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HBM Holdings Ltd. (HK:2142)
:2142
Total Valuation
HBM Holdings Ltd. has a market cap or net worth of HK$11.28B. The enterprise value is HK$4.63B.
Market CapHK$11.28B
Enterprise ValueHK$4.63B
Share Statistics
HBM Holdings Ltd. has 893,285,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding893,285,700
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 17.3. HBM Holdings Ltd.’s PEG ratio is -0.75.
PE Ratio17.3
PS Ratio4.83
PB Ratio1.48
Price to Fair Value1.48
Price to FCF6.04
Price to Operating Cash Flow38.62
PEG Ratio-0.75
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-2.08M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.70M and capital expenditures -44.00K, giving a free cash flow of -5.75M billion.
Operating Cash Flow-5.70M
Free Cash Flow-5.75M
Free Cash Flow per Share>-0.01
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
Beta1.37
52-Week Price Change907.09%
50-Day Moving Average14.15
200-Day Moving Average8.76
Relative Strength Index (RSI)38.44
Average Volume (3m)8.63M
Important Dates
HBM Holdings Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateApr 1, 2026
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$320.69M in cash and marketable securities with HK$64.67M in debt, giving a net cash position of HK$256.01M billion.
Cash & Marketable SecuritiesHK$320.69M
Total DebtHK$64.67M
Net CashHK$256.01M
Net Cash Per ShareHK$0.29
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 HK$17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$17.00
Price Target Upside32.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast59.70%
EPS Growth Forecast239.97%