HBM Holdings Limited (HKG:2142)

HBM Holdings Statistics

Total Valuation

HBM Holdings has a market cap or net worth of HKD 6.27 billion. The enterprise value is 5.45 billion.

Market Cap	6.27B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

HBM Holdings has 793.22 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	793.22M
Shares Outstanding	793.22M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+9.05%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	4.41%
Float	607.27M

Valuation Ratios

The trailing PE ratio is 281.62 and the forward PE ratio is 12.29.

PE Ratio	281.62
Forward PE	12.29
PS Ratio	21.20
PB Ratio	6.51
P/TBV Ratio	6.92
P/FCF Ratio	26.48
P/OCF Ratio	26.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	252.52
EV / Sales	18.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.00

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

In the past 12 months, HBM Holdings has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +435.21% in the last 52 weeks. The beta is 1.72, so HBM Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+435.21%
50-Day Moving Average	8.54
200-Day Moving Average	4.96
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	8,063,966

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 1.04 per share.

Cash & Cash Equivalents	1.30B
Total Debt	476.45M
Net Cash	822.43M
Net Cash Per Share	1.04
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	n/a
Earnings Yield	0.34%
FCF Yield	3.78%

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 -2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.94
Piotroski F-Score	4