HM International Holdings Ltd (8416) Financial Statements

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HM International Holdings Ltd Financial Overview

HM International Holdings Ltd's market cap is currently HK$50.57M. The company's EPS TTM is HK$0.03; its P/E ratio is 4.65; and it has a dividend yield of 15.38%. HM International Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 132.31M	HK$ 158.89M	HK$ 178.62M	HK$ 190.29M	HK$ 172.80M
Gross Profit	HK$ 52.96M	HK$ 56.88M	HK$ 62.76M	HK$ 68.54M	HK$ 63.86M
Operating Income	HK$ -2.30M	HK$ -7.34M	HK$ 2.33M	HK$ 6.29M	HK$ 6.15M
EBITDA	HK$ 4.70M	HK$ 2.37M	HK$ 14.78M	HK$ 21.38M	HK$ 19.18M
Net Income	HK$ 7.83M	HK$ -7.72M	HK$ 6.26M	HK$ 7.10M	HK$ 3.88M
Balance Sheet
Cash & Short-Term Investments	HK$ 80.76M	HK$ 64.60M	HK$ 90.58M	HK$ 58.59M	HK$ 58.94M
Total Assets	HK$ 136.12M	HK$ 121.57M	HK$ 141.15M	HK$ 133.20M	HK$ 127.40M
Total Debt	HK$ 13.83M	HK$ 18.01M	HK$ 7.58M	HK$ 16.37M	HK$ 9.01M
Net Debt	HK$ -66.92M	HK$ -46.59M	HK$ -83.00M	HK$ -42.22M	HK$ -49.92M
Total Liabilities	HK$ 55.98M	HK$ 49.04M	HK$ 51.30M	HK$ 43.95M	HK$ 42.15M
Stockholders' Equity	HK$ 80.54M	HK$ 76.73M	HK$ 91.86M	HK$ 91.39M	HK$ 87.31M
Cash Flow
Free Cash Flow	HK$ 17.44M	HK$ -9.88M	HK$ 33.06M	HK$ 15.59M	HK$ 19.71M
Operating Cash Flow	HK$ 17.93M	HK$ -437.00K	HK$ 34.12M	HK$ 17.23M	HK$ 21.55M
Investing Cash Flow	HK$ 3.12M	HK$ -8.41M	HK$ 15.57M	HK$ -2.06M	HK$ -1.55M
Financing Cash Flow	HK$ -4.52M	HK$ -17.15M	HK$ -17.55M	HK$ -15.50M	HK$ -13.41M

Currency in HKD

HM International Holdings Ltd Earnings and Revenue History

Income Statement >

HM International Holdings Ltd Liabilities to Assets

Balance Sheet >

HM International Holdings Ltd Cash Flow

Cash Flow >

HM International Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

HM International Holdings Ltd financials statements