HM International Holdings Ltd (8416) AI Stock Analysis

• Market Cap: HK$36.24M
• Dividend Yield: 26.67%
• Average Volume (3M): 80.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -16.78%
• EPS Growth: -233.66%
• Country: HK
• Employees: 155
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.02
• 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): 0.52
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -4.02
• 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: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.08 ▼(-6.25% Downside)

The overall stock score reflects significant challenges in financial performance and technical analysis, with bearish indicators and negative earnings impacting valuation. The strong balance sheet and high dividend yield provide some support, but the company's operational and cash flow issues are major concerns.

Positive Factors

Strong Balance Sheet

A strong equity ratio indicates robust equity financing, reducing financial risk and providing stability in challenging market conditions.

Low Financial Leverage

Low leverage reduces financial risk and interest obligations, allowing the company to navigate economic downturns more effectively.

Competitive Pricing and Quality

Partnerships with suppliers and tech providers help maintain competitive pricing and quality, enhancing market position and customer retention.

Negative Factors

Declining Revenue

A decline in revenue indicates challenges in market demand or competitive pressures, potentially impacting long-term growth and profitability.

Negative Cash Flow

Negative cash flow suggests operational inefficiencies and challenges in sustaining operations without external financing, affecting long-term viability.

Negative Profit Margin

A negative profit margin reflects difficulties in cost management and revenue generation, impacting the company's ability to achieve profitability.

HM International Holdings Ltd Business Overview & Revenue Model

Company Description

HM International Holdings Ltd (8416) is a diversified holding company based in Hong Kong that engages in various sectors including investment, real estate, and finance. The company focuses on providing comprehensive solutions and services across its portfolio, which encompasses property development, asset management, and investment in financial instruments. HM International Holdings aims to leverage strategic partnerships and market insights to enhance its operational capabilities and drive growth across its business segments.

How the Company Makes Money

HM International Holdings Ltd generates revenue primarily through its investment activities, including returns on its real estate holdings and financial assets. The company earns income by leasing properties and managing real estate projects, which provide a steady stream of rental income. Additionally, HM International Holdings may invest in various financial instruments, yielding returns through capital appreciation and interest income. Strategic partnerships with other firms in the real estate and finance sectors further bolster its revenue streams, allowing the company to capitalize on joint ventures and collaborative projects that enhance profitability. Overall, the company's ability to identify lucrative investment opportunities and manage its assets effectively plays a crucial role in its financial performance.

HM International Holdings Ltd Financial Statement Overview

Summary

The company faces challenges in revenue growth and profitability, with declining operating and free cash flows. Despite a strong balance sheet with low leverage, operational efficiency and cash flow generation need improvement.

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	144.25M	158.89M	178.62M	190.29M	172.80M	119.52M
Gross Profit	51.32M	56.88M	62.76M	68.54M	63.86M	43.59M
EBITDA	-5.64M	2.37M	14.78M	21.38M	19.18M	13.25M
Net Income	-5.38M	-7.72M	6.26M	7.10M	3.88M	-4.53M
Balance Sheet
Total Assets	131.18M	121.57M	141.15M	133.20M	127.40M	128.78M
Cash, Cash Equivalents and Short-Term Investments	64.83M	64.60M	90.58M	58.59M	58.94M	52.38M
Total Debt	15.84M	18.01M	7.58M	16.37M	9.01M	20.25M
Total Liabilities	51.55M	49.04M	51.30M	43.95M	42.15M	47.98M
Stockholders Equity	80.18M	76.73M	91.86M	91.39M	87.31M	83.45M
Cash Flow
Free Cash Flow	-468.00K	-9.88M	33.06M	15.59M	19.71M	14.13M
Operating Cash Flow	8.85M	-437.00K	34.12M	17.23M	21.55M	17.06M
Investing Cash Flow	-641.00K	-8.41M	15.57M	-2.06M	-1.55M	-3.82M
Financing Cash Flow	-5.23M	-17.15M	-17.55M	-15.50M	-13.41M	-26.16M

HM International Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 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 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.33 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 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	74 Outperform	HK$216.92M	6.11	12.81%	18.39%	-7.56%	-2.06%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1975	63 Neutral	HK$184.80M	―	-20.83%	9.09%	-26.30%	-617.37%
8385	52 Neutral	HK$33.40M	―	―	―	-92.47%	14.17%
8416	50 Neutral	HK$36.24M	-6.37	-6.35%	26.67%	-16.78%	-233.66%
1884	45 Neutral	HK$58.85M	―	-2.70%	―	-7.49%	25.83%
8448	41 Neutral	HK$47.90M	77.42	8.43%	―	-6.56%	―