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HONBS
Honkarakenne Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
2.8700
Close
2.7600
High
2.9300
Low
2.7400
Trend
0.54807
Honkarakenne Oyj
Finland
• HEL - Nasdaq Helsinki
• HONBS
• Currency: EUR
Honkarakenne Oyj designs, manufactures, and sells log and solid-wood house packages in Finland. The company offers Honka log home kits, such as contemporary log homes, log cabins and holiday lodges, and traditional log homes; custom log homes; and fusion log homes, as well as massive and insulated walls, doors, corner types, roof, interior wall, windows, and sliding doors. It also provides design and construction services; and log billets and process by-products. The company sells its houses under the Honka brand name. It also exports its products. Honkarakenne Oyj was founded in 1958 and is headquartered in Karstula, Finland.
Key strengths
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 16.79M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 15.78M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 36.71M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 12.52M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR -645.00K
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 6.23
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.37
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.27%
- Shares Outstanding
- 5.59M
- Float Shares
- 2.25M
- Implied Shares Outstanding
- 5.89M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.34%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-1.76%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
34.10%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-5.88%
- ROA Return on assets: net income ÷ total assets.
-
-5.30%
- ROE Return on equity: net income ÷ shareholder equity.
-
-14.34%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-4.70%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
1.23%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
1.07%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.83
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.33
- Total Cash Cash and equivalents.
- EUR 4.97M
- Total Debt Short + long-term interest-bearing debt.
- EUR 4.49M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- EUR -478.00K
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -6.96
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR -355.00K
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR -329.12K
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-0.97%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-0.90%
- Cash Conversion (OpCF/EBITDA)
- 0.55
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
40.3%
Insiders
Shares held by company insiders (officers, directors).
49.9%
Institutions
Shares held by institutions (funds, pensions).
9.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
5.4%
Net Debt
Total debt − cash (negative = net cash).
EUR -478.00K
-1.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
56
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-19 09:34
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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