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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,195	10,166	1,362	1,418	2,090	5,671
Market Cap Growth	46.56%	646.15%	-3.91%	-32.16%	-63.14%	-30.06%
Enterprise Value	7,694	8,163	447	661	980	3,528
Last Close Price	11.75	12.16	1.86	1.94	2.81	7.75
PE Ratio	13.72	14.30	63.14	7.96	-	-
Forward PE	21.43	19.64	19.64	19.64	-	-
PS Ratio	8.29	8.27	4.60	2.03	6.59	168.82
PB Ratio	3.57	3.56	1.41	1.52	2.90	3.26
P/TBV Ratio	3.64	3.63	1.50	1.62	3.17	3.39
P/FCF Ratio	17.00	16.95	5.75	-	-	-
P/OCF Ratio	16.10	16.06	5.72	-	-	-
EV/Sales Ratio	6.26	6.64	1.51	0.95	3.09	105.03
EV/EBITDA Ratio	11.91	12.85	-	3.43	-	-
EV/EBIT Ratio	12.28	13.02	-	3.88	-	-
EV/FCF Ratio	12.83	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	6.97%	6.99%	1.58%	12.56%	-51.19%	-18.94%
FCF Yield	5.88%	5.90%	17.39%	-11.86%	-43.97%	-19.12%
Payout Ratio	-	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.