HBMBF (HBM Healthcare Investments) Net Cash per Share: $-30.79 (As of Jun. 2026)

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HBMBF HBM Healthcare Investments Ltd HBMBF
30 GF Score
Price $308.91
! 5 Warning Signs
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What is HBM Healthcare Investments Net Cash per Share?

HBM Healthcare Investments HBMBF 30 Net Cash per Share is $-30.79 as of Jun. 2026. GuruFocus rates HBMBF with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 464 Asset Management companies, HBM Healthcare Investments ranks worse than 215517.03% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). HBM Healthcare Investments's Net Cash per Share for the quarter that ended in Jun. 2026 was $-30.79.

The historical rank and industry rank for HBM Healthcare Investments's Net Cash per Share or its related term are showing as below:

HBMBF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.285
* Ranked among companies with meaningful Price-to-Net-Cash only.

HBM Healthcare Investments  (OTCPK:HBMBF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


HBM Healthcare Investments Net Cash per Share Related Terms


HBM Healthcare Investments Net Cash per Share Historical Data

* Premium members only.

The historical data trend for HBM Healthcare Investments's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HBM Healthcare Investments Net Cash per Share Chart

HBM Healthcare Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.51 -22.62 -15.15 -16.97 -18.69

HBM Healthcare Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.91 -30.71 -32.71 -18.69 -30.79

HBMBF vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, HBM Healthcare Investments's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HBM Healthcare Investments Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, HBM Healthcare Investments's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where HBM Healthcare Investments's Price-to-Net-Cash falls into.


HBMBF
30GF Score
HBM Healthcare Investments Ltd HBMBF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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HBM Healthcare Investments Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

HBM Healthcare Investments's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.893+0-130.493-0)/6.613
=-18.69

HBM Healthcare Investments's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.365+0-211.315-0)/6.527
=-30.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-30.79 mean?
HBM Healthcare Investments (HBMBF) has a Net Cash per Share of $-30.79 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on HBM Healthcare Investments and its competitors. According to the industry distribution chart, HBM Healthcare Investments ranks #999999 out of 464 companies in the Asset Management industry.
Is HBM Healthcare Investments' Net Cash per Share too high?
HBM Healthcare Investments' current Net Cash per Share is $-30.79. Based on the distribution chart, HBM Healthcare Investments ranks #999999 out of 464 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, HBM Healthcare Investments has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does HBM Healthcare Investments' Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, HBM Healthcare Investments ranks #999999 out of 464 companies for Net Cash per Share. This places HBM Healthcare Investments in the lower half of its industry. The industry median Net Cash per Share is 6.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.29, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on HBM Healthcare Investments and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HBM Healthcare Investments's current Net Cash per Share is $-30.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBM Healthcare Investments stock overvalued right now?
HBM Healthcare Investments (HBMBF) has a current Net Cash per Share of $-30.79. The current Net Cash per Share is $-30.79. HBM Healthcare Investments' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For HBM Healthcare Investments (HBMBF), the current Net Cash per Share is $-30.79 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HBM Healthcare Investments Business Description

Address Bundesplatz 1, Zug, CHE, 6300
HBM Healthcare Investments Ltd is a Switzerland-based holding company. The firm actively invests in the human medicine, biotechnology, medical technology, and diagnostics sectors and related areas. The company holds and manages an international portfolio of companies.
30GF Score

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$308.91
Price