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HBM Holdings Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG4403H1002
HKD
15.11
-0.07 (-0.46%)

Sep 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jilin Province Huinan Changlong Bio Pharmacy Co. Ltd.
Zhongzhi Pharmaceutical Holdings Ltd.
China Shineway Pharmaceutical Group Ltd.
Shandong Xinhua Pharmaceutical Co., Ltd.
Sihuan Pharmaceutical Holdings Group Ltd.
CK Life Sciences International (Holdings), Inc.
HBM Holdings Ltd.
Wai Yuen Tong Medicine Holdings Ltd.
PuraPharm Corp. Ltd.
Hin Sang Group (International) Holding Co. Ltd.
China Health Group, Inc.

Why is HBM Holdings Ltd. ?

1
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 24.54% 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
2
Flat results in Jun 26
  • INTEREST(HY) At HKD 8 MM has Grown at 27.28%
  • DEBT-EQUITY RATIO (HY) Highest at -64.59 %
3
With ROE of 25.15%, it has a Very Expensive valuation with a 3.29 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.14%, its profits have risen by 3258.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-3.14%
16.63
59.84%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
62.28%
EBIT Growth (5y)
24.54%
EBIT to Interest (avg)
-31.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
0.28
Tax Ratio
1.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
131.08%
ROE (avg)
4.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.29
EV to EBIT
10.88
EV to EBITDA
10.55
EV to Capital Employed
22.79
EV to Sales
5.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
209.49%
ROE (Latest)
25.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 538.5 MM

RAW MATERIAL COST(Y)

Fallen by -6.59% (YoY

NET SALES(Q)

Highest at HKD 958.41 MM

OPERATING PROFIT(Q)

Highest at HKD 543.63 MM

-5What is not working for the Company
INTEREST(HY)

At HKD 8 MM has Grown at 27.28%

DEBT-EQUITY RATIO (HY)

Highest at -64.59 %

Here's what is working for HBM Holdings Ltd.

Operating Cash Flow
Highest at HKD 538.5 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)

Net Sales
Highest at HKD 958.41 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 543.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Raw Material Cost
Fallen by -6.59% (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
Highest at HKD 18.09 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 18.09 MM has Grown at 56.72%
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.

Interest
At HKD 8 MM has Grown at 27.28%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at -64.59 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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