Also trades as: 2142.HK (HKSE) · $vol 12M
HBMHF OTC
HBM Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -38.1%
1Y: -8.8%
$1.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$215M
-5.9% ▼
5Y CAGR: +25.3%
Total Liabilities
$91M
-16.4% ▼
5Y CAGR: -16.4%
Shareholders Equity
$124M
+3.7% ▲
Cash & Investments
$167M
+18.5% ▲
5Y CAGR: +37.6%
Total Debt
$61M
-7.1% ▼
5Y CAGR: -21.4%
Net Debt
-$105M
-41.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $257M | $56M | $162M | $140M | $167M |
| Short-Term Investments | $100M | $160M | $10M | $401K | $0 |
| Cash & ST Investments | $357M | $216M | $172M | $141M | $167M |
| Net Receivables | $6M | $26K | $28M | $65M | $21M |
| Inventory | $0 | $0 | $1M | $0 | $2M |
| Other Current Assets | $0 | $25M | $29M | $4M | $2M |
| Total Current Assets | $369M | $241M | $209M | $210M | $196M |
| Property, Plant & Equip. | $12M | $19M | $8M | $5M | $4M |
| Goodwill & Intangibles | $8M | $8M | $8M | $8M | $8M |
| Long-Term Investments | $0 | $14M | $7M | $6M | $8M |
| Other Non-Current Assets | $29K | $0 | $629K | $2K | $25K |
| Total Non-Current Assets | $19M | $41M | $23M | $18M | $19M |
| Total Assets | $389M | $282M | $232M | $228M | $215M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $26M | $22M | $15M | $5M |
| Short-Term Debt | -$1M | $797K | $41M | $37M | $56M |
| Deferred Revenue | $0 | $1M | $1M | $17K | $0 |
| Other Current Liabilities | $12M | -$6M | $5M | $4M | $7M |
| Total Current Liabilities | $26M | $41M | $75M | $64M | $69M |
| Long-Term Debt | $0 | $11M | $47M | $28M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $4K | $0 |
| Total Non-Current Liabilities | $2M | $18M | $65M | $45M | $22M |
| Total Liabilities | $28M | $59M | $139M | $109M | $91M |
| — Equity — | |||||
| Common Stock | $19K | $19K | $19K | $19K | $19K |
| Retained Earnings | -$459M | -$597M | -$733M | -$711M | -$709M |
| Accumulated OCI | $2M | $6M | $9M | $14M | $15M |
| Total Stockholders Equity | $361M | $223M | $93M | $120M | $124M |
| Total Liabilities & Equity | $389M | $282M | $232M | $228M | $215M |
| — Key Metrics — | |||||
| Total Debt | $2M | $19M | $91M | $66M | $61M |
| Net Debt | -$255M | -$37M | -$71M | -$74M | -$105M |
| Total Investments | $100M | $174M | $17M | $6M | $8M |