HBM Holdings Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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HBM Holdings Ltd.

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PuraPharm Corp. Ltd.

Hin Sang Group (International) Holding Co. Ltd.

China Health Group, Inc.

Why is HBM Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.24%

Poor long term growth as Operating profit has grown by an annual rate 30.43% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -231.79

With ROE of 26.11%, it has a Very Expensive valuation with a 4.95 Price to Book Value

Over the past year, while the stock has generated a return of 32.79%, its profits have risen by 248.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HBM Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HBM Holdings Ltd.

-100.0%

12.32

63.35%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

60.31%

EBIT Growth (5y)

30.43%

EBIT to Interest (avg)

-231.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.25

Tax Ratio

26.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.65%

ROE (avg)

4.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.95

EV to EBIT

17.73

EV to EBITDA

17.16

EV to Capital Employed

47.42

EV to Sales

9.92

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

267.44%

ROE (Latest)

26.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 951.73 MM

NET SALES(Q)

At HKD 441.91 MM has Grown at 294.11%

PRE-TAX PROFIT(Q)

At HKD 155.78 MM has Grown at 892.81%

NET PROFIT(Q)

At HKD 152.98 MM has Grown at 1,350.93%

ROCE(HY)

Highest at 37.23%

RAW MATERIAL COST(Y)

Fallen by 0.7% (YoY

CASH AND EQV(HY)

Highest at HKD 3,146.2 MM

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.53 times

Here's what is working for HBM Holdings Ltd.

Net Sales

At HKD 441.91 MM has Grown at 294.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 155.78 MM has Grown at 892.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 152.98 MM has Grown at 1,350.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 951.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv

Highest at HKD 3,146.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At HKD 11.54 MM has Grown at 41.61%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for HBM Holdings Ltd.

Inventory Turnover Ratio

Lowest at 2.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio