HM International Holdings Limited (HKG:8416)

Hong Kong · Delayed Price · Currency is HKD

0.1380

+0.0180 (15.00%)

Jul 31, 2026, 3:34 PM HKT

HM International Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	132.31	132.31	158.89	178.62	190.29	172.8
Revenue Growth	-8.27%	-16.73%	-11.05%	-6.13%	10.12%	44.58%
Gross Profit	52.96	52.96	56.88	62.76	68.54	63.86
Operating Income	-2.3	-2.3	-7.49	2.37	6.29	6.21
Net Income	7.83	7.83	-7.72	6.27	7.1	3.88
Earnings Per Share	0.02	0.02	-0.02	0.02	0.02	0.01
EPS Growth	-	-	-	-14.41%	82.87%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	80.76	80.76	64.6	90.58	58.59	58.94
Total Debt	13.83	13.83	18.01	7.58	16.37	9.01
Net Cash (Debt)	66.92	66.92	46.59	83	42.22	49.92
Net Cash Growth	36.59%	43.63%	-43.86%	96.60%	-15.43%	55.36%
Net Cash Per Share	0.16	0.16	0.11	0.20	0.11	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18.39	18.39	-0.44	34.12	17.23	21.55
Capital Expenditures	-0.48	-0.48	-9.32	-1	-1.06	-1.18
Free Cash Flow	17.91	17.91	-9.75	33.12	16.17	20.37
Free Cash Flow Growth	-	-	-	104.87%	-20.61%	23.34%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.02%	40.02%	35.80%	35.13%	36.02%	36.96%
Operating Margin	-1.74%	-1.74%	-4.71%	1.33%	3.31%	3.60%
Pretax Margin	6.18%	6.18%	-6.33%	3.66%	3.87%	2.22%
Profit Margin	5.92%	5.92%	-4.86%	3.51%	3.73%	2.25%
FCF Margin	13.54%	13.54%	-6.14%	18.54%	8.50%	11.79%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.020	0.015	0.007
Dividend Per Share Growth	33.33%	100.00%	-
Dividend Yield	24.62%	15.70%	8.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.38	4.25	-	6.07	7.21	13.70
P/FCF Ratio	3.25	1.86	-	1.15	3.17	2.61
PS Ratio	0.44	0.25	0.25	0.21	0.27	0.31