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Year on year Hbm Holdings Ltd grew revenues 120.13% from 40.66m to 89.50m while net income improved from a loss of 137.22m to a gain of 22.80m.
Gross margin | 95.57% |
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Net profit margin | 29.42% |
Operating margin | 34.05% |
Return on assets | 9.59% |
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Return on equity | 19.03% |
Return on investment | 13.25% |
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Cash flow in USDView more
In 2023, cash reserves at Hbm Holdings Ltd fell by 21.38m. However, Cash Flow from Investing totalled 28.09m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 19.12m for operations while cash used for financing totalled 29.14m.
Cash flow per share | 0.2664 |
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Price/Cash flow per share | 4.85 |
Book value per share | 1.30 |
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Tangible book value per share | 1.22 |
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Balance sheet in USDView more
Current ratio | 3.45 |
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Quick ratio | 3.44 |
Total debt/total equity | 0.5372 |
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Total debt/total capital | 0.3502 |
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