HM International Holdings Limited (HKG:8416)

HM International Holdings Statistics

Total Valuation

HKG:8416 has a market cap or net worth of HKD 37.93 million. The enterprise value is -11.62 million.

Market Cap	37.93M
Enterprise Value	-11.62M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8416 has 421.42 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	421.42M
Shares Outstanding	421.42M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+8.14%
Owned by Insiders (%)	19.69%
Owned by Institutions (%)	n/a
Float	120.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.48
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.84

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.20.

Current Ratio	2.84
Quick Ratio	2.84
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-33.84
Interest Coverage	-7.87

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -26.86%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-26.86%
Return on Capital Employed (ROCE)	-8.90%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	936,662
Profits Per Employee	-34,903
Employee Count	154
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8416 has paid 529,000 in taxes.

Income Tax	529,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is -0.03, so HKG:8416's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-18.92%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	67,750

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 144.25 million and -5.38 million in losses. Loss per share was -0.01.

Revenue	144.25M
Gross Profit	51.32M
Operating Income	-8.23M
Pretax Income	-7.79M
Net Income	-5.38M
EBITDA	-5.64M
EBIT	-8.23M
Loss Per Share	-0.01

Balance Sheet

The company has 64.83 million in cash and 15.84 million in debt, with a net cash position of 48.99 million or 0.12 per share.

Cash & Cash Equivalents	64.83M
Total Debt	15.84M
Net Cash	48.99M
Net Cash Per Share	0.12
Equity (Book Value)	79.62M
Book Value Per Share	0.19
Working Capital	71.11M

Cash Flow

In the last 12 months, operating cash flow was 8.85 million and capital expenditures -9.32 million, giving a free cash flow of -468,000.

Operating Cash Flow	8.85M
Capital Expenditures	-9.32M
Free Cash Flow	-468,000
FCF Per Share	-0.00

Margins

Gross margin is 35.58%, with operating and profit margins of -5.70% and -3.73%.

Gross Margin	35.58%
Operating Margin	-5.70%
Pretax Margin	-5.40%
Profit Margin	-3.73%
EBITDA Margin	-3.91%
EBIT Margin	-5.70%
FCF Margin	n/a

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	3.80%
Shareholder Yield	3.80%
Earnings Yield	-14.17%
FCF Yield	-1.23%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	2.58
Piotroski F-Score	3