HBM Holdings Ltd. (2142) Financial Statements

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HBM Holdings Ltd. Financial Overview

HBM Holdings Ltd.'s market cap is currently HK$10.47B. The company's EPS TTM is HK$0.0731; its P/E ratio is 13.52; HBM Holdings Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 158.21M	$ 38.10M	$ 89.50M	$ 40.66M	$ 4.31M
Gross Profit	$ 147.13M	$ 33.61M	$ 87.47M	$ 40.53M	$ 4.17M
Operating Income	$ 80.70M	$ -3.69M	$ 21.83M	$ -121.89M	$ -143.00M
EBITDA	$ 83.23M	$ -2.08M	$ 31.18M	$ -130.21M	$ -130.84M
Net Income	$ 91.47M	$ 2.78M	$ 22.80M	$ -137.27M	$ -137.88M
Balance Sheet
Cash & Short-Term Investments	$ 401.90M	$ 167.22M	$ 140.72M	$ 171.71M	$ 216.30M
Total Assets	$ 500.26M	$ 215.01M	$ 228.48M	$ 232.12M	$ 282.36M
Total Debt	$ 81.77M	$ 61.34M	$ 66.01M	$ 90.93M	$ 19.47M
Net Debt	$ -320.13M	$ -105.48M	$ -74.31M	$ -80.78M	$ -196.83M
Total Liabilities	$ 133.14M	$ 90.96M	$ 108.85M	$ 139.62M	$ 59.45M
Stockholders' Equity	$ 367.13M	$ 124.45M	$ 119.99M	$ 92.83M	$ 223.19M
Cash Flow
Free Cash Flow	$ 69.58M	$ 30.44M	$ -21.60M	$ -118.40M	$ -139.81M
Operating Cash Flow	$ 81.33M	$ 30.68M	$ -19.12M	$ -99.96M	$ -125.61M
Investing Cash Flow	$ -179.02M	$ 6.55M	$ 28.09M	$ 137.59M	$ -76.90M
Financing Cash Flow	$ 157.35M	$ -10.24M	$ -29.14M	$ 70.58M	$ 1.59M

Currency in USD

HBM Holdings Ltd. Earnings and Revenue History

Income Statement >

HBM Holdings Ltd. Debt to Assets

Balance Sheet >

HBM Holdings Ltd. Cash Flow

Cash Flow >

HBM Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >