Honma Golf Limited
HKEX:6858.HK
3.43 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,514.013 | 6,514.013 | 6,597.416 | 6,597.416 | 7,283.792 | 7,283.792 | 7,463.708 | 7,463.708 | 8,549.576 | 8,549.576 | 5,935.974 | 5,935.974 | 6,841.073 | 6,841.073 | 4,526.487 | 4,526.487 | 6,598.121 | 6,598.121 | 5,295.487 | 5,295.487 | 8,133.751 | 8,133.751 | 5,751.602 | 5,751.602 | 7,887.177 | 7,887.177 | 5,260.903 | 5,260.903 | 7,018.362 | 7,018.362 | 5,102.856 | 5,102.856 | 6,247.092 | 6,247.092 | 4,937.289 | 4,937.289 | 4,631.273 | 4,631.273 | 3,928.364 | 3,928.364 | 3,928.364 | 3,928.364 |
| Cost of Revenue
| 3,236.158 | 3,236.158 | 3,158.927 | 3,158.927 | 3,722.822 | 3,722.822 | 3,530.551 | 3,530.551 | 3,987.687 | 3,987.687 | 2,655.049 | 2,655.049 | 3,435.658 | 3,435.658 | 2,209.3 | 2,209.3 | 3,169.731 | 3,169.731 | 2,665.068 | 2,665.068 | 3,503.415 | 3,503.415 | 2,353.549 | 2,353.549 | 2,989.152 | 2,989.152 | 2,170.205 | 2,170.205 | 2,666.142 | 2,666.142 | 2,180.89 | 2,180.89 | 2,465.556 | 2,465.556 | 2,121.404 | 2,121.404 | 1,905.013 | 1,905.013 | 1,588.434 | 1,588.434 | 1,588.434 | 1,588.434 |
| Gross Profit
| 3,277.855 | 3,277.855 | 3,438.49 | 3,438.49 | 3,560.971 | 3,560.971 | 3,933.157 | 3,933.157 | 4,561.889 | 4,561.889 | 3,280.925 | 3,280.925 | 3,405.416 | 3,405.416 | 2,317.187 | 2,317.187 | 3,428.39 | 3,428.39 | 2,630.419 | 2,630.419 | 4,630.336 | 4,630.336 | 3,398.053 | 3,398.053 | 4,898.025 | 4,898.025 | 3,090.698 | 3,090.698 | 4,352.22 | 4,352.22 | 2,921.967 | 2,921.967 | 3,781.537 | 3,781.537 | 2,815.885 | 2,815.885 | 2,726.261 | 2,726.261 | 2,339.93 | 2,339.93 | 2,339.93 | 2,339.93 |
| Gross Profit Ratio
| 0.503 | 0.503 | 0.521 | 0.521 | 0.489 | 0.489 | 0.527 | 0.527 | 0.534 | 0.534 | 0.553 | 0.553 | 0.498 | 0.498 | 0.512 | 0.512 | 0.52 | 0.52 | 0.497 | 0.497 | 0.569 | 0.569 | 0.591 | 0.591 | 0.621 | 0.621 | 0.587 | 0.587 | 0.62 | 0.62 | 0.573 | 0.573 | 0.605 | 0.605 | 0.57 | 0.57 | 0.589 | 0.589 | 0.596 | 0.596 | 0.596 | 0.596 |
| Reseach & Development Expenses
| 59.107 | 59.107 | 55.319 | 55.319 | 48.757 | 48.757 | 51.092 | 51.092 | 45.02 | 45.02 | 48.362 | 48.362 | 59.879 | 59.879 | 69.821 | 69.821 | 91.213 | 91.213 | 80.726 | 80.726 | 93.899 | 93.899 | 87.243 | 87.243 | 78.736 | 78.736 | 96.574 | 96.574 | 116.415 | 116.415 | 146.609 | 146.609 | 128.679 | 128.679 | 138.954 | 138.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 354.664 | 354.664 | 340.213 | 340.213 | 347.79 | 347.79 | 342.739 | 342.739 | 325.795 | 325.795 | 344.177 | 344.177 | 192.409 | 192.409 | 416.494 | 416.494 | 409.655 | 409.655 | 345.958 | 345.958 | 507.165 | 507.165 | 395.71 | 395.71 | 402.253 | 402.253 | 358.865 | 358.865 | 204.015 | 204.015 | 465.323 | 465.323 | 398.376 | 398.376 | 282.891 | 282.891 | 298.855 | 298.855 | 230.688 | 230.688 | 230.688 | 230.688 |
| Selling & Marketing Expenses
| 2,373.178 | 2,373.178 | 2,111.017 | 2,111.017 | 2,388.843 | 2,388.843 | 2,303.802 | 2,303.802 | 2,489.701 | 2,489.701 | 2,058.809 | 2,058.809 | 2,221.302 | 2,221.302 | 2,065.308 | 2,065.308 | 2,369.583 | 2,369.583 | 2,193.642 | 2,193.642 | 2,229.799 | 2,229.799 | 1,685.636 | 1,685.636 | 1,886.806 | 1,886.806 | 1,624.661 | 1,624.661 | 1,722.6 | 1,722.6 | 1,816.404 | 1,816.404 | 1,590.303 | 1,590.303 | 1,653.863 | 1,653.863 | 1,938.08 | 1,938.08 | 1,647.261 | 1,647.261 | 1,647.261 | 1,647.261 |
| SG&A
| 2,725.813 | 2,725.813 | 2,547.774 | 2,547.774 | 2,693.182 | 2,693.182 | 2,816.904 | 2,816.904 | 2,620.5 | 2,620.5 | 2,466.097 | 2,466.097 | 2,498.23 | 2,498.23 | 2,576.116 | 2,576.116 | 2,868.87 | 2,868.87 | 2,659.947 | 2,659.947 | 3,025.027 | 3,025.027 | 2,408.098 | 2,408.098 | 2,635.52 | 2,635.52 | 2,330.709 | 2,330.709 | 2,283.907 | 2,283.907 | 2,641.108 | 2,641.108 | 2,375.215 | 2,375.215 | 2,335.101 | 2,335.101 | 2,236.935 | 2,236.935 | 1,877.949 | 1,877.949 | 1,877.949 | 1,877.949 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.323 | -7.323 | -7.323 | 0 | 0 | 0 | 0 | 0 | -3.091 | -3.091 | -3.091 | 0 | -0.134 | -0.134 | -0.134 | -0.197 | -0.197 | -0.197 | -0.197 | -12.125 | -12.125 | -12.125 | -12.125 |
| Operating Expenses
| 2,784.92 | 2,475.636 | 1,574.897 | 1,574.897 | 3,345.332 | 3,345.332 | 2,046.342 | 2,046.342 | 1,646.598 | 1,646.598 | 2,388.009 | 2,388.009 | 1,962.965 | 1,962.965 | 2,517.376 | 2,517.376 | 3,346.613 | 3,346.613 | 2,901.388 | 2,901.388 | 3,238.975 | 3,238.975 | 2,031.17 | 2,031.17 | 2,971.154 | 2,971.154 | 2,387.248 | 2,387.248 | 1,834.169 | 1,834.169 | 2,668.105 | 2,668.105 | 2,267.761 | 2,267.761 | 2,351.71 | 2,351.71 | 2,236.738 | 2,236.738 | 1,865.824 | 1,865.824 | 1,865.824 | 1,865.824 |
| Operating Income
| 492.935 | 552.042 | 890.716 | 890.716 | 867.789 | 867.789 | 1,116.253 | 1,116.253 | 1,941.389 | 1,941.389 | 814.828 | 814.828 | 907.186 | 907.186 | -258.929 | -258.929 | 559.52 | 559.52 | -29.528 | -29.528 | 1,605.309 | 1,605.309 | 989.955 | 989.955 | 2,262.505 | 2,262.505 | 759.989 | 759.989 | 2,068.314 | 2,068.314 | 280.859 | 280.859 | 1,406.322 | 1,406.322 | 480.785 | 480.785 | 489.523 | 489.523 | 474.106 | 474.106 | 474.106 | 474.106 |
| Operating Income Ratio
| 0.076 | 0.085 | 0.135 | 0.135 | 0.119 | 0.119 | 0.15 | 0.15 | 0.227 | 0.227 | 0.137 | 0.137 | 0.133 | 0.133 | -0.057 | -0.057 | 0.085 | 0.085 | -0.006 | -0.006 | 0.197 | 0.197 | 0.172 | 0.172 | 0.287 | 0.287 | 0.144 | 0.144 | 0.295 | 0.295 | 0.055 | 0.055 | 0.225 | 0.225 | 0.097 | 0.097 | 0.106 | 0.106 | 0.121 | 0.121 | 0.121 | 0.121 |
| Total Other Income Expenses Net
| 265.343 | 265.343 | 982.483 | 982.483 | -636.898 | -636.898 | 799.139 | 799.139 | 1,010.529 | 1,010.529 | 106.781 | 106.781 | 578.535 | 578.535 | 113.061 | 113.061 | -391.78 | -391.78 | -225.839 | -145.113 | -91.771 | -91.771 | 479.759 | 479.759 | -306.146 | -306.146 | 67.359 | 67.359 | 580.112 | 580.112 | 115.642 | 115.642 | 236.572 | 236.572 | 123.523 | 123.523 | 11.378 | 11.378 | 202.593 | 202.593 | 202.593 | 202.593 |
| Income Before Tax
| 758.278 | 758.278 | 1,817.88 | 1,817.88 | 182.135 | 182.135 | 1,864.3 | 1,864.3 | 2,906.898 | 2,906.898 | 873.248 | 873.248 | 1,425.842 | 1,425.842 | -215.688 | -215.688 | 76.527 | 76.527 | -255.367 | -255.367 | 1,419.64 | 1,419.64 | 1,382.471 | 1,382.471 | 1,956.359 | 1,956.359 | 730.774 | 730.774 | 2,532.011 | 2,532.011 | 249.892 | 249.892 | 1,514.215 | 1,514.215 | 465.353 | 465.353 | 500.901 | 500.901 | 676.699 | 676.699 | 676.699 | 676.699 |
| Income Before Tax Ratio
| 0.116 | 0.116 | 0.276 | 0.276 | 0.025 | 0.025 | 0.25 | 0.25 | 0.34 | 0.34 | 0.147 | 0.147 | 0.208 | 0.208 | -0.048 | -0.048 | 0.012 | 0.012 | -0.048 | -0.048 | 0.175 | 0.175 | 0.24 | 0.24 | 0.248 | 0.248 | 0.139 | 0.139 | 0.361 | 0.361 | 0.049 | 0.049 | 0.242 | 0.242 | 0.094 | 0.094 | 0.108 | 0.108 | 0.172 | 0.172 | 0.172 | 0.172 |
| Income Tax Expense
| 8.965 | 8.965 | 153.129 | 153.129 | 98.023 | 98.023 | 320.609 | 320.609 | 485.48 | 485.48 | 199.072 | 199.072 | 94.526 | 94.526 | 186.075 | 186.075 | 417.115 | 417.115 | 229.748 | 229.748 | 382.459 | 382.459 | 315.232 | 315.232 | 544.918 | 544.918 | 175.61 | 175.61 | 205.914 | 205.914 | 99.655 | 99.655 | 95.876 | 95.876 | 101.422 | 101.422 | -74.617 | -74.617 | 29.546 | 29.546 | 29.546 | 29.546 |
| Net Income
| 749.304 | 749.304 | 1,664.725 | 1,664.725 | 84.073 | 84.073 | 1,543.671 | 1,543.671 | 2,421.388 | 2,421.388 | 674.211 | 674.211 | 1,331.288 | 1,331.288 | -401.767 | -401.767 | -340.557 | -340.557 | -25.625 | -25.625 | 1,037.501 | 1,037.501 | 1,067.182 | 1,067.182 | 1,411.449 | 1,411.449 | 555.697 | 555.697 | 2,130.716 | 2,130.716 | 154.258 | 154.258 | 1,419.068 | 1,419.068 | 365.533 | 365.533 | 575.944 | 575.944 | 648.532 | 648.532 | 648.532 | 648.532 |
| Net Income Ratio
| 0.115 | 0.115 | 0.252 | 0.252 | 0.012 | 0.012 | 0.207 | 0.207 | 0.283 | 0.283 | 0.114 | 0.114 | 0.195 | 0.195 | -0.089 | -0.089 | -0.052 | -0.052 | -0.005 | -0.005 | 0.128 | 0.128 | 0.186 | 0.186 | 0.179 | 0.179 | 0.106 | 0.106 | 0.304 | 0.304 | 0.03 | 0.03 | 0.227 | 0.227 | 0.074 | 0.074 | 0.124 | 0.124 | 0.165 | 0.165 | 0.165 | 0.165 |
| EPS
| 1.24 | 1.24 | 2.75 | 2.75 | 0.14 | 0.14 | 2.55 | 2.55 | 4 | 4 | 1.11 | 1.11 | 2.2 | 2.2 | -0.66 | -0.66 | -0.56 | -0.56 | -0.042 | -0.042 | 1.7 | 1.7 | 1.75 | 1.75 | 2.32 | 2.32 | 0.91 | 0.91 | 3.53 | 3.53 | 0.32 | 0.32 | 2.99 | 2.99 | 0.77 | 0.77 | 0.95 | 0.95 | 1.06 | 1.06 | 1.06 | 1.06 |
| EPS Diluted
| 1.24 | 1.24 | 2.75 | 2.75 | 0.14 | 0.14 | 2.55 | 2.55 | 4 | 4 | 1.11 | 1.11 | 2.2 | 2.2 | -0.66 | -0.66 | -0.56 | -0.56 | -0.042 | -0.042 | 1.7 | 1.7 | 1.75 | 1.75 | 2.32 | 2.32 | 0.91 | 0.91 | 3.53 | 3.53 | 0.32 | 0.32 | 2.99 | 2.99 | 0.77 | 0.77 | 0.95 | 0.95 | 1.06 | 1.06 | 1.06 | 1.06 |
| EBITDA
| 645.872 | 645.872 | 1,083.258 | 1,083.258 | 1,000.526 | 1,000.526 | 1,298.013 | 1,298.013 | 2,071.685 | 2,071.685 | 983.848 | 983.848 | 1,052.021 | 1,052.021 | -66.776 | -66.776 | 689.788 | 689.788 | 110.545 | 110.545 | 1,662.491 | 1,662.491 | 1,103.338 | 1,103.338 | 2,310.322 | 2,310.322 | 852.848 | 852.848 | 2,130.213 | 2,130.213 | 374.874 | 374.874 | 1,468.145 | 1,468.145 | 576.906 | 576.906 | 591.068 | 591.068 | 777.785 | 777.785 | 777.785 | 777.785 |
| EBITDA Ratio
| 0.099 | 0.099 | 0.164 | 0.164 | 0.137 | 0.137 | 0.174 | 0.174 | 0.242 | 0.242 | 0.166 | 0.166 | 0.154 | 0.154 | -0.015 | -0.015 | 0.105 | 0.105 | 0.021 | 0.021 | 0.204 | 0.204 | 0.192 | 0.192 | 0.293 | 0.293 | 0.162 | 0.162 | 0.304 | 0.304 | 0.073 | 0.073 | 0.235 | 0.235 | 0.117 | 0.117 | 0.128 | 0.128 | 0.198 | 0.198 | 0.198 | 0.198 |