HBM Holdings Limited (HKG:2142)
Hong Kong · Delayed Price · Currency is HKD 14.23
-0.21 (-1.45%)
Sep 10, 2026, 1:14 PM HKT
HBM Holdings Income Statement
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 | 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 |
| 179.15 | 157.98 | 38.1 | 89.5 | 40.66 | 4.31 | |
Revenue Growth | 54.82% | 314.63% | -57.43% | 120.13% | 843.80% | -69.46% |
Cost of Revenue | 9.73 | 8.73 | 4.49 | 2.03 | 0.13 | 0.14 |
Gross Profit | 169.42 | 149.24 | 33.61 | 87.47 | 40.53 | 4.17 |
Selling, General & Admin | 38.52 | 28.87 | 15.85 | 20.56 | 27.27 | 40.07 |
Research & Development | 51.4 | 39.77 | 21 | 45.08 | 135.14 | 107.1 |
Operating Expenses | 89.92 | 68.66 | 37.31 | 65.64 | 162.42 | 147.17 |
Operating Income | 79.5 | 80.58 | -3.7 | 21.83 | -121.89 | -143 |
Interest Expense | -2.26 | -2.04 | -3.51 | -3.87 | -1.99 | -0.18 |
Interest & Investment Income | 12.17 | 12.17 | 6.78 | 5.62 | 2.87 | 2.27 |
Earnings From Equity Investments | -0.05 | -0.05 | - | - | - | - |
Currency Exchange Gain (Loss) | -2.52 | -2.52 | 1.04 | -0.85 | -5.38 | 0.69 |
Other Non Operating Income (Expenses) | -5.32 | 1.84 | -0.47 | 0.46 | 0.86 | 2.2 |
EBT Excluding Unusual Items | 81.53 | 89.98 | 0.15 | 23.19 | -125.52 | -138.01 |
Gain (Loss) on Sale of Investments | 3.59 | 3.59 | 3.59 | -0.51 | 1.04 | 0.19 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | -0 | -12.54 | - |
Pretax Income | 85.09 | 93.54 | 3.74 | 22.68 | -137.02 | -137.83 |
Income Tax Expense | 1.01 | 1.32 | 1 | -0.08 | 0.25 | 0.05 |
Earnings From Continuing Operations | 84.07 | 92.22 | 2.74 | 22.76 | -137.27 | -137.88 |
Minority Interest in Earnings | 0.42 | -0.89 | 0.04 | 0.03 | 0.05 | 0.1 |
Net Income | 84.49 | 91.33 | 2.78 | 22.8 | -137.22 | -137.78 |
Net Income to Common | 84.49 | 91.33 | 2.78 | 22.8 | -137.22 | -137.78 |
Net Income Growth | 15.63% | 3187.72% | -87.81% | - | - | - |
Shares Outstanding (Basic) | 825 | 792 | 768 | 734 | 729 | 732 |
Shares Outstanding (Diluted) | 843 | 811 | 772 | 743 | 729 | 732 |
Shares Change | 6.10% | 4.95% | 4.03% | 1.80% | -0.40% | 316.59% |
EPS (Basic) | 0.10 | 0.12 | 0.00 | 0.03 | -0.19 | -0.19 |
EPS (Diluted) | 0.10 | 0.11 | 0.00 | 0.03 | -0.19 | -0.19 |
EPS Growth | 11.22% | 2958.93% | -88.29% | - | - | - |
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 |
Free Cash Flow | - | 77.07 | 30.5 | -21.52 | -117.88 | -139.06 |
Free Cash Flow Per Share | - | 0.10 | 0.04 | -0.03 | -0.16 | -0.19 |
Gross Margin | 94.57% | 94.47% | 88.23% | 97.73% | 99.68% | 96.82% |
Operating Margin | 44.38% | 51.01% | -9.70% | 24.39% | -299.78% | -3319.38% |
Profit Margin | 47.16% | 57.82% | 7.29% | 25.47% | -337.50% | -3198.17% |
Free Cash Flow Margin | - | 48.78% | 80.05% | -24.04% | -289.92% | -3227.95% |
EBITDA | 80.53 | 81.6 | -2.08 | 24.63 | -117.07 | -138.37 |
EBITDA Margin | 44.95% | 51.65% | -5.45% | 27.51% | -287.92% | - |
D&A For EBITDA | 1.03 | 1.02 | 1.62 | 2.8 | 4.82 | 4.63 |
EBIT | 79.5 | 80.58 | -3.7 | 21.83 | -121.89 | -143 |
EBIT Margin | 44.38% | 51.01% | -9.70% | 24.39% | -299.78% | - |
Effective Tax Rate | 1.19% | 1.41% | 26.66% | - | - | - |