%	0.07 12.16%	0.07 0%
net income per ebt	0.96 -	0.96 0%	0.96 0%	0.96 0%	1.15 19.98%	1.15 0%	1.15 0%	1.15 0%	0.90 21.60%	0.90 0%	0.90 0%	0.90 0%		0.82 -	0.82 0%	0.82 0%	0.82 0%		0.73 -	0.73 0%	0.73 0%	0.73 0%		0.75 -	0.75 0%	0.75 0%	0.75 0%		2.05 -	2.05 0%	2.05 0%	2.05 0%	2.05 0%	0.93 54.40%		0.77 -		0.83 -		0.83 -		0.46 -		0.92 -	0.92 0%	0.99 7.91%
net profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.12 24.67%	0.12 0%	0.12 0%	0.12 0%	0.16 28.31%	0.16 0%	0.16 0%	0.16 0%		0.19 -	0.19 0%	0.19 0%	0.19 0%		0.15 -	0.15 0%	0.15 0%	0.15 0%		0.15 -	0.15 0%	0.15 0%	0.15 0%		-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%	-0.03 0%	0.19 732.07%		0.11 -		0.28 -		0.21 -		0.01 -		0.25 -	0.25 0%	0.12 54.41%
operating cash flow per share	0.81 -	0.81 0%	0.81 0%	0.81 0%	-0.06 106.94%	-0.06 0%	-0.06 0%	-0.06 0%	0.59 1,145.37%	0.59 0%	0.59 0%	0.59 0%		1.72 -	1.72 0%	1.72 0%	1.72 0%		0.79 -	0.79 0%	0.79 0%	0.79 0%		1.07 -	1.07 0%	1.07 0%	1.07 0%		0.23 -	0.23 0.11%	0.23 0%	0.23 0%	0.23 0%	1.16 406.36%		3.06 -		1.83 -		2.71 -		0.33 -		2.68 -	2.68 0%	1.79 33.42%
operating cycle									289.97 -		289.97 -			233.69 -		233.69 -			237.48 -		237.48 -			232.89 -		232.89 -			295.84 -		295.84 -		310.59 -	257.33 17.15%		376.45 -		259.43 -		330.42 -		341.84 -		373.12 -	373.12 0%	340.39 8.77%
operating profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.11 12.42%	0.11 0%	0.11 0%	0.11 0%	0.17 59.65%	0.17 0%	0.17 0%	0.17 0%		0.18 -	0.18 0%	0.18 0%	0.18 0%		0.23 -	0.23 0%	0.23 0%	0.23 0%		0.19 -	0.19 0%	0.19 0%	0.19 0%		0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 0%	0.13 720.64%		0.14 -		0.23 -		0.15 -		0.12 -		0.14 -	0.14 0%	0.08 37.23%
payables turnover									1.66 -		1.66 -			3.46 -		3.46 -			2.59 -		2.59 -			1.92 -		1.92 -			1.17 -		1.17 -		1.71 -	1.91 11.58%		1.03 -		1.66 -		1.31 -		2.86 -		3.30 -	3.30 0%	3.08 6.76%
pretax profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.11 37.21%	0.11 0%	0.11 0%	0.11 0%	0.18 63.65%	0.18 0%	0.18 0%	0.18 0%		0.23 -	0.23 0%	0.23 0%	0.23 0%		0.20 -	0.20 0%	0.20 0%	0.20 0%		0.20 -	0.20 0%	0.20 0%	0.20 0%		-0.02 -	-0.02 0%	-0.02 0%	-0.02 0%	-0.02 0%	0.21 1,486.11%		0.15 -		0.34 -		0.25 -		0.03 -		0.28 -	0.28 0%	0.12 57.75%
price fair value									17.28 -		15.12 -			8.59 -		1.89 -			6.42 -		2.47 -			6.54 -		2.42 -			11.47 -		1.59 -		1.51 -	9.74 546.01%		8.99 -		3.40 -		3.52 -		1.27 -		1.32 -	1.35 2.34%	1.23 8.67%
receivables turnover																																										2.02 -		1.66 -	1.66 0%	1.57 5.56%
return on assets									0.04 -		0.04 -			0.04 -		0.04 -			0.03 -		0.03 -			0.03 -		0.03 -			-0.00 -		-0.00 -		-0.01 -	0.04 824.14%		0.02 -		0.06 -		0.03 -		0.00 -		0.04 -	0.04 0%	0.02 55.71%
return on capital employed									0.12 -		0.12 -			0.04 -		0.04 -			0.05 -		0.05 -			0.04 -		0.04 -			0.00 -		0.00 -		0.00 -	0.04 764.42%		0.03 -		0.07 -		0.04 -		0.03 -		0.03 -	0.03 0%	0.02 39.69%
return on equity									0.16 -		0.15 -			0.13 -		0.04 -			0.09 -		0.04 -			0.09 -		0.04 -			-0.05 -		-0.01 -		-0.01 -	0.32 3,502.25%		0.15 -		0.28 -		0.15 -		0.00 -		0.06 -	0.06 0%	0.03 56.14%
total debt to capitalization											0.39 -		0.44 -			0.07 -		0.05 -			0.12 -		0.10 -			0.15 -		0.25 -			0.33 -		0.35 -	0.01 98.27%	0.33 5,354.92%		0.29 -	0.07 77.53%	0.28 319.72%	0.05 80.17%	0.26 373.30%	0.02 91.31%	0.27 1,082.03%	0.02 92.10%	0.24 1,039.25%	0.23 5.29%	0.25 12.05%

All numbers in HKD (except ratios and percentages)