HBM Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,079	1,362	1,418	2,090	5,671	8,109
Market Cap Growth	247.52%	-3.91%	-32.16%	-63.14%	-30.06%	-
Enterprise Value	8,076	447	661	980	3,528	9,833
Last Close Price	12.06	1.86	1.94	2.81	7.75	10.56
PE Ratio	16.68	63.14	7.96	-	-	-
Forward PE	14.28	19.64	19.64	-	-	-
PS Ratio	11.10	4.60	2.03	6.59	168.82	74.14
PB Ratio	4.53	1.41	1.52	2.90	3.26	2.90
P/TBV Ratio	4.67	1.50	1.62	3.17	3.39	2.96
P/FCF Ratio	25.76	5.75	-	-	-	-
P/OCF Ratio	25.55	5.72	-	-	-	-
EV/Sales Ratio	8.89	1.51	0.95	3.09	105.03	89.90
EV/EBITDA Ratio	15.39	-	3.43	-	-	-
EV/EBIT Ratio	15.88	-	3.88	-	-	-
EV/FCF Ratio	20.64	1.89	-	-	-	-
Debt / Equity Ratio	0.23	0.49	0.55	0.98	0.09	0.01
Debt / EBITDA Ratio	0.97	-	2.55	-	-	-
Debt / FCF Ratio	1.30	2.01	-	-	-	-
Net Debt / Equity Ratio	-0.90	-0.85	-0.62	-0.88	-0.89	-0.98
Net Debt / EBITDA Ratio	-3.90	50.98	-3.03	0.70	1.43	4.25
Net Debt / FCF Ratio	-5.13	-3.47	3.47	0.69	1.42	9.92
Asset Turnover	0.39	0.17	0.39	0.16	0.01	0.06
Quick Ratio	5.65	2.70	3.18	2.64	5.42	14.23
Current Ratio	6.05	2.82	3.28	2.79	5.87	14.45
Return on Equity (ROE)	36.59%	2.25%	21.46%	-87.04%	-47.23%	-285.74%
Return on Assets (ROA)	13.49%	-1.04%	5.92%	-29.61%	-26.63%	-23.97%
Return on Invested Capital (ROIC)	231.12%	-8.59%	78.18%	-670.86%	-930.50%	-803.47%
Return on Capital Employed (ROCE)	20.10%	-2.50%	13.30%	-77.60%	-59.30%	-24.20%
Earnings Yield	5.69%	1.58%	12.56%	-51.19%	-18.94%	-28.34%
FCF Yield	3.88%	17.39%	-11.86%	-43.97%	-19.12%	-3.43%
Buyback Yield / Dilution	-7.07%	-4.03%	-1.80%	0.40%	-316.59%	-49.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.