HBM Holdings Ltd.

HBM Holdings Ltd.

1.17
EUR
-0.01
(-0.85%)
1.08BMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of December 31, 2025, HBM Holdings Ltd. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 805.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.08B
Enterprise Value805.98M

Important Dates

HBM Holdings Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, HBM Holdings Ltd. has 836.01M shares outstanding.

Shares Outstanding836.01M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.45
P/TBV Ratio3.53

Financial Position

As of December 31, 2025, HBM Holdings Ltd. maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.17
Quick Ratio4.66
Debt / Equity22.27

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count227.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, HBM Holdings Ltd.'s stock has declined approximately 16.43% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.38.

52-Week Price Change-16.43%
50-Day Moving Average1.51
200-Day Moving Average1.38

Balance Sheet

EUR

As of December 31, 2025, HBM Holdings Ltd. holds 342.06M in cash and equivalents against 69.59M in total debt, resulting in a net debt position of -279.51M. Total book value stands at 312.46M, with working capital of 306.10M providing operational flexibility.

Cash & Cash Equivalents342.06M
Total Debt69.59M
Net Debt-279.51M
Equity (Book Value)312.46M
Book Value Per Share0.37
Working Capital306.10M