6858

COM:HONMAGOLF

Honma Golf

  • Stock

HKD

Last Close

3.30

25/11 07:57

Market Cap

2.00B

Beta: -

Volume Today

67K

Avg: -

Company Overview

Metric
Company NameHonma Golf LimitedDescente
Symbol6.86K
MSH IDCOM:HONMAGOLFCOM:DESCENTE
MarketSTOCKSPRIVATE
SectorConsumer CyclicalConsumer Goods
IndustryLeisureSportswear
CountryJPJP
Stage
Employee Count705
Websitehonmagolf.com/intdescente.com
LinkedInhonma-golf-co.-ltd.
Founders

Market Metrics

Metric
Market Cap256.89M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue174.89M
Revenue (LTM)
Revenue (NTM)
Gross Profit89.59M
EBITDA49.84M
Operating Income36.88M
Net Income32.20M
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin0.13
EBITDA Margin0.28
Net Profit Margin0.18
Return on Equity0.17
Return on Assets0.11
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio22.12
P/B Ratio1.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.06
EV Multiple15.79

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding31.79
Days Inventory Outstanding407.03
Operating Cycle477.73
Cash Conversion Cycle442.98
Asset Turnover0.66

Cash Flow Metrics

Metric
Operating Cash Flow36.12M
Free Cash Flow31.47M
Cash Flow to Debt0.55
Operating Cash Flow/Sales0.21
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents110.83M
Accounts Receivable
Inventory67.89M
Goodwill
Debt to Capitalization0.25
Debt to Assets0.21
Current Ratio2.83
Quick Ratio2.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.05