HBM Holdings Limited (HKG:2142)
Hong Kong · Delayed Price · Currency is HKD 13.86
+0.32 (2.36%)
Sep 30, 2026, 4:08 PM HKT
HBM Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 359.16 | 403.06 | 166.82 | 140.32 | 171.71 | 216.3 |
Short-Term Investments | - | - | 0.4 | 0.4 | 0.8 | 0.67 |
Cash & Short-Term Investments | 359.16 | 403.06 | 167.22 | 140.73 | 172.51 | 216.97 |
Cash Growth | 12.00% | 141.03% | 18.83% | -18.42% | -20.50% | -39.29% |
Accounts Receivable | 38.26 | 5.93 | 8.98 | 52.32 | 7.12 | 0.03 |
Other Receivables | - | - | 10.91 | 10.7 | 18.16 | 5.53 |
Receivables | 38.26 | 5.93 | 22.67 | 65.85 | 28.15 | 5.55 |
Inventory | 4.46 | 6.38 | 2.37 | - | 1.04 | - |
Restricted Cash | 0.45 | 1.16 | 0.88 | 0.65 | 0.66 | - |
Other Current Assets | 22.99 | 29.34 | 2.95 | 2.95 | 6.65 | 18.34 |
Total Current Assets | 425.31 | 445.86 | 196.1 | 210.18 | 209.01 | 240.87 |
Property, Plant & Equipment | 14.54 | 12.33 | 3.59 | 4.88 | 7.96 | 19.08 |
Long-Term Investments | 73.64 | 22.18 | 7.63 | 5.75 | 6.36 | 5.84 |
Other Intangible Assets | 7.67 | 7.67 | 7.68 | 7.68 | 8.17 | 8.49 |
Other Long-Term Assets | 12.17 | 12.22 | 0.02 | - | 0.63 | 8.08 |
Total Assets | 533.34 | 500.26 | 215.01 | 228.48 | 232.12 | 282.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 7.29 | 9.05 | 5.25 | 15.36 | 22.03 | 25.99 |
Accrued Expenses | - | 7.2 | 4.28 | 7.1 | 4.27 | 8.14 |
Current Portion of Long-Term Debt | 66.96 | 56.01 | 55.58 | 36.56 | 41.11 | 0.8 |
Current Portion of Leases | 2.2 | 2.12 | 1.03 | 0.87 | 1.3 | 2.59 |
Current Income Taxes Payable | - | 0.12 | - | 0.61 | 0.47 | 0.49 |
Current Unearned Revenue | 2.5 | 1.82 | 1.55 | 1.25 | 1.47 | 1.23 |
Other Current Liabilities | 7.91 | 9.89 | 1.74 | 2.37 | 4.4 | 1.81 |
Total Current Liabilities | 86.87 | 86.21 | 69.43 | 64.13 | 75.04 | 41.06 |
Long-Term Debt | 14.85 | 17.48 | 3.86 | 27.85 | 47.09 | 11.26 |
Long-Term Leases | 5.7 | 6.16 | 0.87 | 0.73 | 1.44 | 4.83 |
Long-Term Unearned Revenue | 5.4 | 20.61 | 14.25 | 14.08 | 13.86 | 0.36 |
Long-Term Deferred Tax Liabilities | 2.71 | 2.69 | 2.55 | 2.06 | 2.2 | 1.95 |
Total Liabilities | 115.52 | 133.14 | 90.96 | 108.85 | 139.62 | 59.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,002 | 999.72 | 826.96 | 826.96 | 826.96 | 821.74 |
Retained Earnings | -552.31 | -617.19 | -708.53 | -711.3 | -734.1 | -596.88 |
Treasury Stock | -58.88 | -33.95 | -8.87 | -9.22 | -8.87 | -8.12 |
Comprehensive Income & Other | 27.1 | 18.53 | 14.86 | 13.54 | 8.82 | 6.43 |
Total Common Equity | 417.86 | 367.13 | 124.45 | 119.99 | 92.83 | 223.19 |
Minority Interest | -0.04 | -0.01 | -0.4 | -0.36 | -0.33 | -0.28 |
Shareholders' Equity | 417.82 | 367.11 | 124.05 | 119.63 | 92.5 | 222.91 |
Total Liabilities & Equity | 533.34 | 500.26 | 215.01 | 228.48 | 232.12 | 282.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 89.71 | 81.77 | 61.34 | 66.01 | 90.93 | 19.47 |
Net Cash (Debt) | 269.45 | 321.29 | 105.88 | 74.71 | 81.58 | 197.5 |
Net Cash Growth | 5.25% | 203.44% | 41.72% | -8.41% | -58.70% | -44.47% |
Net Cash Per Share | 0.32 | 0.40 | 0.14 | 0.10 | 0.11 | 0.27 |
Filing Date Shares Outstanding | 825.6 | 836.01 | 732.5 | 734.41 | 732.15 | 727.36 |
Total Common Shares Outstanding | 825.6 | 836.01 | 732.5 | 734.41 | 732.15 | 727.36 |
Working Capital | 338.45 | 359.65 | 126.66 | 146.05 | 133.97 | 199.81 |
Book Value Per Share | 0.51 | 0.44 | 0.17 | 0.16 | 0.13 | 0.31 |
Tangible Book Value | 410.19 | 359.46 | 116.76 | 112.31 | 84.66 | 214.7 |
Tangible Book Value Per Share | 0.50 | 0.43 | 0.16 | 0.15 | 0.12 | 0.30 |
Machinery | - | 18.22 | 15.67 | 15.93 | 15.52 | 17.57 |
Construction In Progress | - | - | - | - | - | 0.84 |
Leasehold Improvements | - | 5.43 | 4.59 | 4.66 | 4.68 | 6.07 |