Education
About Us
Working with TipRanks
Follow Us
HBM Holdings Ltd. (HK:2142)
:2142
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.10M | $ 89.50M | $ 40.66M | $ 4.31M | $ 14.11M |
| Gross Profit | $ 33.61M | $ 87.47M | $ 40.53M | $ 4.17M | $ 13.66M |
| Operating Income | $ -3.69M | $ 21.83M | $ -121.89M | $ -143.00M | $ -87.88M |
| EBITDA | $ -2.08M | $ 31.18M | $ -130.21M | $ -130.84M | $ -290.91M |
| Net Income | $ 2.78M | $ 22.80M | $ -137.27M | $ -137.88M | $ -296.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.22M | $ 140.72M | $ 171.71M | $ 216.30M | $ 356.95M |
| Total Assets | $ 215.01M | $ 228.48M | $ 232.12M | $ 282.36M | $ 388.74M |
| Total Debt | $ 61.34M | $ 66.01M | $ 90.93M | $ 19.47M | $ 1.73M |
| Net Debt | $ -105.48M | $ -74.31M | $ -80.78M | $ -196.83M | $ -355.07M |
| Total Liabilities | $ 90.96M | $ 108.85M | $ 139.62M | $ 59.45M | $ 27.73M |
| Stockholders' Equity | $ 124.45M | $ 119.99M | $ 92.83M | $ 223.19M | $ 361.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.44M | $ -21.60M | $ -118.40M | $ -139.81M | $ -35.99M |
| Operating Cash Flow | $ 30.68M | $ -19.12M | $ -99.96M | $ -125.61M | $ -35.39M |
| Investing Cash Flow | $ 6.55M | $ 28.09M | $ 137.59M | $ -76.90M | $ -93.53M |
| Financing Cash Flow | $ -10.24M | $ -29.14M | $ 70.58M | $ 1.59M | $ 357.86M |