HBM Holdings Limited (HKG:2142)

HBM Holdings Statistics

Total Valuation

HBM Holdings has a market cap or net worth of HKD 12.36 billion. The enterprise value is 9.86 billion.

Market Cap	12.36B
Enterprise Value	9.86B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HBM Holdings has 835.74 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	835.74M
Shares Outstanding	835.74M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+7.01%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	11.40%
Float	527.22M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 27.00.

PE Ratio	17.27
Forward PE	27.00
PS Ratio	10.05
PB Ratio	4.33
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.87
EV / Sales	8.02
EV / EBITDA	15.42
EV / EBIT	15.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.22.

Current Ratio	5.17
Quick Ratio	4.74
Debt / Equity	0.22
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	39.48

Financial Efficiency

Return on equity (ROE) is 37.55% and return on invested capital (ROIC) is 173.37%.

Return on Equity (ROE)	37.55%
Return on Assets (ROA)	14.08%
Return on Invested Capital (ROIC)	173.37%
Return on Capital Employed (ROCE)	19.46%
Weighted Average Cost of Capital (WACC)	11.94%
Revenue Per Employee	4.52M
Profits Per Employee	2.61M
Employee Count	272
Asset Turnover	0.44
Inventory Turnover	1.99

Taxes

In the past 12 months, HBM Holdings has paid 10.27 million in taxes.

Income Tax	10.27M
Effective Tax Rate	1.41%

Stock Price Statistics

The stock price has increased by +93.08% in the last 52 weeks. The beta is 1.49, so HBM Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+93.08%
50-Day Moving Average	12.32
200-Day Moving Average	12.52
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	4,765,301

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 1.23 billion and earned 710.88 million in profits. Earnings per share was 0.86.

Revenue	1.23B
Gross Profit	1.16B
Operating Income	627.21M
Pretax Income	728.07M
Net Income	710.88M
EBITDA	639.80M
EBIT	627.21M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 3.14 billion in cash and 636.44 million in debt, with a net cash position of 2.50 billion or 2.99 per share.

Cash & Cash Equivalents	3.14B
Total Debt	636.44M
Net Cash	2.50B
Net Cash Per Share	2.99
Equity (Book Value)	2.86B
Book Value Per Share	3.52
Working Capital	2.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.47%, with operating and profit margins of 51.01% and 57.81%.

Gross Margin	94.47%
Operating Margin	51.01%
Pretax Margin	59.21%
Profit Margin	57.81%
EBITDA Margin	52.03%
EBIT Margin	51.01%
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	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	5.75%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5