Honbridge Holdings Ltd (8137) Fair Value & Analysis
Industrials · HK · Market cap HK$10.0B
Fair value as of: Aug 15, 2026
From 1 valuation models · updated 2 days ago
Share price −23.7% over the past month.
Below-average quality, and screening another 61% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.2550). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (HK$0.1275 to HK$0.2550) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.
How to read this chart
60‑month range HK$0.1880 – HK$0.9500 · fair‑value band HK$0.1275 – HK$0.2550 · the HK$0.4350 price screens above the HK$0.1700 fair value. Dashed = 300-day average. As of Aug 15, 2026.
Analysis
Honbridge Holdings Ltd (8137) currently trades at HK$0.4350, while our model-based Fair Value estimate is HK$0.1700, implying the stock looks roughly 60.9% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Honbridge Holdings Ltd generated revenue of HK$231M at a net margin of -20.2%. Revenue grew 294.3% year over year. It earns a return on equity of -1.6%. The balance sheet holds a net cash position of HK$306M. Fundamentals as of Aug 15, 2026
Our scenario range runs from HK$0.1275 (bear case) to HK$0.2550 (bull case); at HK$0.4350, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -65% fair-value upside, at -61%, 8137 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 29
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Honbridge Holdings Limited, an investment holding company, engages in the research, production, and sale of lithium-ion batteries in the People's Republic of China. It operates through Mineral Resources Exploration and Trading; Lithium Battery Production; and Trading of Mineral Resources segments.
Full company description
Honbridge Holdings Limited, an investment holding company, engages in the research, production, and sale of lithium-ion batteries in the People's Republic of China. It operates through Mineral Resources Exploration and Trading; Lithium Battery Production; and Trading of Mineral Resources segments. The company also researches and explores mineral resources; trades in minerals; and provides platform, riding, motor vehicle rental, advertising and related services, and battery testing services. In addition, the company engages in iron ore projects in Brazil and sales of bauxite. Honbridge Holdings Limited was incorporated in 2001 and is headquartered in Wan Chai, Hong Kong. Honbridge Holdings Limited is a subsidiary of Hong Bridge Capital Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Honbridge Holdings Ltd reported revenue of HK$231M in FY2025 versus HK$479M in FY2021, a compound −16.7%/yr. Reported net income was −HK$46.7M in FY2025.
8137 screens 61% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 527 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$652.50 | HK$394.19 | -40% |
| Delta Electronics (Thailand) Public Company DELTA | 269.00 THB | 40.28 THB | -85% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | -45% |
| WEG S.A WEGE3 | 14,900 ARS | 4,338 ARS | -71% |
| Sungrow Power Supply Co 300274 | ¥117.53 | ¥123.83 | +5% |
| HD Hyundai Electric Co 267260 | 782,000 KRW | 371,133 KRW | -53% |
| LS ELECTRIC Co 010120 | 208,500 KRW | 29,594 KRW | -86% |
| Hyosung Heavy Industries Corporation 298040 | 2,892,000 KRW | 1,013,099 KRW | -65% |
| Hitachi Energy India Limited POWERINDIA | ₹35,800 | ₹6,106 | -83% |
| Polycab India Limited POLYCAB | ₹9,289 | ₹3,218 | -65% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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