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 Cap | 13.17B |
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 |
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 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 +1,088.64% 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.
Revenue | 908.35M |
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 |
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 |
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 |
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 |