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HBM Holdings Ltd. (HK:2142)
:2142
Hong Kong Market
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HBM Holdings Ltd. (2142) Price & Analysis

7 Followers

2142 Stock Chart & Stats

HK$12.08
HK$0.18(8.04%)
At close: 4:00 PM EST
HK$12.08
HK$0.18(8.04%)

Bulls Say, Bears Say

Bulls Say
Profitability TurnaroundThe sharp 2025 margin expansion (gross ~93%, net ~58%) indicates durable pricing power or structurally low COGS and meaningful operating leverage. Sustained high margins increase cash available for reinvestment, bolster return on equity, and improve resilience to cost shocks over a multi‑quarter horizon.
Positive Cash GenerationConsistent positive operating (~81M) and free cash flow (~70M) with FCF ≈86% of net income demonstrates strong cash conversion in 2025. That strengthens the company’s ability to self‑fund R&D, reduce leverage, or invest in growth without recurring external financing over the medium term.
Improved Balance SheetLower leverage and a much larger equity base (debt/equity ~0.22) along with a restored ROE (~25%) materially improve financial flexibility. This structural strength reduces interest vulnerability, supports strategic investments, and provides a bigger buffer against cyclical setbacks over coming quarters.
Bears Say
Multi-year Result VolatilityHistorical swings—deep losses in 2020–2022 and volatile outcomes through 2024—indicate earnings and cash flows are not yet reliably predictable. That structural variability raises execution and forecasting risk for sustaining 2025 gains and complicates medium‑term planning for investors and management alike.
Inconsistent Cash Flow HistoryDespite 2025’s positive cash generation, the prior multi‑year pattern of cash burn and negative FCF shows operational cash resilience is conditional. This instability can force episodic financing, delay projects, or constrain hiring/capex if the company cannot consistently convert earnings to free cash over several quarters.
Concentrated Recent GrowthA massive one‑year rebound (≈143% in 2025) following a 2024 decline suggests growth may be lumpy or dependent on a few transactions or events. That concentration risk makes it harder to assume repeatable top‑line expansion and places pressure on management to demonstrate multi‑period revenue drivers.

HBM Holdings Ltd. News

2142 FAQ

What was HBM Holdings Ltd.’s price range in the past 12 months?
HBM Holdings Ltd. lowest stock price was HK$9.31 and its highest was HK$17.98 in the past 12 months.
    What is HBM Holdings Ltd.’s market cap?
    HBM Holdings Ltd.’s market cap is HK$10.83B.
      When is HBM Holdings Ltd.’s upcoming earnings report date?
      HBM Holdings Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 23 days.
        How were HBM Holdings Ltd.’s earnings last quarter?
        HBM Holdings Ltd. released its earnings results on Mar 30, 2026. The company reported HK$0.183 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.183.
          Is HBM Holdings Ltd. overvalued?
          According to Wall Street analysts HBM Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does HBM Holdings Ltd. pay dividends?
            HBM Holdings Ltd. does not currently pay dividends.
            What is HBM Holdings Ltd.’s EPS estimate?
            HBM Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does HBM Holdings Ltd. have?
            HBM Holdings Ltd. has 900,175,700 shares outstanding.
              What happened to HBM Holdings Ltd.’s price movement after its last earnings report?
              HBM Holdings Ltd. reported an EPS of HK$0.183 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.028%.
                Which hedge fund is a major shareholder of HBM Holdings Ltd.?
                Currently, no hedge funds are holding shares in HK:2142
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  HBM Holdings Ltd. Stock Smart Score

                  5
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
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                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  928.57%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  Trailing 12-Months
                  Asset Growth
                  133.13%
                  Trailing 12-Months

                  Company Description

                  HBM Holdings Ltd.

                  HBM Holdings Limited is a clinical-stage biopharmaceutical enterprise focused on identifying and developing unique antibody-based treatments for a variety of immunological conditions and cancers. The company's pipeline includes several promising assets. In immunology, Batoclimab (HBM9161) is a human monoclonal antibody specifically designed to bind and inhibit the neonatal fragment crystallizable receptor, while Tanfanercept (HBM9036) is under development to address moderate to severe dry eye disease. For oncology, HBM Holdings is advancing various therapies, such as HBM7008, a bispecific antibody targeting tumor-associated antigens, and HBM4003, a human anti-CTLA-4 antibody. Additional cancer candidates in their portfolio include HBM9302 for breast and gastric cancers, HBM7020 for multiple myeloma, and a suite of treatments—HBM1007, HBM1029, HBM7015, HBM7008, and HBM1022—geared towards solid tumors. Furthermore, HBM9022 is being developed to treat SARS-COV-2. Operating globally, HBM Holdings has a presence in Mainland China, the United States, Europe, and other international markets. The company also fosters strategic partnerships for antibody-drug conjugate (ADC) projects with LegoChem Biosciences Inc. and Duality Biotherapeutics, Inc. HBM Holdings Limited was founded in 2016 and is based in Shanghai, People's Republic of China.

                  HBM Holdings Ltd. (2142) Earnings & Revenues

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