HBM Holdings Statistics
Total Valuation
HBM Holdings has a market cap or net worth of HKD 6.37 billion. The enterprise value is 5.54 billion.
Market Cap | 6.37B |
Enterprise Value | 5.54B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HBM Holdings has 802.33 million shares outstanding. The number of shares has increased by 4.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 802.33M |
Shares Change (YoY) | +4.03% |
Shares Change (QoQ) | +9.05% |
Owned by Insiders (%) | 8.23% |
Owned by Institutions (%) | 3.95% |
Float | 600.38M |
Valuation Ratios
The trailing PE ratio is 282.69.
PE Ratio | 282.69 |
Forward PE | n/a |
PS Ratio | 21.53 |
PB Ratio | 6.61 |
P/TBV Ratio | 7.02 |
P/FCF Ratio | 26.89 |
P/OCF Ratio | 26.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 256.97 |
EV / Sales | 18.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.49.
Current Ratio | 2.82 |
Quick Ratio | 2.69 |
Debt / Equity | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | 2.01 |
Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE) | 2.25% |
Return on Assets (ROA) | -1.04% |
Return on Invested Capital (ROIC) | -1.24% |
Return on Capital Employed (ROCE) | -2.54% |
Revenue Per Employee | 1.62M |
Profits Per Employee | 117,913 |
Employee Count | 183 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +590.44% in the last 52 weeks. The beta is 1.82, so HBM Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | +590.44% |
50-Day Moving Average | 6.93 |
200-Day Moving Average | 2.92 |
Relative Strength Index (RSI) | 55.62 |
Average Volume (20 Days) | 12,534,692 |
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 295.94 million and earned 21.58 million in profits. Earnings per share was 0.03.
Revenue | 295.94M |
Gross Profit | 261.10M |
Operating Income | -28.70M |
Pretax Income | 29.04M |
Net Income | 21.58M |
EBITDA | -16.13M |
EBIT | -28.70M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.30 billion in cash and 476.45 million in debt, giving a net cash position of 822.43 million or 1.03 per share.
Cash & Cash Equivalents | 1.30B |
Total Debt | 476.45M |
Net Cash | 822.43M |
Net Cash Per Share | 1.03 |
Equity (Book Value) | 963.57M |
Book Value Per Share | 1.32 |
Working Capital | 983.86M |
Cash Flow
In the last 12 months, operating cash flow was 238.28 million and capital expenditures -1.36 million, giving a free cash flow of 236.92 million.
Operating Cash Flow | 238.28M |
Capital Expenditures | -1.36M |
Free Cash Flow | 236.92M |
FCF Per Share | 0.30 |
Margins
Gross margin is 88.23%, with operating and profit margins of -9.70% and 7.29%.
Gross Margin | 88.23% |
Operating Margin | -9.70% |
Pretax Margin | 9.81% |
Profit Margin | 7.29% |
EBITDA Margin | -5.45% |
EBIT Margin | -9.70% |
FCF Margin | 80.06% |
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 | -4.03% |
Shareholder Yield | -4.03% |
Earnings Yield | 0.34% |
FCF Yield | 3.72% |
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
HBM Holdings has an Altman Z-Score of -2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.94 |
Piotroski F-Score | n/a |