HBM Holdings Ltd. (HK:2142)
:2142
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Total Valuation
HBM Holdings Ltd. has a market cap or net worth of HK$10.47B. The enterprise value is HK$946.15M.
Market CapHK$10.47B
Enterprise ValueHK$946.15M
Share Statistics
HBM Holdings Ltd. has 899,311,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding899,311,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HBM Holdings Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.85%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)16.85%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee864.53K
Profits Per Employee511.15K
Employee Count183
Asset Turnover0.32
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of HBM Holdings Ltd. is 13.5. HBM Holdings Ltd.’s PEG ratio is 0.00418.
PE Ratio13.5
PS Ratio7.82
PB Ratio3.37
Price to Fair Value3.37
Price to FCF17.77
Price to Operating Cash Flow54.73
PEG Ratio0.00418
Income Statement
In the last 12 months, HBM Holdings Ltd. had revenue of 158.21M and earned 91.47M in profits. Earnings per share was 0.12.
Revenue158.21M
Gross Profit147.13M
Operating Income80.70M
Pretax Income93.68M
Net Income91.47M
EBITDA83.23M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 23.00M and capital expenditures -3.95M, giving a free cash flow of 19.04M billion.
Operating Cash Flow23.00M
Free Cash Flow19.04M
Free Cash Flow per Share0.02
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
Beta1.15
52-Week Price Change21.55%
50-Day Moving Average13.06
200-Day Moving Average13.07
Relative Strength Index (RSI)38.46
Average Volume (3m)8.63M
Important Dates
HBM Holdings Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
HBM Holdings Ltd. as a current ratio of 5.17, with Debt / Equity ratio of 22.27%
Current Ratio5.17
Quick Ratio5.10
Debt to Market Cap0.06
Net Debt to EBITDA-3.85
Interest Coverage Ratio39.48
Taxes
In the past 12 months, HBM Holdings Ltd. has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate0.01
Enterprise Valuation
HBM Holdings Ltd. EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 13.17.
EV to Sales5.79
EV to EBITDA11.01
EV to Free Cash Flow13.17
EV to Operating Cash Flow11.27
Balance Sheet
HBM Holdings Ltd. has HK$401.90M in cash and marketable securities with HK$81.77M in debt, giving a net cash position of HK$320.13M billion.
Cash & Marketable SecuritiesHK$401.90M
Total DebtHK$81.77M
Net CashHK$320.13M
Net Cash Per ShareHK$0.36
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 92.85%, with operating margin of 51.01%, and net profit margin of 57.81%.
Gross Margin92.85%
Operating Margin51.01%
Pretax Margin59.21%
Net Profit Margin57.81%
EBITDA Margin52.61%
EBIT Margin51.01%
Analyst Forecast
The average price target for HBM Holdings Ltd. is HK$19.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$19.97
Price Target Upside65.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast314.00%
EPS Growth Forecast3032.07%