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HBM Holdings Ltd. (HK:2142)
:2142
RESEARCH TOOLSreports
Total Valuation
HBM Holdings Ltd. has a market cap or net worth of HK$7.37B. The enterprise value is HK$829.32M.
Market CapHK$7.37B
Enterprise ValueHK$829.32M
Share Statistics
HBM Holdings Ltd. has 845,929,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding845,929,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HBM Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee208.20K
Profits Per Employee20.43K
Employee Count183
Asset Turnover0.18
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of HBM Holdings Ltd. is 66.19. HBM Holdings Ltd.’s PEG ratio is -3.84.
PE Ratio66.19
PS Ratio0.00
PB Ratio7.48
Price to Fair Value1.48
Price to FCF22.26
Price to Operating Cash Flow22.13
PEG Ratio-3.84
Income Statement
In the last 12 months, HBM Holdings Ltd. had revenue of 38.10M and earned 2.78M in profits. Earnings per share was 0.00.
Revenue38.10M
Gross Profit33.61M
Operating Income-3.69M
Pretax Income3.74M
Net Income2.78M
EBITDA-896.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 42.08M and capital expenditures -87.00K, giving a free cash flow of 41.99M billion.
Operating Cash Flow42.08M
Free Cash Flow41.99M
Free Cash Flow per Share0.05
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
Beta1.49
52-Week Price Change539.29%
50-Day Moving Average7.68
200-Day Moving Average3.29
Relative Strength Index (RSI)57.76
Average Volume (3m)9.47M
Important Dates
HBM Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
HBM Holdings Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 49.29%
Current Ratio2.82
Quick Ratio2.79
Debt to Market Cap0.32
Net Debt to EBITDA117.73
Interest Coverage Ratio-1.05
Taxes
In the past 12 months, HBM Holdings Ltd. has paid 997.00K in taxes.
Income Tax997.00K
Effective Tax Rate0.27
Enterprise Valuation
HBM Holdings Ltd. EV to EBITDA ratio is -87.49, with an EV/FCF ratio of 2.58.
EV to Sales2.06
EV to EBITDA-87.49
EV to Free Cash Flow2.58
EV to Operating Cash Flow2.56
Balance Sheet
HBM Holdings Ltd. has HK$167.22M in cash and marketable securities with $61.34M in debt, giving a net cash position of -HK$105.88M billion.
Cash & Marketable SecuritiesHK$167.22M
Total Debt$61.34M
Net Cash-HK$105.88M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 88.23%, with operating margin of -9.70%, and net profit margin of 7.29%.
Gross Margin88.23%
Operating Margin-9.70%
Pretax Margin9.81%
Net Profit Margin7.29%
EBITDA Margin-2.35%
EBIT Margin-9.70%
Analyst Forecast
The average price target for HBM Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-57.55%
EPS Growth Forecast-87.49%