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STOCKS

HM International Holdings Ltd (HK:8416)

:8416

8416

HM International Holdings Ltd

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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 2024 was HK$0.41. For the 2024 fiscal year, HK:8416's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.56	2.67	2.43	2.23	3.33
Quick Ratio	2.56	2.83	2.43	2.45	3.33
Cash Ratio	1.79	1.55	1.43	1.34	2.20
Solvency Ratio	0.36	0.48	0.45	0.19	0.24
Operating Cash Flow Ratio	0.67	0.46	0.52	0.43	0.47
Short-Term Operating Cash Flow Coverage	32.04	32.50	0.00	0.00	0.00
Net Current Asset Value	HK$ 78.25M	HK$ 56.81M	HK$ 58.47M	HK$ 39.67M	HK$ 53.72M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.12	0.07	0.16	0.19
Debt-to-Equity Ratio	0.08	0.18	0.10	0.24	0.28
Debt-to-Capital Ratio	0.08	0.15	0.09	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.46	1.46	1.54	1.52
Debt Service Coverage Ratio	8.36	17.65	12.39	3.99	7.81
Interest Coverage Ratio	3.41	11.61	3.50	-0.50	3.99
Debt to Market Cap	0.03	0.01	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.04	0.03	0.06	0.07
Net Debt to EBITDA	-5.62	-1.93	-2.42	-2.52	-3.00
Profitability Margins
Gross Profit Margin	35.13%	36.02%	36.96%	36.48%	44.82%
EBIT Margin	1.33%	4.24%	3.19%	-1.32%	4.52%
EBITDA Margin	8.27%	11.49%	12.03%	10.67%	10.40%
Operating Profit Margin	1.33%	4.25%	3.41%	-1.29%	4.76%
Pretax Profit Margin	3.46%	3.87%	2.22%	-3.93%	3.01%
Net Profit Margin	3.51%	3.73%	2.25%	-4.19%	2.00%
Continuous Operations Profit Margin	3.63%	3.51%	2.27%	-4.19%	1.89%
Net Income Per EBT	101.23%	96.40%	101.30%	106.63%	66.51%
EBT Per EBIT	261.36%	91.18%	65.06%	304.21%	63.22%
Return on Assets (ROA)	4.44%	5.33%	3.05%	-3.89%	1.97%
Return on Equity (ROE)	6.82%	7.77%	4.45%	-6.00%	2.98%
Return on Capital Employed (ROCE)	2.61%	8.47%	6.85%	-1.72%	6.03%
Return on Invested Capital (ROIC)	2.40%	7.39%	6.40%	-1.62%	3.56%
Return on Tangible Assets	4.55%	5.54%	3.23%	-4.20%	1.97%
Earnings Yield	19.10%	13.87%	7.30%	-18.68%	5.11%
Efficiency Ratios
Receivables Turnover	6.03	4.68	5.46	3.49	3.99
Payables Turnover	9.04	9.84	7.09	5.54	8.31
Inventory Turnover	0.00	-19.58	108.94M	-8.90	72.01M
Fixed Asset Turnover	22.36	10.90	17.43	5.19	4.47
Asset Turnover	1.27	1.43	1.36	0.93	0.98
Working Capital Turnover Ratio	2.52	3.11	3.21	2.03	1.79
Cash Conversion Cycle	20.09	22.24	15.46	-2.19	47.49
Days of Sales Outstanding	60.48	78.00	66.91	104.68	91.41
Days of Inventory Outstanding	0.00	-18.64	<0.01	-40.99	<0.01
Days of Payables Outstanding	40.39	37.11	51.45	65.88	43.91
Operating Cycle	60.48	59.35	66.91	63.68	91.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.04	0.05	0.04	0.03
Free Cash Flow Per Share	0.08	0.04	0.05	0.04	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.90	0.92	0.83	0.85
Dividend Paid and CapEx Coverage Ratio	4.62	3.71	11.77	5.81	6.58
Capital Expenditure Coverage Ratio	32.19	10.50	11.77	5.81	6.58
Operating Cash Flow Coverage Ratio	4.50	1.05	2.53	0.84	0.56
Operating Cash Flow to Sales Ratio	0.19	0.09	0.12	0.14	0.11
Free Cash Flow Yield	100.80%	30.44%	37.06%	52.71%	22.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.24	7.21	13.70	-5.35	19.59
Price-to-Sales (P/S) Ratio	0.18	0.27	0.31	0.22	0.39
Price-to-Book (P/B) Ratio	0.36	0.56	0.61	0.32	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.99	3.29	2.70	1.90	4.36
Price-to-Operating Cash Flow Ratio	0.96	2.97	2.47	1.57	3.70
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.09	-0.08	0.02	-0.31
Price-to-Fair Value	0.36	0.56	0.61	0.32	0.58
Enterprise Value Multiple	-3.40	0.41	0.13	-0.42	0.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	-3.40	0.41	0.13	-0.42	0.77
EV to Sales	-0.28	0.05	0.02	-0.04	0.08
EV to Free Cash Flow	-1.52	0.58	0.14	-0.38	0.89
EV to Operating Cash Flow	-1.47	0.52	0.13	-0.31	0.76
Tangible Book Value Per Share	0.22	0.21	0.19	0.18	0.22
Shareholders’ Equity Per Share	0.23	0.23	0.22	0.21	0.22
Tax and Other Ratios
Effective Tax Rate	<0.01	0.03	-0.02	-0.07	0.36
Revenue Per Share	0.45	0.48	0.43	0.30	0.33
Net Income Per Share	0.02	0.02	<0.01	-0.01	<0.01
Tax Burden	1.01	0.96	1.01	1.07	0.67
Interest Burden	2.61	0.91	0.69	2.98	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.25	0.25	0.35	0.31
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	5.45	2.34	5.62	-3.63	3.53

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