HM International Holdings Ltd (HK:8416)
:8416
Total Valuation
HM International Holdings Ltd has a market cap or net worth of HK$46.36M. The enterprise value is -HK$20.57M.
Market CapHK$46.36M
Enterprise Value-HK$20.57M
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 -2.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-2.33%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee853.64K
Profits Per Employee50.52K
Employee Count155
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HM International Holdings Ltd is 4.2. HM International Holdings Ltd’s PEG ratio is -0.02.
PE Ratio4.2
PS Ratio0.25
PB Ratio0.41
Price to Fair Value0.41
Price to FCF1.89
Price to Operating Cash Flow7.72
PEG Ratio-0.02
Income Statement
In the last 12 months, HM International Holdings Ltd had revenue of 132.31M and earned 7.83M in profits. Earnings per share was 0.02.
Revenue132.31M
Gross Profit52.96M
Operating Income-2.30M
Pretax Income8.18M
Net Income7.83M
EBITDA4.75M
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 ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change37.50%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)54.64
Average Volume (3m)80.67K
Important Dates
HM International Holdings Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
HM International Holdings Ltd as a current ratio of 2.53, with Debt / Equity ratio of 17.18%
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap0.13
Net Debt to EBITDA-14.08
Interest Coverage Ratio-2.50
Taxes
In the past 12 months, HM International Holdings Ltd has paid 384.00K in taxes.
Income Tax384.00K
Effective Tax Rate0.05
Enterprise Valuation
HM International Holdings Ltd EV to EBITDA ratio is -7.13, with an EV/FCF ratio of -1.94.
EV to Sales-0.26
EV to EBITDA-7.13
EV to Free Cash Flow-1.94
EV to Operating Cash Flow-1.89
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$0.19
Margins
Gross margin is 37.77%, with operating margin of -1.74%, and net profit margin of 5.92%.
Gross Margin37.77%
Operating Margin-1.74%
Pretax Margin6.18%
Net Profit Margin5.92%
EBITDA Margin3.59%
EBIT Margin-1.74%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.78%
EPS Growth Forecast-233.66%