6858:HK:HK-Honma Golf Limited (HKD)

COMMON STOCK | Leisure |

Last Closing

USD 3.55

Change

+0.07 (+2.01)%

Market Cap

USD 2.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Honma Golf Limited, an investment holding company, designs, develops, manufactures, and sells a range of golf club equipment in Japan, Korea, Hong Kong, Macau, rest of China, North America, Europe, and internationally. The company offers driver, fairway wood, utility, iron, wedge, and putter clubs; golf balls, golf bags, golf club head covers, gloves, shoes, belts and socks, and other golf-related accessories. It also offers apparel for men and women under the BERES, TOUR WORLD, Be ZEAL, and HONMA brands. Honma Golf Limited distributes its products through HONMA-branded self-operated stores; third-party retailers, including sports megastores; and wholesale distributors that on-sell to other third parties. The company engages in trading business. Honma Golf Limited was founded in 1959 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

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Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.90% 65% D 56% F
Dividend Return 2.49% 36% F 24% F
Total Return 11.39% 70% C- 56% F
Trailing 12 Months  
Capital Gain 9.23% 63% D 57% F
Dividend Return 4.96% 64% D 58% F
Total Return 14.19% 68% D+ 59% D-
Trailing 5 Years  
Capital Gain -48.48% 45% F 39% F
Dividend Return 33.37% 80% B- 83% B
Total Return -15.11% 60% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain -4.55% N/A N/A 50% F
Dividend Return 0.48% N/A N/A 58% F
Total Return 5.03% N/A N/A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.48% N/A N/A 75% C
Risk Adjusted Return 2.59% N/A N/A 58% F
Market Capitalization 2.11B 76% C+ 69% C-

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector