Education
About Us
Working with TipRanks
Follow Us
HM International Holdings Ltd (HK:8416)
:8416
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 158.89M | HK$ 178.62M | HK$ 190.29M | HK$ 172.80M | HK$ 119.52M |
| Gross Profit | HK$ 56.88M | HK$ 62.76M | HK$ 68.54M | HK$ 63.86M | HK$ 43.59M |
| Operating Income | HK$ -7.34M | HK$ 2.37M | HK$ 8.08M | HK$ 5.89M | HK$ -1.54M |
| EBITDA | HK$ 2.37M | HK$ 14.78M | HK$ 21.86M | HK$ 20.79M | HK$ 12.75M |
| Net Income | HK$ -7.72M | HK$ 6.26M | HK$ 7.10M | HK$ 3.88M | HK$ -5.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 64.60M | HK$ 90.58M | HK$ 58.59M | HK$ 58.94M | HK$ 52.38M |
| Total Assets | HK$ 121.57M | HK$ 141.15M | HK$ 133.20M | HK$ 127.40M | HK$ 128.78M |
| Total Debt | HK$ 18.01M | HK$ 7.58M | HK$ 16.37M | HK$ 8.53M | HK$ 20.25M |
| Net Debt | HK$ -46.59M | HK$ -83.00M | HK$ -42.22M | HK$ -50.41M | HK$ -32.13M |
| Total Liabilities | HK$ 49.04M | HK$ 51.30M | HK$ 43.95M | HK$ 42.15M | HK$ 47.98M |
| Stockholders' Equity | HK$ 76.73M | HK$ 91.86M | HK$ 91.39M | HK$ 87.31M | HK$ 83.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.88M | HK$ 33.06M | HK$ 15.59M | HK$ 19.71M | HK$ 14.13M |
| Operating Cash Flow | HK$ -437.00K | HK$ 34.12M | HK$ 17.23M | HK$ 21.55M | HK$ 17.06M |
| Investing Cash Flow | HK$ -8.41M | HK$ 15.57M | HK$ -2.06M | HK$ -1.55M | HK$ -3.82M |
| Financing Cash Flow | HK$ -17.15M | HK$ -17.55M | HK$ -15.50M | HK$ -13.41M | HK$ -26.16M |