HBM HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.25 HKD | +5.04% |
|
+20.19% | -35.57% |
| Apr. 02 | HBM Holdings Returns to Profitability in 2023 | MT |
| Mar. 28 | HBM Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 1,046 | 727.5 | 267.3 |
| Enterprise Value (EV) 1 | 690.3 | 530 | 185.7 |
| P/E ratio | -0.81 x | -5.28 x | -1.91 x |
| Yield | - | - | - |
| Capitalization / Revenue | 74.1 x | 169 x | 6.57 x |
| EV / Revenue | 48.9 x | 123 x | 4.57 x |
| EV / EBITDA | -8.25 x | -3.83 x | -1.59 x |
| EV / FCF | -129,749,953 x | -6,080,007 x | -1,862,497 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.75 x | 3.24 x | 2.84 x |
| Nbr of stocks (in thousands) | 767,891 | 731,767 | 742,794 |
| Reference price 2 | 1.362 | 0.9941 | 0.3598 |
| Announcement Date | 4/19/21 | 4/28/22 | 4/27/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 1.483 | 5.419 | 14.11 | 4.308 | 40.66 |
| EBITDA 1 | -36.24 | -52.21 | -83.63 | -138.4 | -117.1 |
| EBIT 1 | -37.29 | -55.42 | -87.88 | -143 | -121.9 |
| Operating Margin | -2,514.5% | -1,022.66% | -622.95% | -3,319.38% | -299.78% |
| Earnings before Tax (EBT) 1 | -34.64 | -67.59 | -296.6 | -137.8 | -137 |
| Net income 1 | -34.58 | -67.46 | -296.4 | -137.8 | -137.2 |
| Net margin | -2,331.96% | -1,244.88% | -2,101.06% | -3,198.17% | -337.49% |
| EPS 2 | -0.3127 | -0.5719 | -1.686 | -0.1881 | -0.1881 |
| Free Cash Flow | - | -40.35 | -5.32 | -87.17 | -99.7 |
| FCF margin | - | -744.6% | -37.71% | -2,023.34% | -245.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/30/20 | 11/30/20 | 4/19/21 | 4/28/22 | 4/27/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 97.9 | 170 | - | - | - |
| Net Cash position 1 | - | - | 356 | 198 | 81.6 |
| Leverage (Debt/EBITDA) | -2.7 x | -3.256 x | - | - | - |
| Free Cash Flow | - | -40.4 | -5.32 | -87.2 | -99.7 |
| ROE (net income / shareholders' equity) | - | 56.4% | -286% | -47.2% | -87% |
| ROA (Net income/ Total Assets) | - | -45.3% | -24% | -26.6% | -29.6% |
| Assets 1 | - | 149 | 1,236 | 517.3 | 463.4 |
| Book Value Per Share 2 | -0.7800 | -1.260 | 0.4900 | 0.3100 | 0.1300 |
| Cash Flow per Share 2 | 0.5500 | 0.2700 | 0.4900 | 0.3000 | 0.2300 |
| Capex 1 | 4.87 | 12.9 | 0.47 | 13.5 | 17.9 |
| Capex / Sales | 328.25% | 238.9% | 3.32% | 312.23% | 44.06% |
| Announcement Date | 11/30/20 | 11/30/20 | 4/19/21 | 4/28/22 | 4/27/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.57% | 117M | |
| -4.66% | 86.13B | |
| +1.32% | 39.82B | |
| -19.27% | 30.42B | |
| +57.86% | 25.23B | |
| -16.09% | 15.36B | |
| -9.14% | 11.95B | |
| -17.69% | 11.6B | |
| -43.00% | 11.51B | |
| +5.24% | 8.71B |
- Stock Market
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- Financials HBM Holdings Limited
