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HBM Holdings Ltd. (HK:2142)
:2142
Hong Kong Market
2142
HBM Holdings Ltd.
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HBM Holdings Ltd. (2142) Ratios

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HBM Holdings Ltd. Ratios

HK:2142's free cash flow for Q2 2026 was $0.93. For the 2026 fiscal year, HK:2142's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.90 5.17 2.82 3.28 2.79
Quick Ratio
 4.84 5.10 2.79 3.28 2.77
Cash Ratio
 4.14 4.66 2.40 2.19 2.29
Solvency Ratio
 0.76 0.71 0.05 0.25 -0.95
Operating Cash Flow Ratio
 0.16 0.94 0.44 -0.30 -1.33
Short-Term Operating Cash Flow Coverage
 0.20 1.45 0.55 -0.52 -2.43
Net Current Asset Value
$ 309.75M$ 312.72M$ 105.13M$ 101.33M$ 69.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.29 0.29 0.39
Debt-to-Equity Ratio
 0.21 0.22 0.49 0.55 0.98
Debt-to-Capital Ratio
 0.18 0.18 0.33 0.35 0.49
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.03 0.19 0.34
Financial Leverage Ratio
 1.28 1.36 1.73 1.90 2.50
Debt Service Coverage Ratio
 1.15 1.41 -0.05 0.77 -3.03
Interest Coverage Ratio
 35.17 39.48 -1.05 5.64 -61.34
Debt to Market Cap
 0.07 0.06 0.32 0.34 0.34
Interest Debt Per Share
 0.11 0.11 0.08 0.09 0.13
Net Debt to EBITDA
 -3.25 -3.85 50.79 -2.38 0.62
Profitability Margins
Gross Profit Margin
92.57%93.00%88.23%97.73%99.68%
EBIT Margin
44.35%51.01%-9.70%29.67%-332.11%
EBITDA Margin
46.47%52.61%-5.45%34.84%-320.25%
Operating Profit Margin
44.35%51.01%-9.70%24.39%-299.78%
Pretax Profit Margin
47.48%59.21%9.81%25.34%-337.00%
Net Profit Margin
47.15%57.81%7.29%25.47%-337.61%
Continuous Operations Profit Margin
46.91%58.38%7.20%25.43%-337.61%
Net Income Per EBT
99.30%97.64%74.30%100.51%100.18%
EBT Per EBIT
107.06%116.08%-101.19%103.92%112.41%
Return on Assets (ROA)
15.82%18.28%1.29%9.98%-59.14%
Return on Equity (ROE)
21.50%24.91%2.23%19.00%-147.88%
Return on Capital Employed (ROCE)
17.78%19.49%-2.54%13.28%-77.60%
Return on Invested Capital (ROIC)
15.21%16.85%-1.34%10.82%-61.10%
Return on Tangible Assets
16.05%18.57%1.34%10.32%-61.29%
Earnings Yield
6.71%7.40%1.51%12.08%-52.32%
Efficiency Ratios
Receivables Turnover
 4.68 4.49 1.80 1.71 5.71
Payables Turnover
 1.82 1.22 0.85 0.13 <0.01
Inventory Turnover
 2.98 1.74 1.89 0.00 0.12
Fixed Asset Turnover
 12.31 12.83 10.62 18.34 5.11
Asset Turnover
 0.34 0.32 0.18 0.39 0.18
Working Capital Turnover Ratio
 0.51 0.65 0.28 0.64 0.24
Cash Conversion Cycle
 0.31 -6.48 -31.86 -2.54K -58.86K
Days of Sales Outstanding
 78.02 81.36 202.46 213.38 63.90
Days of Inventory Outstanding
 122.37 210.19 193.16 0.00 2.93K
Days of Payables Outstanding
 200.08 298.03 427.49 2.76K 61.85K
Operating Cycle
 200.38 291.55 395.62 213.38 3.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.10 0.04 -0.03 -0.14
Free Cash Flow Per Share
 <0.01 0.09 0.04 -0.03 -0.16
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.48 0.86 0.99 1.13 1.18
Dividend Paid and CapEx Coverage Ratio
 1.93 6.92 130.54 -7.71 -5.42
Capital Expenditure Coverage Ratio
 1.93 6.92 130.54 -7.71 -5.42
Operating Cash Flow Coverage Ratio
 0.15 0.99 0.50 -0.29 -1.10
Operating Cash Flow to Sales Ratio
 0.08 0.51 0.81 -0.21 -2.46
Free Cash Flow Yield
0.53%5.63%16.56%-11.45%-45.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.89 13.02 66.19 8.28 -1.91
Price-to-Sales (P/S) Ratio
 7.07 7.82 4.83 2.11 6.45
Price-to-Book (P/B) Ratio
 3.01 3.37 1.48 1.57 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 189.75 17.77 6.04 -8.74 -2.22
Price-to-Operating Cash Flow Ratio
 90.75 15.20 5.99 -9.87 -2.62
Price-to-Earnings Growth (PEG) Ratio
 0.14 <0.01 -0.75 -0.07 0.00
Enterprise Value Multiple
 11.97 11.01 -37.74 3.67 -1.39
Enterprise Value
 995.27M 916.29M 78.39M 114.39M 181.61M
EV to EBITDA
 11.97 11.01 -37.74 3.67 -1.39
EV to Sales
 5.56 5.79 2.06 1.28 4.47
EV to Free Cash Flow
 149.28 13.17 2.58 -5.30 -1.53
EV to Operating Cash Flow
 71.85 11.27 2.56 -5.98 -1.82
Tangible Book Value Per Share
 0.49 0.45 0.15 0.15 0.12
Shareholders’ Equity Per Share
 0.50 0.46 0.16 0.16 0.13
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.27 >-0.01 >-0.01
Revenue Per Share
 0.21 0.20 0.05 0.12 0.06
Net Income Per Share
 0.10 0.12 <0.01 0.03 -0.19
Tax Burden
 0.99 0.98 0.74 1.01 1.00
Interest Burden
 1.07 1.16 -1.01 0.85 1.01
Research & Development to Revenue
 0.28 0.24 0.55 0.50 3.32
SG&A to Revenue
 0.21 0.18 0.20 0.22 0.25
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.04 0.14
Income Quality
 0.11 0.87 8.20 -0.84 0.73
Currency in USD