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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02142 HBM HOLDINGS-B
Nominal 
1.420 +0.080 (+5.970%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.899% | -53.344% | -41.060% | -129.364% | -88.184% |
| ROAE (%) | 21.424% | -86.844% | -47.153% | -285.306% | N/A |
| Return on Capital Employed (%) | 13.871% | -87.359% | -57.096% | -81.610% | -130.774% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 97.727% | 99.680% | 96.820% | 96.817% | 88.503% |
| EBITDA Margin (%) | 28.559% | -319.398% | -3089.903% | -2066.740% | -1171.452% |
| Pre-tax Profit Margin (%) | 25.342% | -336.998% | -3199.373% | -2102.772% | -1247.241% |
| Net Profit Margin (%) | 25.471% | -337.495% | -3198.166% | -2101.063% | -1244.879% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.277 X | 2.785 X | 5.867 X | 14.453 X | 2.595 X |
| Quick Ratio (X) | 3.277 X | 2.771 X | 5.867 X | 14.453 X | 2.595 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.641% | 60.150% | 21.054% | 7.133% | 320.790% |
| Total Debt / Total Assets (%) | 28.892% | 39.173% | 6.896% | 0.444% | 2.745% |
| Net Debt / Total Assets (%) | -32.525% | -34.799% | -69.709% | -91.339% | -45.300% |
| Total Debt / Shareholders' Funds (%) | 55.016% | 97.956% | 8.725% | 0.478% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 23.817% | 52.273% | 7.205% | 0.077% | N/A |
| Net Debt / Shareholders' Funds (%) | -61.933% | -87.019% | -88.189% | -98.306% | N/A |
| Net Cash / (Debt) ($) | 74.312M | 80.776M | 196.831M | 355.069M | 31.483M |
| Net Cash / (Debt) per share ($) | 0.097 | 0.105 | 0.256 | 0.462 | -- |
| Total Debt / Capital Employed (%) | 40.166% | 57.887% | 8.070% | 0.475% | 3.699% |
| Interest Coverage Ratio (X) | 6.858 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | 2931.231 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 121.204 Day | 32.066 Day | 45.837 Day | 35.305 Day | 64.021 Day |
| Payables Turnover (Day) | 76.245 Day | 215.549 Day | 1438.352 Day | 223.510 Day | 482.603 Day |
| Remarks: | Real time quote last updated: 23/12/2024 10:58 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD 1,424,000 |
| %Change | -51.266% |
| EPS / (LPS) | USD 0.002 |
| NBV Per Share ($) | USD 0.160 |