HBM Holdings Limited (HKG:2142)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.69
+1.17 (8.06%)
Sep 30, 2025, 4:08 PM HKT

HBM Holdings Statistics

Total Valuation

HBM Holdings has a market cap or net worth of HKD 13.17 billion. The enterprise value is 11.16 billion.

Market Cap13.17B
Enterprise Value 11.16B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 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 (%) 4.85%
Float 678.43M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 23.44.

PE Ratio 21.70
Forward PE 23.44
PS Ratio 14.49
PB Ratio 5.91
P/TBV Ratio 6.10
P/FCF Ratio 33.64
P/OCF Ratio 33.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 28.52.

EV / Earnings 19.46
EV / Sales 12.29
EV / EBITDA 21.27
EV / EBIT 21.95
EV / FCF 28.52

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 0.97
Debt / FCF 1.30
Interest Coverage 23.53

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) 20.08%
Revenue Per Employee 5.31M
Profits Per Employee 3.35M
Employee Count183
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 +1,088.64% 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 +1,088.64%
50-Day Moving Average 13.07
200-Day Moving Average 8.07
Relative Strength Index (RSI) 58.19
Average Volume (20 Days) 11,034,521

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.

Revenue908.35M
Gross Profit 844.32M
Operating Income 508.54M
Pretax Income 593.31M
Net Income 573.61M
EBITDA 515.73M
EBIT 508.54M
Earnings Per Share (EPS) 0.72
Full Income Statement

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 2.80
Working Capital 2.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.54 million and capital expenditures -3.20 million, giving a free cash flow of 391.34 million.

Operating Cash Flow 394.54M
Capital Expenditures -3.20M
Free Cash Flow 391.34M
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 92.95%, with operating and profit margins of 55.98% and 63.15%.

Gross Margin 92.95%
Operating Margin 55.98%
Pretax Margin 65.32%
Profit Margin 63.15%
EBITDA Margin 56.78%
EBIT Margin 55.98%
FCF Margin 43.08%

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 4.36%
FCF Yield 2.97%

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

HBM Holdings has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score 6