tiprankstipranks
HBM Holdings Ltd. (HK:2142)
:2142
Hong Kong Market
2142
HBM Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:2142 full AI Analyst Report?

HBM Holdings Ltd. (2142) Ratios

7 Followers

HBM Holdings Ltd. Ratios

HK:2142's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, HK:2142's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.17 5.17 2.82 3.28 2.79
Quick Ratio
 5.10 5.10 2.79 3.28 2.77
Cash Ratio
 4.66 4.66 2.40 2.19 2.29
Solvency Ratio
 0.43 0.71 0.05 0.25 -0.95
Operating Cash Flow Ratio
 0.27 0.94 0.44 -0.30 -1.33
Short-Term Operating Cash Flow Coverage
 0.41 1.45 0.55 -0.52 -2.43
Net Current Asset Value
$ 312.72M$ 312.72M$ 105.13M$ 101.33M$ 69.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.29 0.29 0.39
Debt-to-Equity Ratio
 0.22 0.22 0.49 0.55 0.98
Debt-to-Capital Ratio
 0.18 0.18 0.33 0.35 0.49
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.03 0.19 0.34
Financial Leverage Ratio
 1.36 1.36 1.73 1.90 2.50
Debt Service Coverage Ratio
 0.82 1.41 -0.05 0.77 -3.03
Interest Coverage Ratio
 28.35 39.48 -1.05 5.64 -61.34
Debt to Market Cap
 0.06 0.06 0.32 0.34 0.34
Interest Debt Per Share
 0.10 0.11 0.08 0.09 0.13
Net Debt to EBITDA
 -6.62 -3.85 50.79 -2.38 0.62
Profitability Margins
Gross Profit Margin
92.85%93.00%88.23%97.73%99.68%
EBIT Margin
43.27%51.01%-9.70%29.67%-332.11%
EBITDA Margin
45.03%52.61%-5.45%34.84%-320.25%
Operating Profit Margin
43.28%51.01%-9.70%24.39%-299.78%
Pretax Profit Margin
52.87%59.21%9.81%25.34%-337.00%
Net Profit Margin
51.67%57.81%7.29%25.47%-337.61%
Continuous Operations Profit Margin
51.90%58.38%7.20%25.43%-337.61%
Net Income Per EBT
97.74%97.64%74.30%100.51%100.18%
EBT Per EBIT
122.16%116.08%-101.19%103.92%112.41%
Return on Assets (ROA)
11.10%18.28%1.29%9.98%-59.14%
Return on Equity (ROE)
17.09%24.91%2.23%19.00%-147.88%
Return on Capital Employed (ROCE)
11.23%19.49%-2.54%13.28%-77.60%
Return on Invested Capital (ROIC)
9.67%16.85%-1.34%10.82%-61.10%
Return on Tangible Assets
11.27%18.57%1.34%10.32%-61.29%
Earnings Yield
4.41%7.40%1.51%12.08%-52.32%
Efficiency Ratios
Receivables Turnover
 3.05 4.49 1.80 1.71 5.71
Payables Turnover
 0.85 1.22 0.85 0.13 <0.01
Inventory Turnover
 1.20 1.74 1.89 0.00 0.12
Fixed Asset Turnover
 8.71 12.83 10.62 18.34 5.11
Asset Turnover
 0.21 0.32 0.18 0.39 0.18
Working Capital Turnover Ratio
 0.33 0.65 0.28 0.64 0.24
Cash Conversion Cycle
 -6.82 -6.48 -31.86 -2.54K -58.86K
Days of Sales Outstanding
 119.83 81.36 202.46 213.38 63.90
Days of Inventory Outstanding
 303.03 210.19 193.16 0.00 2.93K
Days of Payables Outstanding
 429.68 298.03 427.49 2.76K 61.85K
Operating Cycle
 422.86 291.55 395.62 213.38 3.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.10 0.04 -0.03 -0.14
Free Cash Flow Per Share
 0.02 0.09 0.04 -0.03 -0.16
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.83 0.86 0.99 1.13 1.18
Dividend Paid and CapEx Coverage Ratio
 5.82 6.92 130.54 -7.71 -5.42
Capital Expenditure Coverage Ratio
 5.82 6.92 130.54 -7.71 -5.42
Operating Cash Flow Coverage Ratio
 0.28 0.99 0.50 -0.29 -1.10
Operating Cash Flow to Sales Ratio
 0.21 0.51 0.81 -0.21 -2.46
Free Cash Flow Yield
1.50%5.63%16.56%-11.45%-45.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.67 13.52 66.19 8.28 -1.91
Price-to-Sales (P/S) Ratio
 11.79 7.82 4.83 2.11 6.45
Price-to-Book (P/B) Ratio
 3.43 3.37 1.48 1.57 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 66.51 17.77 6.04 -8.74 -2.22
Price-to-Operating Cash Flow Ratio
 54.73 15.20 5.99 -9.87 -2.62
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.75 -0.07 0.00
Price-to-Fair Value
 3.43 3.37 1.48 1.57 2.83
Enterprise Value Multiple
 19.57 11.01 -37.74 3.67 -1.39
Enterprise Value
 946.15M 916.29M 78.39M 114.39M 181.61M
EV to EBITDA
 19.56 11.01 -37.74 3.67 -1.39
EV to Sales
 8.81 5.79 2.06 1.28 4.47
EV to Free Cash Flow
 49.69 13.17 2.58 -5.30 -1.53
EV to Operating Cash Flow
 41.14 11.27 2.56 -5.98 -1.82
Tangible Book Value Per Share
 0.43 0.45 0.15 0.15 0.12
Shareholders’ Equity Per Share
 0.44 0.46 0.16 0.16 0.13
Tax and Other Ratios
Effective Tax Rate
 0.02 0.01 0.27 >-0.01 >-0.01
Revenue Per Share
 0.13 0.20 0.05 0.12 0.06
Net Income Per Share
 0.07 0.12 <0.01 0.03 -0.19
Tax Burden
 0.98 0.98 0.74 1.01 1.00
Interest Burden
 1.22 1.16 -1.01 0.85 1.01
Research & Development to Revenue
 0.28 0.24 0.55 0.50 3.32
SG&A to Revenue
 0.22 0.18 0.20 0.22 0.25
Stock-Based Compensation to Revenue
 0.03 0.02 0.03 0.04 0.14
Income Quality
 0.25 0.87 8.20 -0.84 0.73
Currency in USD