HBM HLDGS LTD DL-000025

HBM HLDGS LTD DL-000025

6XY · F · Healthcare / Biotechnology

1.19EUR-0.04 (-3.25%)

Price History

Full chart

Market Stats

Previous Close1.23
Open1.19
Day Range1.19 – 1.19
52-Week Range1.03 – 1.80
Volume0
Market Cap1.23B
P/E (TTM)14.90
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta1.38
50-Day Avg1.52
200-Day Avg1.36

About

HBM Holdings Limited, a biopharmaceutical company, engages in the discovery, development, and commercialization of antibody therapeutics focusing on immunology and oncology in Mainland China, the United States, Europe, and internationally. It develops the Harbour Mice Platform, which generates human monoclonal antibodies in two heavy and two light chain H2L2 and heavy chain formats. The company is developing Batoclimab (HBM9161), a human monoclonal antibody that selectively binds and inhibits the neonatal fragment crystallizable receptor for treating myasthenia gravis; Porustobart HBM4003, a human anti-CTLA-4 antibody against cytotoxic T-lymphocyte-associated antigen-4 for treating melanoma, colorectal cancer, hepatocellular carcinoma, and neuroendocrine neoplasm. It is developing HBM7020 for treating hepatocellular carcinoma and autoimmune diseases; HBM9378 for the treatment of asthma and chronic obstructive pulmonary disease; and HBM1020, HBM7022, HBM7008, HBM9027, HBM7004, and HBM9033 for treating solid tumors. The company has a strategic collaboration with Evinova to apply AI and digital technologies to enhance the efficiency of biologics development. The company was incorporated in 2016 and is based in Suzhou, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Jingsong Wang M.D., Ph.D.
  • Employees327
  • HeadquartersBuilding A3, Suzhou, China, 215123, Germany
  • Websitehttps://www.harbourbiomed.com

Leadership

  • Dr. Jingsong Wang M.D., Ph.D.Founder, Chairman & CEO · b. 1965

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.31M40.66M89.50M38.10M157.97M
Growth (%)-+843.80%+120.13%-57.43%+314.63%
Cost of Revenue137.00K130.00K2.03M4.49M8.73M
Gross Profit4.17M40.53M87.47M33.61M149.24M
Gross Margin96.82%99.68%97.73%88.23%94.47%
Operating Expense144.35M161.86M64.80M35.80M66.87M
Operating Income-140.18M-121.33M22.67M-2.19M82.38M
Operating Margin-3253.92%-298.40%25.33%-5.73%52.15%
EBITDA--127.00M31.18M10.13M98.11M
EBITDA Margin--312.35%34.84%26.59%62.10%
Net Income-137.78M-137.22M22.80M2.78M91.33M
Net Income Margin-3198.17%-337.49%25.47%7.29%57.81%
R&D107.10M135.14M45.08M21.00M39.77M
R&D as % of Total Revenue2486.14%332.38%50.37%55.12%25.17%
Interest Expense176.00K1.99M3.87M3.50M2.04M
Interest Expense % of Total Revenue4.09%4.89%4.33%9.20%1.29%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets282.36M232.12M228.48M215.01M500.26M
Total Liabilities59.45M139.62M108.85M90.96M133.14M
Total Equity223.19M92.83M119.99M124.45M367.13M
Cash216.30M171.71M140.32M166.82M401.90M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--125.61M-99.96M-19.12M30.68M81.33M
Capital Expenditure014.20M18.44M2.48M235.00K11.75M
Free Cash Flow--139.81M-118.40M-21.60M30.44M69.58M
FCF to OCF-111.31%118.44%112.97%99.23%85.55%

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value1.17B
Trailing P/E14.90
Forward P/E0.00
Price / Sales6.87
Price / Book3.78
EPS0.10
Book Value0.4499
Revenue (TTM)179.15M
Gross Profit (TTM)169.42M
EBITDA81.05M
Profit Margin47.16%
Operating Margin54.83%
Return on Equity23.97%
Return on Assets10.88%
Shares Outstanding825.60M
Shares Float527.69M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%