HBM Holdings Limited
HBM Holdings Limited Fundamental Analysis
HBM Holdings Limited (2142.HK) shows moderate financial fundamentals with a PE ratio of 38.09, profit margin of 57.20%, and ROE of 18.28%. The company generates $0.1B in annual revenue with weak year-over-year growth of -57.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2142.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2142.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2142.HK shows balanced valuation metrics.
Growth Score
Weak2142.HK faces weak or negative growth trends.
Financial Health Score
Excellent2142.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2142.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2142.HK Expensive or Cheap?
P/E Ratio
2142.HK trades at 38.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2142.HK's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values HBM Holdings Limited at 5.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 54.19 times EBITDA. This signals the market has high growth expectations.
How Well Does 2142.HK Make Money?
Net Profit Margin
For every $100 in sales, HBM Holdings Limited keeps $57.20 as profit after all expenses.
Operating Margin
Core operations generate 47.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.28 in profit for every $100 of shareholder equity.
ROA
HBM Holdings Limited generates $9.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HBM Holdings Limited generates limited operating cash flow of $-6.09M, signaling weaker underlying cash strength.
Free Cash Flow
HBM Holdings Limited generates weak or negative free cash flow of $-6.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
2142.HK converts -0.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
23.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 2142.HK Stacks Against Its Sector Peers
| Metric | 2142.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.09 | 28.31 | Worse (Expensive) |
| ROE | 18.28% | 699.00% | Weak |
| Net Margin | 57.20% | -130884.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 6.05 | 2775.16 | Strong Liquidity |
| ROA | 9.78% | -14469.00% (disorted) | Weak |
2142.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HBM Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
355.78%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
102.67%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
143.04%
Industry Style: Defensive, Growth, Innovation
High Growth