Historical Valuation
HBM HOLDINGS-B (02142) is now in the Overvalued zone, suggesting that its current forward PS ratio of 8.57 is considered Overvalued compared with the five-year average of 0.83. The fair price of HBM HOLDINGS-B (02142) is between 5.55 to 13.00 according to relative valuation methord. Compared to the current price of 14.38 USD , HBM HOLDINGS-B is Overvalued By 10.6%.
Relative Value
Fair Zone
5.55-13.00
Current Price：14.38
10.6%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
HBM HOLDINGS-B (02142) has a current Price-to-Book (P/B) ratio of 4.49. Compared to its 3-year average P/B ratio of 3.28 , the current P/B ratio is approximately 36.85% higher. Relative to its 5-year average P/B ratio of 2.92, the current P/B ratio is about 53.77% higher. HBM HOLDINGS-B (02142) has a Forward Free Cash Flow (FCF) yield of approximately 3.84%. Compared to its 3-year average FCF yield of -10.17%, the current FCF yield is approximately -137.78% lower. Relative to its 5-year average FCF yield of -18.48% , the current FCF yield is about -120.80% lower.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of 02142 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 02142 in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is 02142 currently overvalued or undervalued?
HBM HOLDINGS-B (02142) is now in the Overvalued zone, suggesting that its current forward PS ratio of 8.57 is considered Overvalued compared with the five-year average of 0.83. The fair price of HBM HOLDINGS-B (02142) is between 5.55 to 13.00 according to relative valuation methord. Compared to the current price of 14.38 USD , HBM HOLDINGS-B is Overvalued By 10.60% .
What is HBM HOLDINGS-B (02142) fair value?
02142's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of HBM HOLDINGS-B (02142) is between 5.55 to 13.00 according to relative valuation methord.
How does 02142's valuation metrics compare to the industry average?
The average P/S ratio for 02142's competitors is , providing a benchmark for relative valuation. HBM HOLDINGS-B Corp (02142) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for HBM HOLDINGS-B (02142) as of Jan 19 2026?
As of Jan 19 2026, HBM HOLDINGS-B (02142) has a P/B ratio of 4.49. This indicates that the market values 02142 at 4.49 times its book value.
What is the current FCF Yield for HBM HOLDINGS-B (02142) as of Jan 19 2026?
As of Jan 19 2026, HBM HOLDINGS-B (02142) has a FCF Yield of 3.84%. This means that for every dollar of HBM HOLDINGS-B’s market capitalization, the company generates 3.84 cents in free cash flow.
What is the current Forward P/E ratio for HBM HOLDINGS-B (02142) as of Jan 19 2026?
As of Jan 19 2026, HBM HOLDINGS-B (02142) has a Forward P/E ratio of 22.49. This means the market is willing to pay $22.49 for every dollar of HBM HOLDINGS-B’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for HBM HOLDINGS-B (02142) as of Jan 19 2026?
As of Jan 19 2026, HBM HOLDINGS-B (02142) has a Forward P/S ratio of 8.57. This means the market is valuing 02142 at $8.57 for every dollar of expected revenue over the next 12 months.