HKEX: 2142 - HBM Holdings Limited

Yield per half year: +634.17%
Dividend yield: 0.00%
Sector: Healthcare

Reporting HBM Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.73 6.5 2.45 1.45 1.28 4.53 -34.19
Выручка, млрд $
0.0015 0.0054 0.0141 0.0043 0.0407 0.0895 0.0895 0.0308 75.34
Чистая прибыль, млрд $
-0.0346 -0.0675 -0.2964 -0.1378 -0.1372 0.0228 0.0228 -0.1232 -180.49
EV, млрд $
0.649
EBIT, млрд $
-0.0373 -0.0553 -0.0879 -0.143 -0.1219 -0.0891 26.72
EBITDA, млрд $
-0.033 -0.0629 -0.2909 -0.136 -0.127 -0.127 -0.1300 30.94
Баланс стоимость, млрд $
-0.0859 -0.1534 0.3612 0.2232 0.0928 0.12 0.12 0.1288 -195.21
FCF, млрд $
-0.0382 -0.0594 -0.036 -0.1398 -0.1184 -0.0216 -0.0216 -0.0750 -18.32
Операционный денежный поток, млрд $
-0.0333 -0.0462 -0.0354 -0.1256 -0.1 -0.0191 -0.0191 -0.0653 -16.19
Операционная прибыль, млрд $
-0.0371 -0.0544 -0.0854 -0.1377 -0.135 0.0227 0.0227 -0.0780 -183.96
Операционные расходы, млрд $
0.0386 0.0598 0.0995 0.1445 0.162 0.0668 0.0668 0.1065 2.24
CAPEX, млрд $
0.0049 0.0129 0.000469 0.0135 0.0184 0.0025 0.0025 0.0096 -27.98


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0603 0.0334 0.3568 0.2163 0.1717 0.1403 0.1403 0.1837 33.25
Short Term Investments $
0.000402 0.000396 0.000153 0.0003 -27.53
Total Receivables $
0.0028 0.005 0.0011 0.0000 0.0071 0.0523 0.0523 0.0137 79.58
Total Current Assets $
0.0679 0.0465 0.3693 0.2409 0.209 0.2102 0.2102 0.2152 35.22
Чистые активы, млрд $
0.0071 0.0148 0.0116 0.0191 0.008 0.1785 0.008 0.0464 64.54
Активы, млрд $
0.0835 0.0695 0.3887 0.2824 0.2321 0.2285 0.2285 0.2402 26.88
Short Term Debt $
0.3205 0.0366 0.0366 0.1786 -66.21
Long Term Debt $
0.1559 0.2023 0.0022 0.0113 0.0485 0.0278 0.0278 0.0584 -32.76
Задолженность, млрд $
0.1694 0.2229 0.0277 0.0592 0.1393 0.1089 0.1089 0.1116 -13.35
Чистый долг, млрд $
-0.0759 -0.0759 0.00
Долг, млрд $
0.1348 0.1734 0.000237 0.0644 0.0909 0.0932 -16.86
Interest income $
0.000366 0.000662 0.000826 0.000176 0.002 0.0056 0.0019 53.27
Расходы на обслуживание долга $
0.0000 0.000142 0.0001 0.000176 0.0015 0.0039 0.0039 0.0012 93.98
Чист. проц. доходы, млрд $
-0.000166 0.000449 0.000546 0.0021 0.000879 0.0018 0.0438 0.0012 32.01
Себестоимость, млрд $
0.000647 0.000623 0.000449 0.000137 0.00013 0.002 0.002 0.0007 26.27
Товарно материальные запасы $
0.001 0.0081 0.001 0.0046 184.60


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0385 -0.075 -0.3416 -0.1584 -0.1865 0.031 0.031 -0.1461 -183.80
Цена акции ао 10.56 7.75 2.81 1.94 1.88 8.81 8.81 4.64 2.60
Число акций ао, млн 6001.75 6001.75 741.08 742.76 735.7 734.41 734.41 1791.14 -34.31
FCF/акцию -0.0497 -0.0773 -0.0486 -0.1882 -0.1609 -0.0294 -0.0294 -0.1009 -17.58


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.27 43.97 -82.06 -61.73 -86.84 21.42 21.42 7.56 -33.0480 -13.40
ROA, % -41.42 -97.07 -76.25 -48.79 -53.34 9.9 9.9 4.93 -53.1100 -163.34
ROS, % -2331.96 -1244.88 -2101.06 -3198.17 -337.49 25.47 25.47 25.47 25.47 8.57 -691.8500 -138.04
ROCE, % 43.43 36.02 -24.34 -64.07 -77.6 0 0 0.37 -17.3120 -212.31
Ebit margin, % -1019.89 -622.95 -3319.38 -299.78 0 0 -1315.5000 -26.37
Рентаб EBITDA, % -2226.5 -1160.55 -2062.17 -3155.92 -312.35 -141.9 -141.9 -7.60 -1366.5780 -34.32
Чистая рентаб, % -2331.96 -1244.88 -2101.06 -3198.17 -337.49 25.47 25.47 8.57 -1371.2260 -145.94
Operation Margin, % -2504.32 -1003.23 -605.66 -3195.29 -332.11 25.33 25.33 25.33 25.33 11.97 -690.2820 -138.00
Доходность FCF, % -0.4654 -2.15 -4.82 -1.49 -2.2313 33.76


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.09 -47.16 -17.88 6.48 6.48 22.22 -21.1625 -170.60
P/BV
21.41 29.11 2.52 1.23 1.23 2.95 13.57 -51.04
P/S
548.23 1508.12 5.75 1.65 1.65 8.65 515.94 -76.58
P/FCF
-214.89 -46.47 -20.73 -67.23 -59.25 -59.25 -59.25 34.86 -50.5860 4.98
E/P
-0.0383 -0.0212 -0.0559 0.0157 0.0178 0.0178 0.0178 0.03 -0.0052 -196.56
EV/EBIT
0 0 0
EV/EBITDA
-5.11 -5.04
EV/S
15.95 7.25 7.25 7.25 32.48 10.15 -23.11
EV/FCF
-30.04 -30.04 -30.04 24.45 -30.0400 0.00
Debt/EBITDA
-3.23 -0.000956 -0.7157 -0.7157 -0.7157 -0.7157 0.66 -1.0756 -26.02
Netdebt/Ebitda
0 0 0 0 -0.66
Debt/Ratio
2.92 0.000715 0.2819 0.3978 0.3978 0.3978 0.10 0.7996 -32.88
Debt/Equity
-1.32 0.00077 0.5368 11.36 0.9099 0.9099 0.55 2.30 -192.83
Debt/Net Income
-3.01 -0.000938 2.83 3.99 3.99 3.99 0.85 1.56 -205.80
PEG
-199.64 -199.64 -199.6400 0.00
Бета
0.5806 0.9665 21.1 21.1 1.09 7.55 231.23
Индекс Альтмана
2.29 6.35 6.35 6.35 5.06 5.00 40.49


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.04
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
167 167 0.00