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

COMMON STOCK | Leisure |

Last Closing

USD 3.39

Change

+0.02 (+0.59)%

Market Cap

USD 2.14B

Volume

4.52M

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: 2025-04-25 )

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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 1.19% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.19% 57% F 59% D-
Trailing 12 Months  
Capital Gain 2.11% 52% F 54% F
Dividend Return 2.42% 30% F 18% F
Total Return 4.53% 52% F 54% F
Trailing 5 Years  
Capital Gain -16.09% 71% C- 60% D-
Dividend Return 21.84% 60% D- 54% F
Total Return 5.76% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain -3.39% 44% F 49% F
Dividend Return 0.74% 40% F 52% F
Total Return 4.13% 73% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 15.72% 88% B+ 86% B+
Risk Adjusted Return 4.69% 40% F 54% F
Market Capitalization 2.14B 73% 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 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.