Hong Kong · Delayed Price · Currency is HKD HBM Holdings Statistics
Total Valuation
HBM Holdings has a market cap or net worth of HKD 11.44 billion. The enterprise value is 9.33 billion.
| Market Cap | 11.44B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBM Holdings has 825.60 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 825.60M |
| Shares Outstanding | 825.60M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 12.54% |
| Float | 527.69M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 19.63.
| PE Ratio | 17.25 |
| Forward PE | 19.63 |
| PS Ratio | 8.14 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 273.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.08 |
| EV / Sales | 6.64 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 14.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.90 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -48.36 |
| Interest Coverage | 35.22 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 52.95%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 52.95% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 2.03M |
| Employee Count | 327 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, HBM Holdings has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 1.38, so HBM Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 12,866,185 |
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 1.40 billion and earned 662.61 million in profits. Earnings per share was 0.80.
| Revenue | 1.40B |
| Gross Profit | 1.33B |
| Operating Income | 623.46M |
| Pretax Income | 667.25M |
| Net Income | 662.61M |
| EBITDA | 635.62M |
| EBIT | 623.46M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 2.82 billion in cash and 703.51 million in debt, with a net cash position of 2.11 billion or 2.56 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 703.51M |
| Net Cash | 2.11B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 3.97 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 41.77 million and capital expenditures -56.32 million, giving a free cash flow of -14.55 million.
| Operating Cash Flow | 41.77M |
| Capital Expenditures | -56.32M |
| Depreciation & Amortization | 12.16M |
| Net Borrowing | 141.31M |
| Free Cash Flow | -14.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 94.57%, with operating and profit margins of 44.38% and 47.16%.
| Gross Margin | 94.57% |
| Operating Margin | 44.38% |
| Pretax Margin | 47.49% |
| Profit Margin | 47.16% |
| EBITDA Margin | 45.24% |
| EBIT Margin | 44.38% |
| 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 | 0.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 5.79% |
| FCF Yield | -0.13% |
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 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |