HBM Holdings Limited (HKG:2142)

HBM Holdings Statistics

Total Valuation

HBM Holdings has a market cap or net worth of HKD 14.39 billion. The enterprise value is 12.39 billion.

Market Cap	14.39B
Enterprise Value	12.39B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HBM Holdings has 839.08 million shares outstanding. The number of shares has increased by 7.07% in one year.

Current Share Class	839.08M
Shares Outstanding	839.08M
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	4.26%
Float	678.43M

Valuation Ratios

The trailing PE ratio is 23.72 and the forward PE ratio is 25.61.

PE Ratio	23.72
Forward PE	25.61
PS Ratio	15.84
PB Ratio	6.46
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.60
EV / Sales	13.64
EV / EBITDA	23.91
EV / EBIT	24.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.23.

Current Ratio	6.05
Quick Ratio	5.65
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	23.52

Financial Efficiency

Return on equity (ROE) is 36.59% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	36.59%
Return on Assets (ROA)	13.49%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	20.07%
Revenue Per Employee	5.31M
Profits Per Employee	3.35M
Employee Count	183
Asset Turnover	0.39
Inventory Turnover	6.32

Taxes

In the past 12 months, HBM Holdings has paid 9.72 million in taxes.

Income Tax	9.72M
Effective Tax Rate	1.64%

Stock Price Statistics

The stock price has increased by +1,417.70% in the last 52 weeks. The beta is 1.86, so HBM Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+1,417.70%
50-Day Moving Average	10.90
200-Day Moving Average	7.00
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	13,160,151

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HBM Holdings had revenue of HKD 908.35 million and earned 573.61 million in profits. Earnings per share was 0.72.

Revenue	908.35M
Gross Profit	844.32M
Operating Income	508.34M
Pretax Income	593.31M
Net Income	573.61M
EBITDA	517.99M
EBIT	508.34M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 2.52 billion in cash and 507.70 million in debt, giving a net cash position of 2.01 billion or 2.40 per share.

Cash & Cash Equivalents	2.52B
Total Debt	507.70M
Net Cash	2.01B
Net Cash Per Share	2.40
Equity (Book Value)	2.23B
Book Value Per Share	2.88
Working Capital	2.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.95%, with operating and profit margins of 55.96% and 63.15%.

Gross Margin	92.95%
Operating Margin	55.96%
Pretax Margin	65.32%
Profit Margin	63.15%
EBITDA Margin	57.03%
EBIT Margin	55.96%
FCF Margin	n/a

Dividends & Yields

HBM Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.07%
Shareholder Yield	n/a
Earnings Yield	3.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5