HM International Holdings Limited (HKG:8416)

HM International Holdings Statistics

Total Valuation

HKG:8416 has a market cap or net worth of HKD 35.01 million. The enterprise value is -15.78 million.

Market Cap	35.01M
Enterprise Value	-15.78M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

HKG:8416 has 407.15 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	407.15M
Shares Outstanding	407.15M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.38%
Owned by Institutions (%)	n/a
Float	106.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.48
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.62

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.25.

Current Ratio	2.69
Quick Ratio	2.69
Debt / Equity	0.25
Debt / EBITDA	4.91
Debt / FCF	-1.85
Interest Coverage	-7.79

Financial Efficiency

Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-12.21%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-8.76%
Revenue Per Employee	1.03M
Profits Per Employee	-49,806
Employee Count	155
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.24, so HKG:8416's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-31.75%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	36,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8416 had revenue of HKD 158.89 million and -7.72 million in losses. Loss per share was -0.02.

Revenue	158.89M
Gross Profit	56.88M
Operating Income	-7.49M
Pretax Income	-10.07M
Net Income	-7.72M
EBITDA	-5.46M
EBIT	-7.49M
Loss Per Share	-0.02

Balance Sheet

The company has 64.60 million in cash and 18.01 million in debt, giving a net cash position of 46.59 million or 0.11 per share.

Cash & Cash Equivalents	64.60M
Total Debt	18.01M
Net Cash	46.59M
Net Cash Per Share	0.11
Equity (Book Value)	72.53M
Book Value Per Share	0.19
Working Capital	60.91M

Cash Flow

In the last 12 months, operating cash flow was -437,000 and capital expenditures -9.32 million, giving a free cash flow of -9.75 million.

Operating Cash Flow	-437,000
Capital Expenditures	-9.32M
Free Cash Flow	-9.75M
FCF Per Share	-0.02

Margins

Gross margin is 35.80%, with operating and profit margins of -4.71% and -4.86%.

Gross Margin	35.80%
Operating Margin	-4.71%
Pretax Margin	-6.33%
Profit Margin	-4.86%
EBITDA Margin	-3.44%
EBIT Margin	-4.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 23.26%.

Dividend Per Share	0.02
Dividend Yield	23.26%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	25.19%
Earnings Yield	-22.05%
FCF Yield	-27.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8416 has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a