HM International Holdings Ltd (8416) AI Stock Analysis

HM International Holdings Ltd

(HKEX:8416)

Select Model

Rating:65Neutral

Price Target:HKD 0.13▲(10.83% Upside)

Action:reiterated

Date:10/01/26

The overall score is driven mainly by a recovering but still moderate financial profile, with improving revenue and profits supported by low leverage yet constrained by thin margins and volatile cash generation. Technical signals are weak, as the price trends remain under pressure despite oversold momentum readings that only hint at potential stabilization. The low P/E multiple makes the stock appear inexpensive, but the lack of dividend income and past earnings volatility mean the discount likely reflects meaningful business and execution risks.

Positive Factors

Revenue and Profit RecoveryThe TTM rebound indicates renewed operating momentum, with higher revenue and improved margins strengthening the earnings base. If maintained, this recovery can support reinvestment and improve competitive resilience, although consistency across future periods remains important.

Negative Factors

Earnings VolatilityThe sharp swing from prior profits to a 2024 loss and then recovery makes the company’s earnings power less predictable. Such volatility can weaken planning, reduce confidence in the durability of the rebound, and make future profitability more dependent on changing operating conditions.

HM International Holdings Ltd (8416) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 45.09M
Dividend Yield: ―
Average Volume (3M): 168.16K
Price to Earnings (P/E): 4.6
Beta (1Y): 0.28
Revenue Growth: -16.97%
EPS Growth: ―
Country: Hong Kong
Employees: 110
Sector: Industrials
Sector Strength: 63
Industry: Specialty Business Services

HM International Holdings Ltd Business Overview & Revenue Model

Company Description

HM International Holdings Limited, an investment holding company, provides integrated printing services in Hong Kong. It offers financial printing services, marketing collateral printing services, and other services. The company also provides concept...

HM International Holdings Ltd Financial Statement Overview

Summary

Profitability has recovered with double‑digit revenue growth, solid gross margin above 40%, and low leverage supporting a sound balance sheet, but thin operating margins, volatile earnings, and uneven cash flows keep overall financial strength in the mid‑range.

Income Statement

68Positive

Balance Sheet

74Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	152.72M	132.31M	158.89M	178.62M	190.29M	172.80M
Gross Profit	62.88M	52.96M	56.88M	62.76M	68.54M	63.86M
EBITDA	13.27M	4.70M	2.37M	14.78M	21.38M	19.18M
Net Income	10.82M	7.83M	-7.72M	6.26M	7.10M	3.88M
Balance Sheet
Total Assets	133.36M	136.12M	121.57M	141.15M	133.20M	127.40M
Cash, Cash Equivalents and Short-Term Investments	73.17M	80.76M	64.60M	90.58M	58.59M	58.94M
Total Debt	11.79M	13.83M	18.01M	7.58M	16.37M	9.01M
Total Liabilities	46.22M	55.98M	49.04M	51.30M	43.95M	42.15M
Stockholders Equity	87.63M	80.54M	76.73M	91.86M	91.39M	87.31M
Cash Flow
Free Cash Flow	9.91M	17.44M	-9.88M	33.06M	15.59M	19.71M
Operating Cash Flow	10.40M	17.93M	-437.00K	34.12M	17.23M	21.55M
Investing Cash Flow	3.26M	3.12M	-8.41M	15.57M	-2.06M	-1.55M
Financing Cash Flow	-5.20M	-4.52M	-17.15M	-17.55M	-15.50M	-13.41M

HM International Holdings Ltd Technical Analysis

Technical Analysis SentimentPositive

Last Price0.12

Price Trends

50DMA0.12Negative

100DMA0.12Negative

200DMA0.11Positive

Market Momentum

MACD-0.00Negative

RSI57.59Neutral

STOCH30.56Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8416, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8416.

HM International Holdings Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:8416 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1540	79Outperform	HKD 276.76M	9.13	10.05%	3.16%	4.00%	-31.04%
HK:8416	65Neutral	HKD 50.57M	4.65	12.86%	―	-16.97%	―
HK:1975	64Neutral	HKD 259.20M	17.70	4.04%	8.85%	25.04%	―
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:1841	62Neutral	HKD 178.00M	108.54	1.43%	―	13.07%	―
HK:1884	44Neutral	HKD 60.50M	-22.45	-1.20%	―	-6.24%	56.25%
HK:0450	43Neutral	HKD 549.53M	-6.06	-3.47%	11.48%	4.37%	-4.14%

* Industrials Sector Average

Performance Comparison

HK:8416 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8416	HM International Holdings Ltd	0.12	0.03	33.33%
HK:0450	Hung Hing Printing Group Limited	0.61	-0.24	-28.24%
HK:1540	Left Field Printing Group Ltd.	0.56	0.32	134.18%
HK:1841	A.Plus Group Holdings Limited	0.45	0.23	102.27%
HK:1884	eprint Group Ltd.	0.11	-0.00	-1.79%
HK:1975	Sun Hing Printing Holdings Limited	0.54	0.19	55.17%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 01, 2026

HM International Holdings Ltd AI Stock Analysis