HOND - NASDAQ

HCM II Acquisition Corp.

HOND·NASDAQ

$18.04

+0.0000%

Financial ServicesShell Companies

HCM II Acquisition Corp. is a blank check company formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination. The company focuses on target businesses in the financial services and real estate sectors, as well as opportunities in digital infrastructure.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$559.61M

EPS0.2000

P/E Ratio33.43

Earnings Date—

-323.00

Operating Cash Flow

3Y-

5Y-

10Y-

-231.15K

Investing Cash Flow

3Y-

5Y-

10Y-

232.14K

Financing Cash Flow

3Y-

5Y-

10Y-

HCM II Acquisition Corp. Cash Conversion Engine

HOND · NASDAQ

FCF Components

Net Income3.41K

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital253.00

Others-3.98K

Capital Expenditures0.00

Free Cash Flow-323.00

Cash Flow Quality Analysis

FCF Conversion Rate

-9.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

+$253.00

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

HCM II Acquisition Corp. Cash Flow Statement

HOND • NASDAQ

HCM II Acquisition Corp. Cash Flow Statement	Dec 2024
OPERATING ACTIVITIES
Net Income	3.4K
Other Non-Cash Items	-4K
Change in Working Capital	253.0
Cash from Operating Activities	-323.0
INVESTING ACTIVITIES
Other Investing Items	-231.2K
Cash from Investing Activities	-231.2K
FINANCING ACTIVITIES
Other Financing Items	232.1K
Cash from Financing Activities	232.1K
CASH FLOW SUMMARY
Net Change in Cash	668.0
Cash at End of Period	668.0
Free Cash Flow	-323.0

SEC Filings

HOND - Filing history and reports

No SEC filings available for HOND

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