HBM Holdings Limited (2142.HK)

HKD 1.28

(4.92%)

Net Debt Summary of HBM Holdings Limited

HBM Holdings Limited's latest annual net debt in 2023 was -74.31 Million USD , up 8.0% from previous year.
HBM Holdings Limited's latest quarterly net debt in 2024 Q2 was -118.08 Million USD , up 1.04% from previous quarter.
HBM Holdings Limited reported annual net debt of -80.77 Million USD in 2022, up 58.96% from previous year.
HBM Holdings Limited reported annual net debt of -196.83 Million USD in 2021, up 44.57% from previous year.
HBM Holdings Limited reported quarterly net debt of -118.08 Million USD for 2024 Q1, down -58.9% from previous quarter.
HBM Holdings Limited reported quarterly net debt of -96.29 Million USD for 2023 Q2, up 1.03% from previous quarter.

Annual Net Debt Chart of HBM Holdings Limited (2023 - 2018)

Historical Annual Net Debt of HBM Holdings Limited (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-74.31 Million USD	8.0%
2022	-80.77 Million USD	58.96%
2021	-196.83 Million USD	44.57%
2020	-355.06 Million USD	-1027.81%
2019	-31.48 Million USD	44.91%
2018	-57.14 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-118.08 Million USD	1.04%
2024 Q1	-118.08 Million USD	-58.9%
2023 Q2	-96.29 Million USD	1.03%
2023 Q1	-97.29 Million USD	-20.45%
2023 Q4	-74.31 Million USD	1.16%
2023 FY	-74.31 Million USD	8.0%
2023 Q3	-75.18 Million USD	21.92%
2022 Q2	-141.09 Million USD	1.8%
2022 FY	-80.77 Million USD	58.96%
2022 Q4	-80.77 Million USD	1.58%
2022 Q3	-82.07 Million USD	41.83%
2022 Q1	-143.68 Million USD	27.0%
2021 Q4	-196.83 Million USD	1.3%
2021 Q1	-277.54 Million USD	21.83%
2021 Q2	-275.7 Million USD	0.66%
2021 Q3	-199.42 Million USD	27.67%
2021 FY	-196.83 Million USD	44.57%
2020 FY	-355.06 Million USD	-1027.81%
2020 Q4	-355.06 Million USD	0.41%
2020 Q3	-356.51 Million USD	-307.88%
2020 Q2	-87.4 Million USD	-139.27%
2020 Q1	222.56 Million USD	806.94%
2019 Q1	61.15 Million USD	0.0%
2019 Q3	169.64 Million USD	0.0%
2019 Q4	-31.48 Million USD	-118.56%
2019 FY	-31.48 Million USD	44.91%
2018 FY	-57.14 Million USD	0.0%

Peer Net Debt Comparison of HBM Holdings Limited

Name	Net Debt	Net Debt Difference
Uni-Bio Science Group Limited	-76.36 Million HKD	2.694%
CK Life Sciences Int'l., (Holdings) Inc.	5.26 Billion HKD	101.411%