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HM International Holdings Ltd (HK:8416)
:8416
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 178.62M | HK$ 190.29M | HK$ 172.80M | HK$ 119.52M | HK$ 130.50M |
| Gross Profit | HK$ 62.76M | HK$ 68.54M | HK$ 63.86M | HK$ 43.59M | HK$ 58.50M |
| Operating Income | HK$ 2.37M | HK$ 8.08M | HK$ 5.89M | HK$ -1.54M | HK$ 6.22M |
| EBITDA | HK$ 14.78M | HK$ 21.86M | HK$ 20.79M | HK$ 12.75M | HK$ 13.58M |
| Net Income | HK$ 6.26M | HK$ 7.10M | HK$ 3.88M | HK$ -5.00M | HK$ 2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 90.58M | HK$ 58.59M | HK$ 58.94M | HK$ 52.38M | HK$ 65.31M |
| Total Assets | HK$ 141.15M | HK$ 133.20M | HK$ 127.40M | HK$ 128.78M | HK$ 132.83M |
| Total Debt | HK$ 7.58M | HK$ 16.37M | HK$ 8.53M | HK$ 20.25M | HK$ 24.62M |
| Net Debt | HK$ -83.00M | HK$ -42.22M | HK$ -50.41M | HK$ -32.13M | HK$ -40.69M |
| Total Liabilities | HK$ 51.30M | HK$ 43.95M | HK$ 42.15M | HK$ 47.98M | HK$ 45.27M |
| Stockholders' Equity | HK$ 91.86M | HK$ 91.39M | HK$ 87.31M | HK$ 83.45M | HK$ 87.64M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 33.06M | HK$ 15.59M | HK$ 19.71M | HK$ 14.13M | HK$ 11.75M |
| Operating Cash Flow | HK$ 34.12M | HK$ 17.23M | HK$ 21.55M | HK$ 17.06M | HK$ 13.86M |
| Investing Cash Flow | HK$ 15.57M | HK$ -2.06M | HK$ -1.55M | HK$ -3.82M | HK$ -2.62M |
| Financing Cash Flow | HK$ -17.55M | HK$ -15.50M | HK$ -13.41M | HK$ -26.16M | HK$ -4.71M |
HM International Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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