HBM Holdings Statistics

Total Valuation

HBM Holdings has a market cap or net worth of HKD 6.30 billion. The enterprise value is 5.48 billion.

Market Cap	6.30B
Enterprise Value	5.48B

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 724.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	724.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	6.16%
Float	497.50M

Valuation Ratios

The trailing PE ratio is 292.16.

PE Ratio	292.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	254.05
EV / Sales	18.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	2.53
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	1.63M
Profits Per Employee	118,561
Employee Count	177
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 +530.44% 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	+530.44%
50-Day Moving Average	5.97
200-Day Moving Average	2.52
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	13,593,922

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.

Revenue	295.94M
Gross Profit	261.10M
Operating Income	-25.11M
Pretax Income	29.04M
Net Income	21.58M
EBITDA	-3.37M
EBIT	-25.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 476.45 million in debt, giving a net cash position of 819.33 million or 1.13 per share.

Cash & Cash Equivalents	1.30B
Total Debt	476.45M
Net Cash	819.33M
Net Cash Per Share	1.13
Equity (Book Value)	963.57M
Book Value Per Share	n/a
Working Capital	983.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.23%, with operating and profit margins of -8.49% and 7.29%.

Gross Margin	88.23%
Operating Margin	-8.49%
Pretax Margin	9.81%
Profit Margin	7.29%
EBITDA Margin	-1.14%
EBIT Margin	-8.49%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a