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$45.93M. The company's EPS TTM is HK$0.001; its P/E ratio is 4.22; HM International Holdings Ltd is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 132.31M	HK$ 158.89M	HK$ 178.62M	HK$ 190.29M	HK$ 172.80M
Gross Profit	HK$ 52.96M	HK$ 56.88M	HK$ 62.76M	HK$ 68.54M	HK$ 63.86M
Operating Income	HK$ -2.30M	HK$ -7.34M	HK$ 2.33M	HK$ 6.29M	HK$ 6.15M
EBITDA	HK$ 4.75M	HK$ 2.37M	HK$ 14.78M	HK$ 21.38M	HK$ 19.18M
Net Income	HK$ 7.83M	HK$ -7.72M	HK$ 6.26M	HK$ 7.10M	HK$ 3.88M
Balance Sheet
Cash & Short-Term Investments	HK$ 80.76M	HK$ 64.60M	HK$ 90.58M	HK$ 58.59M	HK$ 58.94M
Total Assets	HK$ 136.12M	HK$ 121.57M	HK$ 141.15M	HK$ 133.20M	HK$ 127.40M
Total Debt	HK$ 13.83M	HK$ 18.01M	HK$ 7.58M	HK$ 16.37M	HK$ 9.01M
Net Debt	HK$ -66.92M	HK$ -46.59M	HK$ -83.00M	HK$ -42.22M	HK$ -49.92M
Total Liabilities	HK$ 55.98M	HK$ 49.04M	HK$ 51.30M	HK$ 43.95M	HK$ 42.15M
Stockholders' Equity	HK$ 80.54M	HK$ 76.73M	HK$ 91.86M	HK$ 91.39M	HK$ 87.31M
Cash Flow
Free Cash Flow	HK$ 17.44M	HK$ -9.88M	HK$ 33.06M	HK$ 15.59M	HK$ 19.71M
Operating Cash Flow	HK$ 17.93M	HK$ -437.00K	HK$ 34.12M	HK$ 17.23M	HK$ 21.55M
Investing Cash Flow	HK$ 3.12M	HK$ -8.41M	HK$ 15.57M	HK$ -2.06M	HK$ -1.55M
Financing Cash Flow	HK$ -4.52M	HK$ -17.15M	HK$ -17.55M	HK$ -15.50M	HK$ -13.41M

Currency in HKD

HM International Holdings Ltd Earnings and Revenue History

Income Statement >

HM International Holdings Ltd Debt to Assets

Balance Sheet >

HM International Holdings Ltd Cash Flow

Cash Flow >

HM International Holdings Ltd Forecast EPS vs Actual EPS

Earnings >