HBM Holdings Limited

HKEX
2142
Stock
Yield per half year: +52.55%
Dividend yield: 0%
Sector: Healthcare

HBM Holdings Limited

10.0010.008.008.006.006.004.004.002.002.000.000.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
61.05 37.2 64.13% -4.72 -1 392.96%
P/S 4.45 4.03 10.44%
P/BV 1.37 1.93 -29.33%
P/FCF 42.05 -10.12 -515.61%
Ev/Ebitda -5.11 2.91 -275.73%
Ev/S 17.03 7.34 132.16%
Ev/FCF 21.32 -11 -293.78%
E/P 0.0022 0.0327 -93.28%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-333.33 1.46 -22935.52% -1404.86 -76.27%
ROE 2.27 3.98 -42.83%
ROA 1.25 2.89 -56.62%
ROIC 0 0 0%
ROS 7.29 10.86 -32.88%
ROCE 0 0.1527 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-0.4681 0.3827 -222.31% -1.03 -54.37%
Nеt Debt/Ebitda 0.8455 -0.2202 -484.03%
Debt/Ratio 0.2765 0.132 109.42%
Debt/Equity 0.7333 0.6875 6.65%
Debt/Net Income 21.4 2.61 720.61%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 4.32 -100% 0 0%
Number of years of dividend growth 0 1.23 -100%
DSI 0 0.5482 -100%
Average dividend growth 0 -2.77 -100%
Average percentage for 5 years 0 4.29 -100%
Average percentage for payments 0 34.1 -100%
Difference from average difference in sector -4.32

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
170.08 -94.75 -279.5%
Growth impulse Ebitda in 5 years 284.62 -45.56 -724.71%
Growth impulse Net Income in 5 years -100.94 -111.86 -9.76%
Growth impulse FCF in 5 years -184.58 -138.06 33.7%
Growth impulse EPS in 5 years -101.16 -139.77 -27.62%
IP Score
3.45/10

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