Hong Kong · Delayed Price · Currency is HKD HBM Holdings Statistics
Total Valuation
HBM Holdings has a market cap or net worth of HKD 10.75 billion. The enterprise value is 8.24 billion.
| Market Cap | 10.75B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBM Holdings has 835.56 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 835.56M |
| Shares Outstanding | 835.56M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 12.28% |
| Float | 527.22M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 23.45.
| PE Ratio | 15.02 |
| Forward PE | 23.45 |
| PS Ratio | 8.74 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 13.74.
| EV / Earnings | 11.60 |
| EV / Sales | 6.71 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 13.15 |
| EV / FCF | 13.74 |
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 | 0.98 |
| Debt / FCF | 1.06 |
| 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) | 11.42% |
| 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 +56.06% in the last 52 weeks. The beta is 1.40, so HBM Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +56.06% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 3,317,143 |
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 | 635.11M |
| 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 | 3.42 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 633.06 million and capital expenditures -33.21 million, giving a free cash flow of 599.85 million.
| Operating Cash Flow | 633.06M |
| Capital Expenditures | -33.21M |
| Depreciation & Amortization | 7.96M |
| Net Borrowing | 99.81M |
| Free Cash Flow | 599.85M |
| FCF Per Share | 0.72 |
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 | 51.65% |
| EBIT Margin | 51.01% |
| FCF Margin | 48.78% |
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 | 0.39% |
| Buyback Yield | -4.95% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 6.62% |
| FCF Yield | 5.58% |
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
HBM Holdings has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |