HM International Holdings Limited (HKG:8416)

HM International Holdings Statistics

Total Valuation

HKG:8416 has a market cap or net worth of HKD 47.20 million. The enterprise value is -20.11 million.

Market Cap	47.20M
Enterprise Value	-20.11M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8416 has 421.42 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	421.42M
Shares Outstanding	421.42M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	19.69%
Owned by Institutions (%)	n/a
Float	120.67M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	2.64
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.12

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.17.

Current Ratio	2.53
Quick Ratio	2.53
Debt / Equity	0.17
Debt / EBITDA	3.01
Debt / FCF	0.77
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is -16.58%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-16.58%
Return on Capital Employed (ROCE)	-2.57%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	1.18M
Profits Per Employee	69,920
Employee Count	112
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8416 has paid 384,000 in taxes.

Income Tax	384,000
Effective Tax Rate	4.70%

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.06, so HKG:8416's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+20.43%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	997,250

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 132.31 million and earned 7.83 million in profits. Earnings per share was 0.02.

Revenue	132.31M
Gross Profit	52.96M
Operating Income	-2.30M
Pretax Income	8.18M
Net Income	7.83M
EBITDA	250,000
EBIT	-2.30M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 80.76 million in cash and 13.83 million in debt, with a net cash position of 66.92 million or 0.16 per share.

Cash & Cash Equivalents	80.76M
Total Debt	13.83M
Net Cash	66.92M
Net Cash Per Share	0.16
Equity (Book Value)	80.15M
Book Value Per Share	0.19
Working Capital	71.33M

Cash Flow

In the last 12 months, operating cash flow was 18.39 million and capital expenditures -483,000, giving a free cash flow of 17.91 million.

Operating Cash Flow	18.39M
Capital Expenditures	-483,000
Depreciation & Amortization	2.55M
Net Borrowing	-4.52M
Free Cash Flow	17.91M
FCF Per Share	0.04

Margins

Gross margin is 40.03%, with operating and profit margins of -1.74% and 5.92%.

Gross Margin	40.03%
Operating Margin	-1.74%
Pretax Margin	6.18%
Profit Margin	5.92%
EBITDA Margin	0.19%
EBIT Margin	-1.74%
FCF Margin	13.54%

Dividends & Yields

HKG:8416 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.09%
Shareholder Yield	-3.09%
Earnings Yield	16.59%
FCF Yield	37.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5