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HBM Holdings Limited (HBMHF)

USD1.56 +0.00 (+0.00%)
CN OTC Healthcare Biotechnology
Address Tower A, 12th Floor 200032
Shanghai, CN
CEO Jingsong Wang
IPO 2022-03-24
ISIN KYG4403H1002

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2142.HK (HKD) Other OTC · HBMHF (USD)
Description

HBM Holdings Limited is a biopharmaceutical company in the clinical development phase, dedicated to the discovery and advancement of differentiated antibody therapeutics for immunological and oncological disorders. The firm's robust pipeline includes several notable candidates: Batoclimab (HBM9161), a human monoclonal antibody designed to selectively bind to and inhibit the neonatal fragment crystallizable receptor; Tanfanercept (HBM9036), intended to address moderate to severe dry eye disease; HBM7008, a bispecific antibody engineered to engage tumor-associated antigens; and HBM4003, a human anti-CTLA-4 antibody directed against cytotoxic T-lymphocyte-associated antigen-4. Furthermore, HBM is advancing HBM9022 as a treatment for SARS-COV-2, HBM9302 for breast and gastric cancers, and HBM7020 for multiple myeloma. A diverse array of other compounds, such as HBM1007, HBM1029, HBM7015, HBM7008, and HBM1022, are also under development for various solid tumors. HBM Holdings maintains a global operational footprint, spanning Mainland China, the United States, Europe, and other international territories. The company has established strategic partnerships for antibody-drug conjugate (ADC) initiatives with LegoChem Biosciences Inc. and Duality Biotherapeutics, Inc. Incorporated in 2016, HBM Holdings Limited's corporate headquarters are located in Shanghai, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.56 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
226
Beta
1.35
Float Shares
560.35M
Free Float %
67.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% -38.10% -38.10% +41.82% +223.65% +227.11% +227.11% +227.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.56
Quality scores
Altman Z-Score
5.98
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +315.3% Q4'25: +16.9% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +2,955.6% Q4'25: -22.1% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +53.7% Q4'25: +14.5% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    +51.0% Q4'25: +21.8% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    +169.3% Q4'25: +101.3% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +5.0% Q4'25: +26.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.98× Q4'25: 1.48× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.40) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.56
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
14.11M
est: 11.22M (+25.8%)
4.29M
est: 9.65M (-55.5%)
40.76M
est: 44.70M (-8.8%)
89.50M
est: 105.00M (-14.8%)
38.10M
est: 35.70M (+6.7%)
158.21M
est: 188.12M (-15.9%)
230.28M
222.30M – 238.26M
+22.4% YoY
231.24M
215.26M – 247.22M
+0.4% YoY
258.41M
249.46M – 267.36M
+11.7% YoY
200.00M
193.07M – 206.93M
-22.6% YoY
238.00M
229.76M – 246.24M
+19.0% YoY
EBITDA
-290.81M
est: -5.35M (-5,338.2%)
-130.84M
est: -4.60M (-2,745.3%)
-127.30M
est: -21.31M (-497.3%)
31.26M
est: -50.06M (+162.4%)
10.17M
est: -6.12M (+266.1%)
83.23M
est: -32.27M (+357.9%)
-39.50M
-40.87M – -38.14M
-22.4% YoY
-39.67M
-42.41M – -36.93M
-0.4% YoY
-44.33M
-45.87M – -42.79M
-11.7% YoY
-34.31M
-35.50M – -33.12M
+22.6% YoY
-40.83M
-42.24M – -39.41M
-19.0% YoY
EBIT
-296.44M
est: -5.63M (-5,161.9%)
-137.65M
est: -4.84M (-2,741.3%)
-135.35M
est: -22.45M (-502.9%)
26.55M
est: -52.74M (+150.3%)
7.24M
est: -7.15M (+201.3%)
80.70M
est: -37.67M (+314.2%)
-46.12M
-47.71M – -44.52M
-22.4% YoY
-46.31M
-49.51M – -43.11M
-0.4% YoY
-51.75M
-53.54M – -49.96M
-11.7% YoY
-40.05M
-41.44M – -38.66M
+22.6% YoY
-47.66M
-49.31M – -46.01M
-19.0% YoY
Net Income
-296.48M
est: -850.79M (+65.2%)
-137.32M
est: -124.78M (-10.1%)
-137.55M
est: -142.28M (+3.3%)
22.80M
est: 7.85M (+190.3%)
2.78M
est: -5.69M (+148.8%)
91.47M
est: 57.33M (+59.5%)
71.74M
68.51M – 74.97M
+25.1% YoY
74.00M
70.66M – 77.33M
+3.1% YoY
97.93M
93.52M – 102.34M
+32.3% YoY
— – —
-100.0% YoY
— – —
SGA
38.60M
est: 28.45M (+35.7%)
38.24M
est: 24.46M (+56.3%)
24.91M
est: 113.37M (-78.0%)
20.56M
est: 266.30M (-92.3%)
7.55M
est: 72.29M (-89.6%)
28.30M
est: 380.94M (-92.6%)
466.30M
450.15M – 482.46M
+22.4% YoY
468.25M
435.89M – 500.61M
+0.4% YoY
523.27M
505.14M – 541.39M
+11.7% YoY
404.99M
390.96M – 419.01M
-22.6% YoY
481.93M
465.24M – 498.63M
+19.0% YoY
EPS
-0.39
est: -1.10 (+64.6%)
-0.19
est: -0.16 (-17.6%)
-0.19
est: -0.18 (-3.2%)
0.03
est: 0.01 (+206.0%)
0.00
est: -0.01 (+151.3%)
0.12
est: 0.07 (+69.7%)
0.09
0.08 – 0.09
+25.1% YoY
0.09
0.09 – 0.10
+3.1% YoY
0.12
0.12 – 0.13
+32.3% YoY
— – —
-100.0% YoY
— – —

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
120.79M
OE per share TTM
0.16
Owner's Yield
9.26%
Maintenance CapEx ratio
17.38%
Maint CapEx / Avg PPE
21.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
441.0K
Shares Outstanding
835.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jingsong Wang Founder, Chairman & Chief Executive Officer 1M
Yiping Rong Chief Scientific Officer & Executive Director 424.0K
Ian Y. Liu Senior Vice President & Global Head of Legal and Joint Company Secretary
Michael D. Patten Chief Strategy Officer & Head of Global Alliance male
Peter F. Moesta Member of Scientific Advisory Board & Chief CMC Advisor
Raymond S. Zheng Chief Business Officer
Steve Arkinstall DPhil Chief Scientific Advisor
Xiaolu Tao Chief Development Officer
Ben Chih Chief Scientific Officer of Neurosciences - Harbour BioMed US
Youchen Chen Vice President, Chief Financial Officer & Investor Relations male
C. Adam Zong President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits