HM International Holdings Ltd (8416) AI Stock Analysis

• Market Cap: HK$46.36M
• Dividend Yield: N/A
• Average Volume (3M): 80.67K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.09
• Revenue Growth: -16.78%
• EPS Growth: -233.66%
• Country: HK
• Employees: 155
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): <0.01
• Shares Outstanding: 421,415,000
• 10 Day Avg. Volume: 42,000
• 30 Day Avg. Volume: 80,666
• PEG Ratio: -0.02
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 1.89
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$0.13 ▲(66.25% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by improving financial fundamentals (stronger cash flow in 2025 and manageable leverage) but tempered by multi-year revenue decline and still-negative operating margins. Valuation is a clear positive with a low P/E, while technicals are supportive due to an uptrend but carry near-term risk given an overbought RSI.

Positive Factors

Balance Sheet Strength

Low leverage and stable equity give the company durable financial flexibility to withstand cyclical weakness in print demand. A debt-to-equity near 0.17 and recovery in returns (ROE ~9.7% in 2025) reduce refinancing risk and support reinvestment or opportunistic spending over the medium term.

Negative Factors

Multi-year Revenue Decline

Three consecutive years of revenue decline point to secular pressure on the core printing business and potential loss of client volumes. Persistent top-line contraction undermines scale economics, limits margin expansion opportunities, and raises execution risk for any turnaround strategy over the medium term.

HM International Holdings Ltd Business Overview & Revenue Model

Company Description

HM International Holdings Limited, an investment holding company, provides integrated printing services in Hong Kong. The company offers financial printing services, marketing collateral printing services, and other services. It also offers concep...

Read more

HM International Holdings Limited, an investment holding company, provides integrated printing services in Hong Kong. The company offers financial printing services, marketing collateral printing services, and other services. It also offers concep...

How the Company Makes Money

HM International Holdings Ltd generates revenue primarily through the sale of printing services and related corporate communication solutions. Its key revenue streams include fees from printing annual reports, financial documents, and marketing ma...

Read more

HM International Holdings Ltd generates revenue primarily through the sale of printing services and related corporate communication solutions. Its key revenue streams include fees from printing annual reports, financial documents, and marketing ma...

HM International Holdings Ltd Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	144.25M	132.31M	158.89M	178.62M	190.29M	172.80M
Gross Profit	51.32M	52.96M	56.88M	62.76M	68.54M	63.86M
EBITDA	-5.64M	4.75M	2.37M	14.78M	21.38M	19.18M
Net Income	-5.38M	7.83M	-7.72M	6.26M	7.10M	3.88M
Balance Sheet
Total Assets	131.18M	136.12M	121.57M	141.15M	133.20M	127.40M
Cash, Cash Equivalents and Short-Term Investments	64.83M	80.76M	64.60M	90.58M	58.59M	58.94M
Total Debt	15.84M	13.83M	18.01M	7.58M	16.37M	9.01M
Total Liabilities	51.55M	55.98M	49.04M	51.30M	43.95M	42.15M
Stockholders Equity	80.18M	80.54M	76.73M	91.86M	91.39M	87.31M
Cash Flow
Free Cash Flow	-468.00K	17.44M	-9.88M	33.06M	15.59M	19.71M
Operating Cash Flow	8.85M	17.93M	-437.00K	34.12M	17.23M	21.55M
Investing Cash Flow	-641.00K	3.12M	-8.41M	15.57M	-2.06M	-1.55M
Financing Cash Flow	-5.23M	-4.52M	-17.15M	-17.55M	-15.50M	-13.41M

HM International Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 28.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	HK$209.44M	8.84	12.81%	18.18%	-7.56%	-2.06%
8416	67 Neutral	HK$46.36M	4.22	-6.85%	―	-16.78%	-233.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1975	62 Neutral	HK$182.40M	7.19	-23.30%	8.60%	-26.30%	-617.37%
8448	54 Neutral	HK$134.73M	4.19	26.38%	―	-6.56%	―
1884	46 Neutral	HK$59.95M	184.81	0.37%	―	-10.78%	―
8385	43 Neutral	HK$11.38M	-0.17	―	―	-92.47%	14.17%