HBM Holdings Limited (HKG:2142)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.23
-0.21 (-1.45%)
Sep 10, 2026, 1:14 PM HKT

HBM Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12,52810,1661,3621,4182,0905,671
Market Cap Growth
-16.54%646.15%-3.91%-32.16%-63.14%-30.06%
Enterprise Value
10,4158,1634476619803,528
Last Close Price
14.4412.161.861.942.817.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9714.3063.147.96--
Forward PE
20.4637.7419.6419.64--
PS Ratio
8.928.274.602.036.59168.82
PB Ratio
3.823.561.411.522.903.26
P/TBV Ratio
3.893.631.501.623.173.39
P/FCF Ratio
-16.955.75---
P/OCF Ratio
-16.065.72---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.416.641.510.953.09105.03
EV/EBITDA Ratio
16.5012.85-3.43--
EV/EBIT Ratio
16.7213.02-3.88--
EV/FCF Ratio
-13.611.89---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.220.220.490.550.980.09
Debt / EBITDA Ratio
1.110.98-2.55--
Debt / FCF Ratio
-1.062.01---
Net Debt / Equity Ratio
-0.64-0.87-0.85-0.62-0.88-0.89
Net Debt / EBITDA Ratio
-3.35-3.9450.98-3.030.701.43
Net Debt / FCF Ratio
--4.17-3.473.470.691.42
Asset Turnover
0.390.440.170.390.160.01
Inventory Turnover
3.032.00----
Quick Ratio
4.584.742.703.182.645.42
Current Ratio
4.905.172.823.282.795.87
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.29%6.99%1.58%12.56%-51.19%-18.94%
FCF Yield
-5.90%17.39%-11.86%-43.97%-19.12%
Payout Ratio
-0.39%----
Buyback Yield / Dilution
-6.10%-4.95%-4.03%-1.80%0.40%-316.59%