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HM International Holdings Ltd (HK:8416)
:8416
Hong Kong Market

HM International Holdings Ltd (8416) Financial Statements

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HM International Holdings Ltd Financial Overview

HM International Holdings Ltd's market cap is currently HK$34.13M. The company's EPS TTM is HK$-0.019; its P/E ratio is 8.71; and it has a dividend yield of 24.69%. HM International Holdings Ltd is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 158.89MHK$ 178.62MHK$ 190.29MHK$ 172.80MHK$ 119.52M
Gross ProfitHK$ 56.88MHK$ 62.76MHK$ 68.54MHK$ 63.86MHK$ 43.59M
Operating IncomeHK$ -7.34MHK$ 2.37MHK$ 8.08MHK$ 5.89MHK$ -1.54M
EBITDAHK$ 2.37MHK$ 14.78MHK$ 21.86MHK$ 20.79MHK$ 12.75M
Net IncomeHK$ -7.72MHK$ 6.26MHK$ 7.10MHK$ 3.88MHK$ -5.00M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 64.60MHK$ 90.58MHK$ 58.59MHK$ 58.94MHK$ 52.38M
Total AssetsHK$ 121.57MHK$ 141.15MHK$ 133.20MHK$ 127.40MHK$ 128.78M
Total DebtHK$ 18.01MHK$ 7.58MHK$ 16.37MHK$ 8.53MHK$ 20.25M
Net DebtHK$ -46.59MHK$ -83.00MHK$ -42.22MHK$ -50.41MHK$ -32.13M
Total LiabilitiesHK$ 49.04MHK$ 51.30MHK$ 43.95MHK$ 42.15MHK$ 47.98M
Stockholders' EquityHK$ 76.73MHK$ 91.86MHK$ 91.39MHK$ 87.31MHK$ 83.45M
Cash Flow
Free Cash FlowHK$ -9.88MHK$ 33.06MHK$ 15.59MHK$ 19.71MHK$ 14.13M
Operating Cash FlowHK$ -437.00KHK$ 34.12MHK$ 17.23MHK$ 21.55MHK$ 17.06M
Investing Cash FlowHK$ -8.41MHK$ 15.57MHK$ -2.06MHK$ -1.55MHK$ -3.82M
Financing Cash FlowHK$ -17.15MHK$ -17.55MHK$ -15.50MHK$ -13.41MHK$ -26.16M
Currency in HKD

HM International Holdings Ltd Earnings and Revenue History

HM International Holdings Ltd Debt to Assets

HM International Holdings Ltd Cash Flow

HM International Holdings Ltd Forecast EPS vs Actual EPS

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