Hong Kong · Delayed Price · Currency is HKD HBM Holdings Statistics
Total Valuation
HBM Holdings has a market cap or net worth of HKD 12.53 billion. The enterprise value is 10.41 billion.
| Market Cap | 12.53B |
| Enterprise Value | 10.41B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBM Holdings has 867.61 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 867.61M |
| Shares Outstanding | 867.61M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 16.98% |
| Float | 603.25M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 20.46.
| PE Ratio | 17.97 |
| Forward PE | 20.46 |
| PS Ratio | 8.92 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.72 |
| EV / Sales | 7.41 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 16.72 |
| 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 | 1.11 |
| Debt / FCF | n/a |
| 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) | 11.33% |
| 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 -16.21% 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 | -16.21% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 9,476,660 |
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 | 631.52M |
| 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 2.44 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 703.51M |
| Net Cash | 2.11B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 3.92 |
| Working Capital | 2.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 44.95% |
| 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 | n/a |
| Buyback Yield | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 5.29% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HBM Holdings is 19.99, which is 39.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.99 |
| Price Target Difference | 39.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.34% |
| EPS Growth Forecast (3Y) | 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 | 5 |