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HM International Holdings Ltd (HK:8416)
:8416
Total Valuation
HM International Holdings Ltd has a market cap or net worth of HK$36.24M. The enterprise value is -HK$11.22M.
Market CapHK$36.24M
Enterprise Value-HK$11.22M
Share Statistics
HM International Holdings Ltd has 421,415,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421,415,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HM International Holdings Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.99%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.99%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.03M
Profits Per Employee-64.94K
Employee Count155
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HM International Holdings Ltd is ―. HM International Holdings Ltd’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.25
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-4.02
Price to Operating Cash Flow-6.25
PEG Ratio0.02
Income Statement
In the last 12 months, HM International Holdings Ltd had revenue of 158.89M and earned -7.72M in profits. Earnings per share was -0.02.
Revenue158.89M
Gross Profit56.88M
Operating Income-7.34M
Pretax Income-10.06M
Net Income-7.72M
EBITDA2.37M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 8.85M and capital expenditures -9.31M, giving a free cash flow of -468.00K billion.
Operating Cash Flow8.85M
Free Cash Flow-468.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
HM International Holdings Ltd pays an annual dividend of HK$0.02, resulting in a dividend yield of 23.81%
Dividend Per ShareHK$0.02
Dividend Yield23.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-18.18%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)48.82
Average Volume (3m)80.67K
Important Dates
HM International Holdings Ltd upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateMay 14, 2024
Financial Position
HM International Holdings Ltd as a current ratio of 2.69, with Debt / Equity ratio of 23.47%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap0.02
Net Debt to EBITDA-19.63
Interest Coverage Ratio-7.64
Taxes
In the past 12 months, HM International Holdings Ltd has paid -155.00K in taxes.
Income Tax-155.00K
Effective Tax Rate0.02
Enterprise Valuation
HM International Holdings Ltd EV to EBITDA ratio is -2.89, with an EV/FCF ratio of 0.69.
EV to Sales-0.04
EV to EBITDA-2.89
EV to Free Cash Flow0.69
EV to Operating Cash Flow15.71
Balance Sheet
HM International Holdings Ltd has HK$64.83M in cash and marketable securities with HK$15.84M in debt, giving a net cash position of HK$48.99M billion.
Cash & Marketable SecuritiesHK$64.83M
Total DebtHK$15.84M
Net CashHK$48.99M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 40.82%, with operating margin of -4.62%, and net profit margin of -4.86%.
Gross Margin40.82%
Operating Margin-4.62%
Pretax Margin-6.33%
Net Profit Margin-4.86%
EBITDA Margin1.49%
EBIT Margin-5.73%
Analyst Forecast
The average price target for HM International Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-16.78%
EPS Growth Forecast-233.66%