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HM International Holdings Ltd (HK:8416)
:8416
RESEARCH TOOLSreports
Total Valuation
HM International Holdings Ltd has a market cap or net worth of HK$36.24M. The enterprise value is ―.
Market CapHK$36.24M
Enterprise Value―
Share Statistics
HM International Holdings Ltd has 421,415,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421,415,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HM International Holdings Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.15M
Profits Per Employee40.42K
Employee Count155
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HM International Holdings Ltd is 5.24. HM International Holdings Ltd’s PEG ratio is -0.13.
PE Ratio5.24
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.36
Price to FCF1.66
Price to Operating Cash Flow1.75
PEG Ratio-0.13
Income Statement
In the last 12 months, HM International Holdings Ltd had revenue of 178.62M and earned 6.26M in profits. Earnings per share was 0.02.
Revenue178.62M
Gross Profit62.76M
Operating Income2.37M
Pretax Income6.19M
Net Income6.26M
EBITDA14.78M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 22.45M and capital expenditures 0.00, giving a free cash flow of 22.45M billion.
Operating Cash Flow22.45M
Free Cash Flow22.45M
Free Cash Flow per Share0.05
Dividends & Yields
HM International Holdings Ltd pays an annual dividend of HK$0.019, resulting in a dividend yield of 23.26%
Dividend Per ShareHK$0.019
Dividend Yield23.26%
Payout Ratio-100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-35.71%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)61.78
Average Volume (3m)50.67K
Important Dates
HM International Holdings Ltd upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMay 14, 2024
Financial Position
HM International Holdings Ltd as a current ratio of 2.56, with Debt / Equity ratio of 23.31%
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap0.03
Net Debt to EBITDA-5.62
Interest Coverage Ratio3.41
Taxes
In the past 12 months, HM International Holdings Ltd has paid 61.00K in taxes.
Income Tax61.00K
Effective Tax Rate<0.01
Enterprise Valuation
HM International Holdings Ltd EV to EBITDA ratio is -3.40, with an EV/FCF ratio of -1.52.
EV to Sales-0.28
EV to EBITDA-3.40
EV to Free Cash Flow-1.52
EV to Operating Cash Flow-1.47
Balance Sheet
HM International Holdings Ltd has HK$62.01M in cash and marketable securities with HK$20.77M in debt, giving a net cash position of -HK$41.23M billion.
Cash & Marketable SecuritiesHK$62.01M
Total DebtHK$20.77M
Net Cash-HK$41.23M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 38.20%, with operating margin of 1.33%, and net profit margin of 3.51%.
Gross Margin38.20%
Operating Margin1.33%
Pretax Margin3.46%
Net Profit Margin3.51%
EBITDA Margin8.27%
EBIT Margin1.33%
Analyst Forecast
The average price target for HM International Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.05%
EPS Growth Forecast-222.58%