HM International Holdings Ltd (8416) AI Stock Analysis

• Market Cap: HK$40.88M
• Dividend Yield: 20.62%
• Average Volume (3M): 172.33K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.39
• Revenue Growth: -11.05%
• EPS Growth: -222.58%
• Country: HK
• Employees: 155
• Sector: Industrials
• Sector Strength: 89
• Industry: Specialty Business Services
• EPS (TTM): -0.02
• Shares Outstanding: 421,415,000
• 10 Day Avg. Volume: 323,000
• 30 Day Avg. Volume: 172,333
• PEG Ratio: 0.09
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall score is primarily impacted by financial performance challenges, including declining revenue and profitability, and negative cash flows. Technical indicators show moderate momentum, but the stock's valuation is risky due to a negative P/E ratio despite a high dividend yield. The lack of earnings call and corporate events data limits insights into forward-looking guidance.

HM International Holdings Ltd Business Overview & Revenue Model

Company Description

HM International Holdings Ltd (8416) is a company based in Hong Kong that primarily focuses on providing comprehensive printing services and solutions. The company operates in the commercial printing sector, offering a wide range of services, including digital printing, offset printing, and other related services. Their core products and services are tailored to meet the needs of various industries, enabling businesses to achieve their marketing and promotional objectives through high-quality printed materials.

How the Company Makes Money

HM International Holdings Ltd makes money through its extensive range of printing services. The company generates revenue by providing digital and offset printing solutions to businesses across different industries. Key revenue streams include the production of marketing materials, corporate publications, and packaging solutions. The company's earnings are bolstered by its ability to offer customized printing services that cater to specific client needs, ensuring high customer satisfaction and repeat business. Significant partnerships with suppliers and technology providers enable HM International to maintain competitive pricing and quality standards, contributing to its financial performance. The company's strategic focus on innovation and customer service enhances its ability to capture market share in the competitive printing industry.

HM International Holdings Ltd Financial Statement Overview

Summary

HM International Holdings Ltd faces challenges in revenue growth and profitability, with declining operating and free cash flows. While the balance sheet remains strong with low leverage, the company needs to address its operational efficiency and cash flow generation to improve its financial health.

Income Statement

The company's revenue has decreased over the last year by 11.04%, indicating a decline in growth. Gross profit margin for the latest period stands at 35.78%, which is reasonable. However, the net profit margin is negative due to a net loss, reflecting challenges in maintaining profitability. The EBIT margin is absent due to zero EBIT, and EBITDA margin is very low at 1.49%, indicating limited operational efficiency.

Balance Sheet

The balance sheet shows a healthy equity ratio of 63.11%, suggesting strong equity financing. The debt-to-equity ratio is low at 0.23, indicating low financial leverage, which reduces financial risk. However, return on equity is negative due to net losses, reflecting a challenge in generating shareholder value.

Cash Flow

Free cash flow has turned negative, showing a sharp decline in cash generation from operations. The operating cash flow to net income ratio is negative, indicating operating cash flow challenges. The free cash flow to net income ratio is also negative, reflecting the company's struggle to convert earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	219.79M	158.89M	178.62M	190.29M	172.80M	119.52M
Gross Profit	83.96M	56.88M	62.76M	68.54M	63.86M	43.59M
EBITDA	4.33M	2.37M	14.78M	21.86M	20.79M	12.75M
Net Income	7.67M	-7.72M	6.26M	7.10M	3.88M	-5.00M
Balance Sheet
Total Assets	152.95M	121.57M	141.15M	133.20M	127.40M	128.78M
Cash, Cash Equivalents and Short-Term Investments	62.01M	64.60M	90.58M	58.59M	58.94M	52.38M
Total Debt	20.77M	18.01M	7.58M	16.37M	8.53M	20.25M
Total Liabilities	65.32M	49.04M	51.30M	43.95M	42.15M	47.98M
Stockholders Equity	89.11M	76.73M	91.86M	91.39M	87.31M	83.45M
Cash Flow
Free Cash Flow	22.45M	-9.88M	33.06M	15.59M	19.71M	14.13M
Operating Cash Flow	22.45M	-437.00K	34.12M	17.23M	21.55M	17.06M
Investing Cash Flow	8.44M	-8.41M	15.57M	-2.06M	-1.55M	-3.82M
Financing Cash Flow	-27.17M	-17.15M	-17.55M	-15.50M	-13.41M	-26.16M

HM International Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8416, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 74.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8416.

HM International Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1540	68 Neutral	HK$214.43M	6.26	12.14%	9.52%	-5.82%	2.69%
1975	63 Neutral	HK$184.80M	12.96	3.04%	10.39%	-26.49%	-16.57%
Sector *	58 Neutral	HK$13.95B	4.43	-3.01%	7.31%	3.67%	-54.16%
8416	57 Neutral	HK$40.88M	8.71	-9.16%	20.62%	-11.05%	-222.58%
1884	56 Neutral	HK$58.85M	―	-2.70%	―	-0.14%	72.86%
8448	42 Neutral	HK$22.45M	―	-818.26%	―	93.85%	66.62%
8385	41 Neutral	HK$8.66M	―	-363.24%	―	-65.76%	-84.78%