HBM Holdings Limited (HKG:2142)
Hong Kong · Delayed Price · Currency is HKD 11.70
-0.56 (-4.57%)
Jul 30, 2026, 2:14 PM HKT
HBM Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 157.98 | 157.98 | 38.1 | 89.5 | 40.66 | 4.31 |
Revenue Growth | 36.52% | 314.63% | -57.43% | 120.13% | 843.80% | -69.46% |
Gross Profit Gross Profit Growth | 149.24 | 149.24 | 33.61 | 87.47 | 40.53 | 4.17 |
Operating Income Operating Income Growth | 80.58 | 80.58 | -3.7 | 21.83 | -121.89 | -143 |
Net Income Net Income Growth | 91.33 | 91.33 | 2.78 | 22.8 | -137.22 | -137.78 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.00 | 0.03 | -0.19 | -0.19 |
EPS Growth | 19.41% | 2958.93% | -88.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 92.04 | 92.04 | 19.55 | 0.28 | 24.85 | 0.08 |
United States United States Growth | 18.29 | 18.29 | 10 | 78.43 | 7.08 | 2.67 |
Mainland China Mainland China Growth | 4.42 | 4.42 | 7.65 | 10.6 | 8.56 | 1.52 |
Others Others Growth | 43.23 | 43.23 | 0.91 | 0.2 | 0.17 | 0.04 |
Total Total Growth | 157.98 | 157.98 | 38.1 | 89.5 | 40.66 | 4.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 403.06 | 403.06 | 167.22 | 140.73 | 172.51 | 216.97 |
Total Debt Total Debt Growth | 81.77 | 81.77 | 61.34 | 66.01 | 90.93 | 19.47 |
Net Cash (Debt) Net Cash Growth | 321.29 | 321.29 | 105.88 | 74.71 | 81.58 | 197.5 |
Net Cash Growth | 25.50% | 203.44% | 41.72% | -8.41% | -58.70% | -44.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.40 | 0.14 | 0.10 | 0.11 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 81.33 | 81.33 | 30.68 | -19.12 | -99.96 | -125.61 |
Capital Expenditures CapEx Growth | -4.27 | -4.27 | -0.18 | -2.4 | -17.92 | -13.45 |
Free Cash Flow Free Cash Flow Growth | 77.07 | 77.07 | 30.5 | -21.52 | -117.88 | -139.06 |
Free Cash Flow Growth | 54.59% | 152.67% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 94.47% | 94.47% | 88.23% | 97.73% | 99.68% | 96.82% |
Operating Margin | 51.01% | 51.01% | -9.70% | 24.39% | -299.78% | -3319.38% |
Pretax Margin | 59.21% | 59.21% | 9.81% | 25.34% | -337.00% | -3199.37% |
Profit Margin | 57.82% | 57.82% | 7.29% | 25.47% | -337.50% | -3198.17% |
FCF Margin | 48.78% | 48.78% | 80.05% | -24.04% | -289.92% | -3227.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.32 | 14.30 | 63.14 | 7.96 | - | - |
Forward PE | 22.33 | 37.74 | 19.64 | 19.64 | - | - |
P/FCF Ratio | 17.73 | 16.95 | 5.75 | - | - | - |
PS Ratio | 8.65 | 8.27 | 4.60 | 2.03 | 6.59 | 168.82 |