HBM Healthcare Investments Price (HBMN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,932,000

(0.3594)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 24,857,000 43,686,000 170,752,000 103,361,000 136,416,000 0 213,517,000 110,246,000 90,054,000 -34,908,000 -18,674,000 70,385,000 356,782,000 260,907,000 25,930,000 139,986,000 118,653,000 213,069,000 186,189,000 766,308,000 -76,500,000 -144,897,000 2,982,000
Net Income -12,278,000 -156,141,000 64,107,000 57,531,000 144,825,300 150,896,000 222,304,000 -312,880,000 66,033,000 -56,382,000 -22,169,000 67,005,000 353,522,000 257,511,000 23,089,000 136,772,000 115,874,000 209,067,000 182,698,000 756,271,000 -78,031,000 -146,318,000 -1,083,000
FCF USD 2,282,000 7,071,000 8,699,000 35,042,000 -58,735,000 11,551,000 38,886,000 26,737,000 -16,184,000 -17,287,000 -14,398,000 67,005,000 353,522,000 257,511,000 23,089,000 136,772,000 115,874,000 -2,852,000 -4,158,000 -3,226,000 -10,197,000 -1,288,000 -1,705,000
OCF USD 2,282,000 7,071,000 8,699,000 35,042,000 -58,735,000 11,551,000 38,886,000 26,737,000 -16,424,000 -17,171,000 -14,069,000 67,005,000 353,522,000 257,511,000 23,089,000 136,772,000 115,874,000 -2,852,000 -4,158,000 -3,226,000 -10,197,000 -1,288,000 -1,705,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.28 0.00 0.00 0.00 4.28 0.72 0.86 0.48 0.54 0.07 -1.91 -0.68 -91.77
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.10 0.09 0.09 0.08 0.07 0.05 0.07 0.08 0.06
CA/CL - - - - - - - - - - 21.24 53.80 8.80 1.20 30.11 1.48 6.44 1.05 1.60 0.10 2.64 0.11 -
TA/TL 292.29 156.90 95.55 69.41 172.70 6.88 6.02 1.00 6.56 16.07 515.01 588.45 172.93 10.18 10.93 11.61 12.29 13.69 15.01 20.49 14.16 12.71 17.59
Total Debt 0 0 0 0 0 0 0 0 0 0 6,275,000 0 0 0 98,908,000 99,072,000 99,236,000 99,401,000 99,565,000 99,770,000 148,920,000 149,186,000 99,389,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 0.00% - - 164.79% 0.00% - - 9.33% -8.34% -4.19% 11.10% 0.03% 1.45% 2.23% -0.21% -0.20% 15.09% 11.97% 33.71% -3.52% -7.34% 0.08%
ROE -1.64% -19.52% 7.42% 6.56% 13.82% 12.59% 23.44% -50.55% 9.91% -9.57% -4.06% 11.15% 38.41% 23.97% 2.26% 12.48% 10.01% 15.86% 12.61% 35.15% -3.93% -8.25% -0.06%
ROA 0.00% -19.40% 7.34% 6.46% 13.74% 10.76% 19.55% -38.66% 8.40% -8.97% -4.05% 11.13% 38.19% 21.62% 2.06% 11.41% 9.19% 14.70% 11.77% 33.44% -3.65% -7.60% -0.06%
NM % -49.39% -357.42% 37.54% 55.66% 106.16% - 104.12% -283.80% 73.33% 161.52% 118.72% 95.20% 99.09% 98.70% 89.04% 97.70% 97.66% 98.12% 98.13% 98.69% 102.00% 100.98% -36.32%
FCF / R% 0.00% 16.19% 5.09% 33.90% -43.06% 0.00% 18.21% 24.25% -17.97% 49.52% 77.10% 95.20% 99.09% 98.70% 89.04% 97.70% 97.66% -1.34% -2.23% -0.42% 13.33% 0.89% -57.18%
FCF / NI% -18.59% -4.53% 13.57% 60.91% -40.56% 7.65% 17.49% -8.55% -24.51% 30.66% 64.95% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% -1.36% -2.28% -0.43% 13.07% 0.88% 157.43%
Operating Margin (OM) 0.00 3.86 0.61 1.56 0.07 - -0.29 0.00 -3.43 10.47 20.55 -4.50 0.10 1.13 12.24 3.25 4.81 3.66 5.17 2.24 -21.45 -10.31 500.80

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -2.80 -19.33 6.17 5.41 12.86 13.40 19.90 -28.98 6.39 -5.73 -2.35 7.52 40.98 32.47 3.02 18.96 16.55 30.05 26.26 108.71 -11.22 -21.03 -0.16
SPS 5.67 5.41 16.45 9.73 12.11 0.00 19.11 10.21 8.71 -3.55 -1.98 7.90 41.36 32.90 3.39 19.41 16.95 30.63 26.76 110.15 -11.00 -20.83 0.43
OCPS 0.52 0.88 0.84 3.30 -5.21 1.03 3.48 2.48 -1.59 -1.74 -1.49 7.52 40.98 32.47 3.02 18.96 16.55 -0.41 -0.60 -0.46 -1.47 -0.19 -0.25
FCPS 0.52 0.88 0.84 3.30 -5.21 1.03 3.48 2.48 -1.57 -1.76 -1.53 7.52 40.98 32.47 3.02 18.96 16.55 -0.41 -0.60 -0.46 -1.47 -0.19 -0.25
BVPS 170.73 99.01 83.21 82.57 93.06 106.45 84.88 0.00 64.42 59.86 57.94 67.42 106.68 135.46 133.27 151.94 165.39 189.49 208.25 309.25 285.54 254.81 245.80

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -2.80 -19.33 6.17 5.41 12.86 13.40 19.90 -28.98 6.39 -5.73 -2.35 7.52 40.98 32.47 3.02 18.96 16.55 30.05 26.26 108.71 -11.22 -21.03 -0.16
CAGR-SPS 5.67 5.41 16.45 9.73 12.11 0.00 19.11 10.21 8.71 -3.55 -1.98 7.90 41.36 32.90 3.39 19.41 16.95 30.63 26.76 110.15 -11.00 -20.83 0.43
CAGR-OCPS 0.52 0.88 0.84 3.30 -5.21 1.03 3.48 2.48 -1.59 -1.74 -1.49 7.52 40.98 32.47 3.02 18.96 16.55 -0.41 -0.60 -0.46 -1.47 -0.19 -0.25
CAGR-FCPS 0.52 0.88 0.84 3.30 -5.21 1.03 3.48 2.48 -1.57 -1.76 -1.53 7.52 40.98 32.47 3.02 18.96 16.55 -0.41 -0.60 -0.46 -1.47 -0.19 -0.25
CAGR-BVPS 170.73 99.01 83.21 82.57 93.06 106.45 84.88 0.00 64.42 59.86 57.94 67.42 106.68 135.46 133.27 151.94 165.39 189.49 208.25 309.25 285.54 254.81 245.80
Revenue $2.98M
3Y
5Y
7Y
10Y
Net Income $-1,083,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,705,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,705,000.00
3Y
5Y
7Y
10Y
YTPD $-91.77
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $17.59
3Y
5Y
7Y
10Y
ROIC $0.08%
3Y
5Y
7Y
10Y
ROE $-0.06%
3Y
5Y
7Y
10Y
ROA $-0.06%
3Y
5Y
7Y
10Y
Net Margin $-36.32%
3Y
5Y
7Y
10Y
FCF / R% $-57.18%
3Y
5Y
7Y
10Y
FCFNI % $157.43%
3Y
5Y
7Y
10Y
Operating Margin $500.80
3Y
5Y
7Y
10Y
EPS $-0.16
3Y
5Y
7Y
10Y
SPS $0.43
3Y
5Y
7Y
10Y
OCPS $-0.25
3Y
5Y
7Y
10Y
FCPS $-0.25
3Y
5Y
7Y
10Y
BVPS $245.80
3Y
5Y
7Y
10Y
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