HBMHF Financial Statements & Analysis
Complete financial statements for HBMHF including income statement, balance sheet, and cash flow statement. Analyze HBMHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
315.2% ↑
Net Income
3192.6% ↑
Gross Margin
5.4% ↑
Operating Margin
989.5% ↑
Balance Sheet
Current Ratio
83.1% ↑
Debt to Equity
-54.8% ↑
Asset Turnover
78.5% ↑
Cash Flow
Operating Cash Flow
165.1% ↑
Net Cash Flow
126.6% ↑
Free Cash Flow
128.6% ↑
Cash Flow to Debt
98.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 38.10M | 158.21M | 315.2% | |
| Gross Profit | 33.61M | 147.13M | 337.7% | |
| Operating Income | -2.19M | 80.70M | 3793.4% | |
| Net Income | 2.78M | 91.47M | 3192.6% | |
| EPS | 0.00 | 0.12 | 3233.3% | |
| EBITDA | 10.17M | 83.23M | 718.4% | |
| Gross Margin | 88.23% | 93.00% | 5.4% | |
| Operating Margin | -5.73% | 51.01% | 989.5% | |
| Net Income Margin | 7.29% | 57.81% | 692.9% | |
| R&D Expenses | 21.00M | 38.13M | 81.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 158.21M | 38.10M | 89.50M | — | — |
| Gross Profit | 147.13M | 33.61M | 87.47M | — | — |
| Operating Income | 80.70M | -2.19M | 21.83M | — | — |
| Net Income | 91.47M | 2.78M | 22.80M | — | — |
| EPS | 0.12 | 0.00 | 0.03 | — | — |
| EBITDA | 83.23M | 10.17M | 31.26M | — | — |
| Gross Margin | 93.00% | 88.23% | 97.73% | — | — |
| Operating Margin | 51.01% | -5.73% | 24.39% | — | — |
| Net Income Margin | 57.81% | 7.29% | 25.47% | — | — |
| R&D Expenses | 38.13M | 21.00M | 45.08M | — | — |
Financial Metrics
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