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HBM Holdings Ltd. (2142) Financial Statements
HBM Holdings Ltd. Financial Overview
HBM Holdings Ltd.'s market cap is currently $8.72B. The company's EPS TTM is $0.10; its P/E ratio is 12.32; HBM Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.21M | $ 38.10M | $ 89.50M | $ 40.66M | $ 4.31M |
| Gross Profit | $ 147.13M | $ 33.61M | $ 87.47M | $ 40.53M | $ 4.17M |
| Operating Income | $ 80.70M | $ -3.69M | $ 21.83M | $ -121.89M | $ -143.00M |
| EBITDA | $ 83.23M | $ -810.00K | $ 31.18M | $ -127.00M | $ -130.84M |
| Net Income | $ 91.47M | $ 2.78M | $ 22.80M | $ -137.27M | $ -137.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 401.90M | $ 167.22M | $ 140.72M | $ 171.71M | $ 216.30M |
| Total Assets | $ 500.26M | $ 215.01M | $ 228.48M | $ 232.12M | $ 282.36M |
| Total Debt | $ 81.77M | $ 61.34M | $ 66.01M | $ 90.93M | $ 19.47M |
| Net Debt | $ -320.13M | $ -105.48M | $ -74.31M | $ -80.78M | $ -196.83M |
| Total Liabilities | $ 133.14M | $ 90.96M | $ 108.85M | $ 139.62M | $ 59.45M |
| Stockholders' Equity | $ 367.13M | $ 124.45M | $ 119.99M | $ 92.83M | $ 223.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.58M | $ 30.44M | $ -21.60M | $ -118.40M | $ -139.81M |
| Operating Cash Flow | $ 81.33M | $ 30.68M | $ -19.12M | $ -99.96M | $ -125.61M |
| Investing Cash Flow | $ -179.02M | $ 6.55M | $ 28.09M | $ 137.59M | $ -76.90M |
| Financing Cash Flow | $ 157.35M | $ -10.24M | $ -29.14M | $ 70.58M | $ 1.59M |
Currency in USD