HBM Holdings Limited
HKEX:2142.HK
1.18 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11.851 | 11.851 | 24.253 | 24.253 | 20.498 | 20.498 | 6.515 | 6.515 | 13.815 | 13.815 | 1.048 | 1.048 | 1.106 | 1.106 | 4.019 | 4.019 | 3.035 | 3.035 | 2.432 | 2.432 | 0.278 | 0.278 |
| Cost of Revenue
| 0.593 | 0.593 | 1.006 | 1.006 | 0.012 | 0.012 | 0.031 | 0.031 | 0.034 | 0.034 | 0.069 | 0.069 | 0 | 0 | 0.081 | 0.081 | 0.144 | 0.144 | 0.166 | 0.166 | 0.146 | 0.146 |
| Gross Profit
| 11.258 | 11.258 | 23.248 | 23.248 | 20.487 | 20.487 | 6.484 | 6.484 | 13.781 | 13.781 | 0.98 | 0.98 | 1.106 | 1.106 | 3.938 | 3.938 | 2.892 | 2.892 | 2.266 | 2.266 | 0.133 | 0.133 |
| Gross Profit Ratio
| 0.95 | 0.95 | 0.959 | 0.959 | 0.999 | 0.999 | 0.995 | 0.995 | 0.998 | 0.998 | 0.935 | 0.935 | 1 | 1 | 0.98 | 0.98 | 0.953 | 0.953 | 0.932 | 0.932 | 0.477 | 0.477 |
| Reseach & Development Expenses
| 6.548 | 6.548 | 8.352 | 8.352 | 14.189 | 14.189 | 25.762 | 25.762 | 41.81 | 41.81 | 32.96 | 32.96 | 20.592 | 20.592 | 20.023 | 20.023 | 7.599 | 7.599 | 10.719 | 10.719 | 14.02 | 14.02 |
| General & Administrative Expenses
| 3.959 | 3.959 | 5.461 | 5.461 | 4.288 | 4.288 | 5.968 | 5.968 | 7.67 | 7.67 | 14.067 | 14.067 | 5.967 | 5.967 | 20.494 | 20.494 | 2.653 | 2.653 | 2.636 | 2.636 | 2.658 | 2.658 |
| Selling & Marketing Expenses
| 0.855 | 0.855 | 0.531 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.813 | 4.813 | 5.992 | 5.992 | 4.288 | 4.288 | 5.968 | 5.968 | 7.67 | 7.67 | 14.067 | 14.067 | 5.967 | 5.967 | 20.494 | 20.494 | 2.653 | 2.653 | 2.636 | 2.636 | 2.658 | 2.658 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 11.361 | 11.361 | 14.344 | 15.407 | 17.862 | 17.862 | 39.295 | 39.295 | 49.919 | 49.919 | 39.401 | 39.401 | 32.646 | 32.646 | 128.371 | 128.371 | 27.141 | 27.141 | 17.442 | 17.442 | 19.011 | 19.011 |
| Operating Income
| -0.103 | -0.103 | 8.904 | 8.653 | 2.01 | 2.01 | -25.246 | -25.246 | -35.698 | -35.698 | -46.048 | -46.048 | -25.452 | -25.452 | -36.58 | -36.58 | -7.361 | -7.361 | -11.089 | -11.089 | -16.545 | -16.545 |
| Operating Income Ratio
| -0.009 | -0.009 | 0.367 | 0.357 | 0.098 | 0.098 | -3.875 | -3.875 | -2.584 | -2.584 | -43.938 | -43.938 | -23.013 | -23.013 | -9.103 | -9.103 | -2.425 | -2.425 | -4.561 | -4.561 | -59.514 | -59.514 |
| Total Other Income Expenses Net
| 0.965 | 0.965 | 0.986 | 0.986 | -0.558 | -0.558 | -6.839 | -6.839 | -0.727 | -0.727 | 7.932 | 7.932 | -5.347 | -5.347 | -87.522 | -87.522 | -16.858 | -16.858 | -3.916 | -3.916 | -2.244 | -2.244 |
| Income Before Tax
| 0.862 | 0.862 | 9.89 | 9.89 | 1.452 | 1.452 | -32.085 | -32.085 | -36.425 | -36.425 | -38.116 | -38.116 | -30.799 | -30.799 | -124.101 | -124.101 | -24.218 | -24.218 | -15.005 | -15.005 | -18.789 | -18.789 |
| Income Before Tax Ratio
| 0.073 | 0.073 | 0.408 | 0.408 | 0.071 | 0.071 | -4.925 | -4.925 | -2.637 | -2.637 | -36.37 | -36.37 | -27.847 | -27.847 | -30.882 | -30.882 | -7.98 | -7.98 | -6.171 | -6.171 | -67.586 | -67.586 |
| Income Tax Expense
| 0.164 | 0.164 | 0.035 | 0.035 | 0.006 | 0.006 | 0.01 | 0.01 | 0.115 | 0.115 | 0.016 | 0.016 | 0.009 | 0.009 | 0.023 | 0.023 | 0.027 | 0.027 | 0.027 | 0.027 | 0.019 | 0.019 |
| Net Income
| 0.712 | 0.712 | 9.938 | 9.938 | 1.461 | 1.461 | -32.086 | -32.086 | -36.526 | -36.526 | -38.109 | -38.109 | -30.78 | -30.78 | -124.046 | -124.046 | -24.153 | -24.153 | -14.972 | -14.972 | -18.759 | -18.759 |
| Net Income Ratio
| 0.06 | 0.06 | 0.41 | 0.41 | 0.071 | 0.071 | -4.925 | -4.925 | -2.644 | -2.644 | -36.363 | -36.363 | -27.83 | -27.83 | -30.869 | -30.869 | -7.958 | -7.958 | -6.157 | -6.157 | -67.477 | -67.477 |
| EPS
| 0.001 | 0.001 | 0.013 | 0.013 | 0.002 | 0.002 | -0.045 | -0.045 | -0.05 | -0.05 | -0.052 | -0.052 | -0.042 | -0.042 | -0.54 | -0.54 | -0.2 | -0.2 | -0.12 | -0.12 | -0.16 | -0.16 |
| EPS Diluted
| 0.001 | 0.001 | 0.014 | 0.014 | 0.002 | 0.002 | -0.044 | -0.044 | -0.05 | -0.05 | -0.052 | -0.052 | -0.042 | -0.042 | -0.54 | -0.54 | -0.2 | -0.2 | -0.12 | -0.12 | -0.16 | -0.16 |
| EBITDA
| 0.496 | 0.496 | 9.17 | 9.17 | 2.892 | 2.892 | -24.613 | -24.613 | -33.921 | -33.921 | -44.865 | -44.865 | -24.321 | -24.321 | -35.624 | -35.624 | -6.19 | -6.19 | -10.063 | -10.063 | -15.966 | -15.966 |
| EBITDA Ratio
| 0.042 | 0.042 | 0.378 | 0.378 | 0.141 | 0.141 | -3.778 | -3.778 | -2.455 | -2.455 | -42.81 | -42.81 | -21.99 | -21.99 | -8.865 | -8.865 | -2.039 | -2.039 | -4.138 | -4.138 | -57.43 | -57.43 |