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Total Valuation
HBM Holdings Ltd. has a market cap or net worth of HK$9.95B. The enterprise value is HK$6.74B.
Market CapHK$9.95B
Enterprise ValueHK$6.74B
Share Statistics
HBM Holdings Ltd. has 903,935,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding903,935,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HBM Holdings Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.85%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)16.85%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee483.82K
Profits Per Employee286.06K
Employee Count327
Asset Turnover0.32
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of HBM Holdings Ltd. is 14.1. HBM Holdings Ltd.’s PEG ratio is 0.00403.
PE Ratio14.1
PS Ratio7.82
PB Ratio3.37
Price to FCF17.77
Price to Operating Cash Flow85.75
PEG Ratio0.00403
Income Statement
In the last 12 months, HBM Holdings Ltd. had revenue of 158.21M and earned 91.47M in profits. Earnings per share was 0.12.
Revenue158.21M
Gross Profit147.13M
Operating Income80.70M
Pretax Income93.68M
Net Income91.47M
EBITDA83.23M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 13.85M and capital expenditures -7.18M, giving a free cash flow of 6.67M billion.
Operating Cash Flow13.85M
Free Cash Flow6.67M
Free Cash Flow per Share<0.01
Dividends & Yields
HBM Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-16.55%
50-Day Moving Average14.16
200-Day Moving Average12.73
Relative Strength Index (RSI)35.56
Average Volume (3m)11.02M
Important Dates
HBM Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
HBM Holdings Ltd. as a current ratio of 5.17, with Debt / Equity ratio of 21.47%
Current Ratio5.17
Quick Ratio5.10
Debt to Market Cap0.06
Net Debt to EBITDA-3.85
Interest Coverage Ratio39.48
Taxes
In the past 12 months, HBM Holdings Ltd. has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate0.01
Enterprise Valuation
HBM Holdings Ltd. EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 13.17.
EV to Sales5.79
EV to EBITDA11.01
EV to Free Cash Flow13.17
EV to Operating Cash Flow11.27
Balance Sheet
HBM Holdings Ltd. has HK$359.55M in cash and marketable securities with HK$89.70M in debt, giving a net cash position of HK$269.86M billion.
Cash & Marketable SecuritiesHK$359.55M
Total DebtHK$89.70M
Net CashHK$269.86M
Net Cash Per ShareHK$0.30
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 92.57%, with operating margin of 51.01%, and net profit margin of 57.81%.
Gross Margin92.57%
Operating Margin51.01%
Pretax Margin59.21%
Net Profit Margin57.81%
EBITDA Margin52.61%
EBIT Margin51.01%
Analyst Forecast
The average price target for HBM Holdings Ltd. is HK$20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$20.00
Price Target Upside65.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast55.31%
EPS Growth Forecast6.85%