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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 11,443 | 10,166 | 1,362 | 1,418 | 2,090 | 5,671 | |
Market Cap Growth | -6.10% | 646.15% | -3.91% | -32.16% | -63.14% | -30.06% |
Enterprise Value | 9,329 | 8,163 | 447 | 661 | 980 | 3,528 |
Last Close Price | 13.86 | 12.16 | 1.86 | 1.94 | 2.81 | 7.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PE Ratio | 17.25 | 14.30 | 63.14 | 7.96 | - | - |
Forward PE | 19.63 | 37.74 | 19.64 | 19.64 | - | - |
PS Ratio | 8.14 | 8.27 | 4.60 | 2.03 | 6.59 | 168.82 |
PB Ratio | 3.49 | 3.56 | 1.41 | 1.52 | 2.90 | 3.26 |
P/TBV Ratio | 3.56 | 3.63 | 1.50 | 1.62 | 3.17 | 3.39 |
P/FCF Ratio | - | 16.95 | 5.75 | - | - | - |
P/OCF Ratio | 273.92 | 16.06 | 5.72 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 6.64 | 6.64 | 1.51 | 0.95 | 3.09 | 105.03 |
EV/EBITDA Ratio | 14.31 | 12.85 | - | 3.43 | - | - |
EV/EBIT Ratio | 14.97 | 13.02 | - | 3.88 | - | - |
EV/FCF Ratio | - | 13.61 | 1.89 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.49 | 0.55 | 0.98 | 0.09 |
Debt / EBITDA Ratio | 1.08 | 0.98 | - | 2.55 | - | - |
Debt / FCF Ratio | - | 1.06 | 2.01 | - | - | - |
Net Debt / Equity Ratio | -0.64 | -0.87 | -0.85 | -0.62 | -0.88 | -0.89 |
Net Debt / EBITDA Ratio | -3.32 | -3.94 | 50.98 | -3.03 | 0.70 | 1.43 |
Net Debt / FCF Ratio | 145.25 | -4.17 | -3.47 | 3.47 | 0.69 | 1.42 |
Asset Turnover | 0.39 | 0.44 | 0.17 | 0.39 | 0.16 | 0.01 |
Inventory Turnover | 3.03 | 2.00 | - | - | - | - |
Quick Ratio | 4.58 | 4.74 | 2.70 | 3.18 | 2.64 | 5.42 |
Current Ratio | 4.90 | 5.17 | 2.82 | 3.28 | 2.79 | 5.87 |
Return on Equity (ROE) | 23.97% | 37.55% | 2.25% | 21.46% | -87.04% | -47.23% |
Return on Assets (ROA) | 10.88% | 14.08% | -1.04% | 5.92% | -29.61% | -26.63% |
Return on Invested Capital (ROIC) | 52.95% | 248.28% | -8.59% | 78.18% | -670.86% | -930.50% |
Return on Capital Employed (ROCE) | 17.80% | 19.50% | -2.50% | 13.30% | -77.60% | -59.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 5.79% | 6.99% | 1.58% | 12.56% | -51.19% | -18.94% |
FCF Yield | -0.13% | 5.90% | 17.39% | -11.86% | -43.97% | -19.12% |
Payout Ratio | 0.42% | 0.39% | - | - | - | - |
Buyback Yield / Dilution | -6.10% | -4.95% | -4.03% | -1.80% | 0.40% | -316.59% |