Hong Kong · Delayed Price · Currency is HKD HBM Holdings Statistics
Total Valuation
HBM Holdings has a market cap or net worth of HKD 10.95 billion. The enterprise value is 8.94 billion.
| Market Cap | 10.95B |
| Enterprise Value | 8.94B |
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 838.23 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 838.23M |
| Shares Outstanding | 838.23M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 7.47% |
| Float | 614.96M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 19.54.
| PE Ratio | 18.06 |
| Forward PE | 19.54 |
| PS Ratio | 12.05 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 27.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 22.86.
| EV / Earnings | 15.59 |
| EV / Sales | 9.85 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 17.59 |
| EV / FCF | 22.86 |
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 | 4.33M |
| Profits Per Employee | 2.73M |
| 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 +930.23% 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 | +930.23% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 5,700,167 |
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 | -7.07% |
| Earnings Yield | 5.24% |
| FCF Yield | 3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |