HM International Holdings Limited (HKG:8416)

HM International Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.17	80.76	64.6	90.58	58.59	58.94
Cash & Short-Term Investments	73.17	80.76	64.6	90.58	58.59	58.94
Cash Growth	12.86%	25.00%	-28.68%	54.61%	-0.59%	12.51%
Accounts Receivable	36.94	29.63	25.67	29.6	34.44	31.68
Other Receivables	7.88	7.45	6.76	9.38	6.22	9.01
Receivables	44.83	37.08	32.43	38.98	40.66	40.69
Other Current Assets	-	-	-	-	1.51	1
Total Current Assets	117.99	117.83	97.03	129.55	100.75	100.62
Property, Plant & Equipment	15.22	18.13	24.3	7.99	17.46	9.92
Long-Term Investments	-	-	-	-	10.04	9.57
Goodwill	-	-	-	3.15	3.43	5.22
Other Intangible Assets	0.16	0.17	0.24	0.44	1.5	2.06
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02	0.02
Total Assets	133.36	136.12	121.57	141.15	133.2	127.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.92	11.25	10.01	12.82	12.38	15.36
Accrued Expenses	0.47	0.48	0.54	-	-	-
Short-Term Debt	0.49	0.62	0.85	1.07	0.53	0.49
Current Portion of Leases	2.01	3.75	4.24	6.09	9.95	8.08
Current Income Taxes Payable	0.44	0.08	0.08	0.26	0.27	0.11
Current Unearned Revenue	8.8	8.95	8.81	19.44	5.05	10.16
Other Current Liabilities	9.8	21.39	11.59	10.92	9.57	7.17
Total Current Liabilities	36.93	46.51	36.12	50.59	37.76	41.35
Long-Term Leases	9.29	9.47	12.92	0.42	5.88	0.45
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.31	0.35
Total Liabilities	46.22	55.98	49.04	51.31	43.95	42.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.21	4.21	4.21	4.21	4	4
Additional Paid-In Capital	23.08	23.08	23.08	31.51	36.01	39.01
Retained Earnings	60.61	53.59	49.75	57.47	51	43.7
Comprehensive Income & Other	-0.27	-0.35	-0.31	-1.33	0.38	0.6
Total Common Equity	87.63	80.54	76.73	91.86	91.39	87.31
Minority Interest	-0.49	-0.39	-4.21	-2.02	-2.14	-2.06
Shareholders' Equity	87.14	80.15	72.53	89.84	89.25	85.25
Total Liabilities & Equity	133.36	136.12	121.57	141.15	133.2	127.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.79	13.83	18.01	7.58	16.37	9.01
Net Cash (Debt)	61.38	66.92	46.59	83	42.22	49.92
Net Cash Growth	25.27%	43.63%	-43.86%	96.60%	-15.43%	55.36%
Net Cash Per Share	0.15	0.16	0.11	0.20	0.11	0.12
Filing Date Shares Outstanding	421.42	421.42	407.15	400	400	400
Total Common Shares Outstanding	421.42	421.42	407.15	400	400	400
Working Capital	81.06	71.33	60.91	78.96	63	59.27
Book Value Per Share	0.21	0.19	0.19	0.23	0.23	0.22
Tangible Book Value	87.47	80.37	76.49	88.28	86.45	80.03
Tangible Book Value Per Share	0.21	0.19	0.19	0.22	0.22	0.20
Machinery	-	9.02	9.61	10.78	12.79	12.06
Leasehold Improvements	-	7.7	7.53	7.42	7.42	7.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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