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HBM Holdings Ltd. (2142) Ratios
HBM Holdings Ltd. Ratios
HK:2142's free cash flow for Q2 2026 was $-12.37M. For the 2026 fiscal year, HK:2142's free cash flow was decreased by $-3.23M and operating cash flow was $-9.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.17 | 2.82 | 3.28 | 2.79 | 5.87 |
| Quick Ratio | 5.10 | 2.79 | 3.28 | 2.77 | 5.87 |
| Cash Ratio | 4.66 | 2.40 | 2.19 | 2.29 | 5.27 |
| Solvency Ratio | 0.71 | 0.05 | 0.25 | -0.95 | -2.20 |
| Operating Cash Flow Ratio | 0.94 | 0.44 | -0.30 | -1.33 | -3.06 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 0.55 | -0.52 | -2.43 | -157.60 |
| Net Current Asset Value | $ 312.72M | $ 105.13M | $ 101.33M | $ 69.39M | $ 181.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.29 | 0.29 | 0.39 | 0.07 |
| Debt-to-Equity Ratio | 0.22 | 0.49 | 0.55 | 0.98 | 0.09 |
| Debt-to-Capital Ratio | 0.18 | 0.33 | 0.35 | 0.49 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.19 | 0.34 | 0.05 |
| Financial Leverage Ratio | 1.36 | 1.73 | 1.90 | 2.50 | 1.27 |
| Debt Service Coverage Ratio | 1.41 | -0.05 | 0.77 | -3.03 | -134.53 |
| Interest Coverage Ratio | 39.48 | -1.05 | 5.64 | -61.34 | -812.49 |
| Debt to Market Cap | 0.06 | 0.32 | 0.34 | 0.34 | 0.02 |
| Interest Debt Per Share | 0.11 | 0.08 | 0.09 | 0.13 | 0.03 |
| Net Debt to EBITDA | -3.85 | 50.79 | -2.38 | 0.62 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.00% | 88.23% | 97.73% | 99.68% | 96.82% |
| EBIT Margin | 51.01% | -9.70% | 29.67% | -332.11% | -3195.29% |
| EBITDA Margin | 52.61% | -5.45% | 34.84% | -320.25% | -3037.23% |
| Operating Profit Margin | 51.01% | -9.70% | 24.39% | -299.78% | -3319.38% |
| Pretax Profit Margin | 59.21% | 9.81% | 25.34% | -337.00% | -3199.37% |
| Net Profit Margin | 57.81% | 7.29% | 25.47% | -337.61% | -3200.51% |
| Continuous Operations Profit Margin | 58.38% | 7.20% | 25.43% | -337.61% | -3200.51% |
| Net Income Per EBT | 97.64% | 74.30% | 100.51% | 100.18% | 100.04% |
| EBT Per EBIT | 116.08% | -101.19% | 103.92% | 112.41% | 96.38% |
| Return on Assets (ROA) | 18.28% | 1.29% | 9.98% | -59.14% | -48.83% |
| Return on Equity (ROE) | 24.91% | 2.23% | 19.00% | -147.88% | -61.78% |
| Return on Capital Employed (ROCE) | 19.49% | -2.54% | 13.28% | -77.60% | -59.26% |
| Return on Invested Capital (ROIC) | 16.85% | -1.34% | 10.82% | -61.10% | -58.44% |
| Return on Tangible Assets | 18.57% | 1.34% | 10.32% | -61.29% | -50.34% |
| Earnings Yield | 7.40% | 1.51% | 12.08% | -52.32% | -19.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 1.80 | 1.71 | 5.71 | 165.69 |
| Payables Turnover | 1.22 | 0.85 | 0.13 | 0.01 | 0.01 |
| Inventory Turnover | 1.74 | 1.89 | 0.00 | 0.12 | 0.00 |
| Fixed Asset Turnover | 12.83 | 10.62 | 18.34 | 5.11 | 0.23 |
| Asset Turnover | 0.32 | 0.18 | 0.39 | 0.18 | 0.02 |
| Working Capital Turnover Ratio | 0.65 | 0.28 | 0.64 | 0.24 | 0.02 |
| Cash Conversion Cycle | -6.48 | -31.86 | -2543.50 | -58855.52 | -69249.22 |
| Days of Sales Outstanding | 81.36 | 202.46 | 213.38 | 63.90 | 2.20 |
| Days of Inventory Outstanding | 210.19 | 193.16 | 0.00 | 2931.23 | 0.00 |
| Days of Payables Outstanding | 298.03 | 427.49 | 2756.88 | 61850.65 | 69251.42 |
| Operating Cycle | 291.55 | 395.62 | 213.38 | 2995.13 | 2.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.04 | -0.03 | -0.14 | -0.17 |
| Free Cash Flow Per Share | 0.09 | 0.04 | -0.03 | -0.16 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 6.92 | 130.54 | -7.71 | -5.42 | -8.84 |
| Capital Expenditure Coverage Ratio | 6.92 | 130.54 | -7.71 | -5.42 | -8.84 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.50 | -0.29 | -1.10 | -6.45 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.81 | -0.21 | -2.46 | -29.16 |
| Free Cash Flow Yield | 5.63% | 16.56% | -11.45% | -45.13% | -19.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.02 | 66.19 | 8.28 | -1.91 | -5.24 |
| Price-to-Sales (P/S) Ratio | 7.82 | 4.83 | 2.11 | 6.45 | 167.86 |
| Price-to-Book (P/B) Ratio | 3.37 | 1.48 | 1.57 | 2.83 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.77 | 6.04 | -8.74 | -2.22 | -5.17 |
| Price-to-Operating Cash Flow Ratio | 15.20 | 5.99 | -9.87 | -2.62 | -5.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.75 | -0.07 | 0.00 | 0.06 |
| Enterprise Value Multiple | 11.01 | -37.74 | 3.67 | -1.39 | -4.02 |
| Enterprise Value | 916.29M | 78.39M | 114.39M | 181.61M | 526.30M |
| EV to EBITDA | 11.01 | -37.74 | 3.67 | -1.39 | -4.02 |
| EV to Sales | 5.79 | 2.06 | 1.28 | 4.47 | 122.17 |
| EV to Free Cash Flow | 13.17 | 2.58 | -5.30 | -1.53 | -3.76 |
| EV to Operating Cash Flow | 11.27 | 2.56 | -5.98 | -1.82 | -4.19 |
| Tangible Book Value Per Share | 0.45 | 0.15 | 0.15 | 0.12 | 0.29 |
| Shareholders’ Equity Per Share | 0.46 | 0.16 | 0.16 | 0.13 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.27 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.20 | 0.05 | 0.12 | 0.06 | 0.01 |
| Net Income Per Share | 0.12 | 0.00 | 0.03 | -0.19 | -0.19 |
| Tax Burden | 0.98 | 0.74 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.16 | -1.01 | 0.85 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.24 | 0.55 | 0.50 | 3.32 | 24.86 |
| SG&A to Revenue | 0.18 | 0.20 | 0.22 | 0.25 | 2.40 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.04 | 0.14 | 1.89 |
| Income Quality | 0.87 | 8.20 | -0.84 | 0.73 | 0.91 |
Currency in USD
