HM International Holdings Ltd(HK:8416)
HK$0.120.00 (0.00%)
HK:8416
HM International Holdings Ltd financials statements
HK$0.12
At close:0.00 (0.00%)
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HM International Holdings Ltd (8416) Ratios
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HM International Holdings Ltd Ratios
HK:8416's free cash flow for Q2 2026 was HK$-2.42M. For the 2026 fiscal year, HK:8416's free cash flow was increased by HK$0.00 and operating cash flow was HK$-2.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.69 | 2.56 | 2.67 | 2.43 |
| Quick Ratio | 2.53 | 2.69 | 2.56 | 2.83 | 2.43 |
| Cash Ratio | 1.74 | 1.79 | 1.79 | 1.55 | 1.43 |
| Solvency Ratio | 0.26 | 0.08 | 0.36 | 0.48 | 0.45 |
| Operating Cash Flow Ratio | 0.39 | -0.01 | 0.67 | 0.46 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 29.10 | -0.51 | 32.04 | 32.50 | 44.42 |
| Net Current Asset Value | HK$ 61.85M | HK$ 47.99M | HK$ 78.25M | HK$ 56.81M | HK$ 58.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.05 | 0.12 | 0.07 |
| Debt-to-Equity Ratio | 0.17 | 0.23 | 0.08 | 0.18 | 0.10 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.08 | 0.15 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.58 | 1.54 | 1.46 | 1.46 |
| Debt Service Coverage Ratio | 2.81 | 1.40 | 8.36 | 17.25 | 8.88 |
| Interest Coverage Ratio | -2.50 | -7.64 | 3.35 | 9.04 | 3.65 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.02 | 0.04 | 0.03 |
| Net Debt to EBITDA | -14.25 | -19.63 | -5.62 | -1.97 | -2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.03% | 35.80% | 35.13% | 36.02% | 36.96% |
| EBIT Margin | -1.74% | -5.73% | 1.33% | 3.99% | 2.48% |
| EBITDA Margin | 3.55% | 1.49% | 8.27% | 11.24% | 11.10% |
| Operating Profit Margin | -1.74% | -4.62% | 1.30% | 3.31% | 3.56% |
| Pretax Profit Margin | 6.18% | -6.33% | 3.66% | 3.87% | 2.22% |
| Net Profit Margin | 5.92% | -4.86% | 3.51% | 3.73% | 2.25% |
| Continuous Operations Profit Margin | 5.89% | -6.24% | 3.63% | 3.75% | 2.27% |
| Net Income Per EBT | 95.76% | 76.70% | 95.72% | 96.40% | 101.30% |
| EBT Per EBIT | -355.41% | 137.05% | 281.14% | 117.12% | 62.33% |
| Return on Assets (ROA) | 5.75% | -6.35% | 4.44% | 5.33% | 3.05% |
| Return on Equity (ROE) | 9.72% | -10.06% | 6.82% | 7.77% | 4.45% |
| Return on Capital Employed (ROCE) | -2.57% | -8.59% | 2.57% | 6.59% | 7.15% |
| Return on Invested Capital (ROIC) | -2.33% | -7.99% | 2.36% | 5.75% | 6.50% |
| Return on Tangible Assets | 5.76% | -6.36% | 4.55% | 5.54% | 3.23% |
| Earnings Yield | 23.72% | -19.43% | 19.10% | 13.87% | 7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 4.96 | 6.03 | 4.68 | 4.25 |
| Payables Turnover | 7.05 | 10.19 | 9.04 | 9.84 | 7.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -19.58 | 0.00 |
| Fixed Asset Turnover | 7.30 | 6.54 | 22.36 | 10.90 | 17.43 |
| Asset Turnover | 0.97 | 1.31 | 1.27 | 1.43 | 1.36 |
| Working Capital Turnover Ratio | 2.00 | 2.27 | 2.52 | 3.11 | 3.21 |
| Cash Conversion Cycle | 50.46 | 37.76 | 20.09 | 22.24 | 34.49 |
| Days of Sales Outstanding | 102.23 | 73.59 | 60.48 | 78.00 | 85.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -18.64 | 0.00 |
| Days of Payables Outstanding | 51.76 | 35.83 | 40.39 | 37.11 | 51.45 |
| Operating Cycle | 102.23 | 73.59 | 60.48 | 59.35 | 85.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.00 | 0.09 | 0.04 | 0.05 |
| Free Cash Flow Per Share | 0.04 | -0.02 | 0.08 | 0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 37.11 | -0.02 | 4.62 | 3.71 | 11.77 |
| Capital Expenditure Coverage Ratio | 37.11 | -0.05 | 32.19 | 10.50 | 11.77 |
| Operating Cash Flow Coverage Ratio | 1.30 | -0.02 | 4.50 | 1.05 | 2.39 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.00 | 0.19 | 0.09 | 0.12 |
| Free Cash Flow Yield | 52.84% | -24.87% | 100.80% | 30.44% | 37.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.22 | -5.15 | 5.24 | 7.21 | 13.70 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.25 | 0.18 | 0.27 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.52 | 0.36 | 0.56 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.89 | -4.02 | 0.99 | 3.29 | 2.70 |
| Price-to-Operating Cash Flow Ratio | 1.84 | -90.91 | 0.96 | 2.97 | 2.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | -0.44 | 0.09 | -0.07 |
| Enterprise Value Multiple | -7.22 | -2.89 | -3.40 | 0.42 | 0.17 |
| Enterprise Value | -33.91M | -6.87M | -50.20M | 8.98M | 3.28M |
| EV to EBITDA | -7.22 | -2.89 | -3.40 | 0.42 | 0.17 |
| EV to Sales | -0.26 | -0.04 | -0.28 | 0.05 | 0.02 |
| EV to Free Cash Flow | -1.94 | 0.69 | -1.52 | 0.58 | 0.17 |
| EV to Operating Cash Flow | -1.89 | 15.71 | -1.47 | 0.52 | 0.15 |
| Tangible Book Value Per Share | 0.19 | 0.18 | 0.22 | 0.21 | 0.19 |
| Shareholders’ Equity Per Share | 0.19 | 0.19 | 0.23 | 0.23 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.02 | 0.01 | 0.03 | -0.02 |
| Revenue Per Share | 0.32 | 0.39 | 0.45 | 0.48 | 0.43 |
| Net Income Per Share | 0.02 | -0.02 | 0.02 | 0.02 | 0.01 |
| Tax Burden | 0.96 | 0.77 | 0.96 | 0.96 | 1.01 |
| Interest Burden | -3.55 | 1.11 | 2.76 | 0.97 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.41 | 0.27 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.29 | 0.04 | 5.45 | 2.34 | 5.62 |
Currency in HKD
