HBM Holdings Limited (HKG:2142)

HBM Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,222	10,169	1,362	1,418	2,090	5,671
Market Cap Growth	115.94%	646.35%	-3.91%	-32.16%	-63.14%	-30.06%
Enterprise Value	8,721	8,166	447	661	980	3,528
Last Close Price	13.43	12.16	1.86	1.94	2.81	7.75
PE Ratio	15.69	14.30	63.14	7.96	-	-
Forward PE	24.49	19.64	19.64	19.64	-	-
PS Ratio	9.13	8.27	4.60	2.03	6.59	168.82
PB Ratio	3.93	3.56	1.41	1.52	2.90	3.26
P/TBV Ratio	4.01	3.63	1.50	1.62	3.17	3.39
P/FCF Ratio	18.71	16.95	5.75	-	-	-
P/OCF Ratio	17.73	16.06	5.72	-	-	-
EV/Sales Ratio	7.09	6.64	1.51	0.95	3.09	105.03
EV/EBITDA Ratio	13.50	12.86	-	3.43	-	-
EV/EBIT Ratio	13.91	13.02	-	3.88	-	-
EV/FCF Ratio	14.54	13.61	1.89	-	-	-
Debt / Equity Ratio	0.22	0.22	0.49	0.55	0.98	0.09
Debt / EBITDA Ratio	0.98	0.98	-	2.55	-	-
Debt / FCF Ratio	1.06	1.06	2.01	-	-	-
Net Debt / Equity Ratio	-0.87	-0.87	-0.85	-0.62	-0.88	-0.89
Net Debt / EBITDA Ratio	-3.94	-3.94	50.98	-3.03	0.70	1.43
Net Debt / FCF Ratio	-4.17	-4.17	-3.47	3.47	0.69	1.42
Asset Turnover	0.44	0.44	0.17	0.39	0.16	0.01
Inventory Turnover	2.00	2.00	-	-	-	-
Quick Ratio	4.74	4.74	2.70	3.18	2.64	5.42
Current Ratio	5.17	5.17	2.82	3.28	2.79	5.87
Return on Equity (ROE)	37.55%	37.55%	2.25%	21.46%	-87.04%	-47.23%
Return on Assets (ROA)	14.08%	14.08%	-1.04%	5.92%	-29.61%	-26.63%
Return on Invested Capital (ROIC)	173.37%	248.28%	-8.59%	78.18%	-670.86%	-930.50%
Return on Capital Employed (ROCE)	19.50%	19.50%	-2.50%	13.30%	-77.60%	-59.30%
Earnings Yield	6.33%	6.99%	1.58%	12.56%	-51.19%	-18.94%
FCF Yield	5.35%	5.90%	17.39%	-11.86%	-43.97%	-19.12%
Payout Ratio	0.39%	0.39%	-	-	-	-
Buyback Yield / Dilution	-4.95%	-4.95%	-4.03%	-1.80%	0.40%	-316.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.