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

HBM Holdings Ltd. (2142) Ratios

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HBM Holdings Ltd. Ratios

HK:2142's free cash flow for Q2 2025 was $0.95. For the 2025 fiscal year, HK:2142's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.05 2.82 3.28 2.79 5.87
Quick Ratio
6.02 2.79 3.28 2.77 5.87
Cash Ratio
5.55 2.40 2.19 2.29 5.27
Solvency Ratio
0.40 0.05 0.25 -0.93 -2.20
Operating Cash Flow Ratio
-0.10 0.44 -0.30 -1.33 -3.06
Short-Term Operating Cash Flow Coverage
-0.14 0.55 -0.52 -2.43 -157.60
Net Current Asset Value
$ 252.98M$ 105.13M$ 101.33M$ 69.39M$ 181.42M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.29 0.29 0.39 0.07
Debt-to-Equity Ratio
0.23 0.49 0.55 0.98 0.09
Debt-to-Capital Ratio
0.19 0.33 0.35 0.49 0.08
Long-Term Debt-to-Capital Ratio
0.07 0.03 0.19 0.34 0.05
Financial Leverage Ratio
1.35 1.73 1.90 2.50 1.27
Debt Service Coverage Ratio
0.75 -0.05 0.77 -2.69 -134.53
Interest Coverage Ratio
75.95 -1.05 5.64 -62.17 -783.17
Debt to Market Cap
0.05 0.32 0.34 0.34 0.02
Interest Debt Per Share
0.08 0.08 0.09 0.13 0.03
Net Debt to EBITDA
-7.84 50.79 -2.38 0.70 1.50
Profitability Margins
Gross Profit Margin
91.19%88.23%97.73%99.68%96.82%
EBIT Margin
47.09%-9.70%29.67%-332.11%-3195.29%
EBITDA Margin
50.17%-5.45%34.84%-284.07%-3037.23%
Operating Profit Margin
47.11%-9.70%24.39%-303.83%-3199.58%
Pretax Profit Margin
59.64%9.81%25.34%-337.00%-3199.37%
Net Profit Margin
57.20%7.29%25.47%-337.61%-3200.51%
Continuous Operations Profit Margin
58.17%7.20%25.43%-337.61%-3200.51%
Net Income Per EBT
95.91%74.30%100.51%100.18%100.04%
EBT Per EBIT
126.60%-101.19%103.92%110.92%99.99%
Return on Assets (ROA)
9.78%1.29%9.98%-59.14%-48.83%
Return on Equity (ROE)
18.28%2.23%19.00%-147.88%-61.78%
Return on Capital Employed (ROCE)
9.50%-2.54%13.28%-78.65%-57.12%
Return on Invested Capital (ROIC)
8.18%-1.34%10.86%-62.04%-56.35%
Return on Tangible Assets
9.98%1.34%10.32%-61.29%-50.34%
Earnings Yield
3.12%1.51%12.08%-52.32%-19.07%
Efficiency Ratios
Receivables Turnover
11.58 1.80 1.71 5.71 0.00
Payables Turnover
1.05 0.85 0.13 <0.01 <0.01
Inventory Turnover
2.92 1.89 0.00 0.12 137.00K
Fixed Asset Turnover
14.53 10.62 18.34 5.11 0.23
Asset Turnover
0.17 0.18 0.39 0.18 0.02
Working Capital Turnover Ratio
0.31 0.28 0.64 0.24 0.02
Cash Conversion Cycle
-191.23 -31.86 -2.54K -58.86K -69.25K
Days of Sales Outstanding
31.53 202.46 213.38 63.90 0.00
Days of Inventory Outstanding
125.14 193.16 0.00 2.93K <0.01
Days of Payables Outstanding
347.89 427.49 2.76K 61.85K 69.25K
Operating Cycle
156.66 395.62 213.38 3.00K <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.04 -0.03 -0.14 -0.17
Free Cash Flow Per Share
>-0.01 0.04 -0.03 -0.16 -0.19
CapEx Per Share
<0.01 <0.01 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
1.01 0.99 1.13 1.18 1.11
Dividend Paid and CapEx Coverage Ratio
-129.59 130.54 -7.71 -5.42 -8.84
Capital Expenditure Coverage Ratio
-129.59 130.54 -7.71 -5.42 -8.84
Operating Cash Flow Coverage Ratio
-0.09 0.50 -0.29 -1.10 -6.45
Operating Cash Flow to Sales Ratio
-0.09 0.81 -0.21 -2.46 -29.16
Free Cash Flow Yield
-0.45%16.56%-11.45%-45.13%-19.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.05 66.19 8.28 -1.91 -5.24
Price-to-Sales (P/S) Ratio
19.56 4.83 2.11 6.45 167.86
Price-to-Book (P/B) Ratio
4.22 1.48 1.57 2.83 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
-221.50 6.04 -8.74 -2.22 -5.17
Price-to-Operating Cash Flow Ratio
-209.15 5.99 -9.87 -2.62 -5.76
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.75 -0.07 0.00 0.06
Price-to-Fair Value
4.22 1.48 1.57 2.83 3.24
Enterprise Value Multiple
31.15 -37.74 3.67 -1.57 -4.02
Enterprise Value
1.02B 78.39M 114.39M 181.61M 526.30M
EV to EBITDA
31.15 -37.74 3.67 -1.57 -4.02
EV to Sales
15.63 2.06 1.28 4.47 122.17
EV to Free Cash Flow
-176.94 2.58 -5.30 -1.53 -3.76
EV to Operating Cash Flow
-178.31 2.56 -5.98 -1.82 -4.19
Tangible Book Value Per Share
0.35 0.15 0.15 0.12 0.29
Shareholders’ Equity Per Share
0.36 0.16 0.16 0.13 0.30
Tax and Other Ratios
Effective Tax Rate
0.02 0.27 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.08 0.05 0.12 0.06 <0.01
Net Income Per Share
0.05 <0.01 0.03 -0.19 -0.19
Tax Burden
0.96 0.74 1.01 1.00 1.00
Interest Burden
1.27 -1.01 0.85 1.01 1.00
Research & Development to Revenue
0.26 0.55 0.50 3.32 24.86
SG&A to Revenue
<0.01 0.13 0.22 0.25 2.40
Stock-Based Compensation to Revenue
0.01 0.03 0.04 0.14 1.89
Income Quality
-0.15 8.20 -0.84 0.73 0.91
Currency in USD