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
Cash Flow Trends
Operating Cash Flow
$31M
+260.4% ▲
Capital Expenditures
$235K
+90.5% ▲
5Y CAGR: -55.4%
Free Cash Flow
$30M
+240.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$644K
-81.9% ▼
Net Change in Cash
$26M
+223.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$296M | -$137M | -$138M | $23M | $4M |
| Depreciation & Amort. | -$6M | -$7M | $8M | $5M | $3M |
| Stock-Based Comp. | $37M | $8M | $6M | $4M | $1M |
| Change in Working Capital | $8M | $221K | $8M | -$50M | $29M |
| Other Non-Cash Items | $249M | $7M | $52M | $40K | -$6M |
| Operating Cash Flow | -$35M | -$123M | -$99M | -$19M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$603K | -$14M | -$18M | -$2M | -$179K |
| Acquisitions (Net) | $0 | $0 | $3M | $0 | $0 |
| Investment Purchases | -$94M | -$65M | $0 | $0 | $0 |
| Investment Sales | $396K | $152K | $150M | $10M | $0 |
| Other Investing | $0 | $0 | $0 | $20M | $7M |
| Investing Cash Flow | -$94M | -$79M | $135M | $28M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $145M | $12M | $76M | -$25M | -$5M |
| Stock Repurchased | $0 | -$8M | $0 | -$354K | -$644K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$154M | -$2M | -$5M | -$4M | -$5M |
| Financing Cash Flow | $358M | $2M | $71M | -$29M | -$10M |
| Net Change in Cash | $229M | -$200M | $106M | -$21M | $26M |
| Cash End of Period | $257M | $56M | $162M | $140M | $167M |
| Free Cash Flow | -$35M | -$137M | -$117M | -$22M | $30M |