Hong Kong · Delayed Price · Currency is HKD HM International Holdings Statistics
Total Valuation
HKG:8416 has a market cap or net worth of HKD 55.63 million. The enterprise value is -6.24 million.
| Market Cap | 55.63M |
| Enterprise Value | -6.24M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +1.60% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | n/a |
| Float | 120.67M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.19 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.19 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 66,445 |
| Employee Count | 110 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8416 has paid 341,000 in taxes.
| Income Tax | 341,000 |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is -0.20, so HKG:8416's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 137,250 |
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 119.76 million and earned 7.31 million in profits. Earnings per share was 0.02.
| Revenue | 119.76M |
| Gross Profit | 48.75M |
| Operating Income | -113,000 |
| Pretax Income | 7.79M |
| Net Income | 7.31M |
| EBITDA | 2.24M |
| EBIT | -113,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 73.17 million in cash and 11.79 million in debt, with a net cash position of 61.38 million or 0.15 per share.
| Cash & Cash Equivalents | 73.17M |
| Total Debt | 11.79M |
| Net Cash | 61.38M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 87.14M |
| Book Value Per Share | 0.21 |
| Working Capital | 81.06M |
Cash Flow
In the last 12 months, operating cash flow was 10.40 million and capital expenditures -483,000, giving a free cash flow of 9.91 million.
| Operating Cash Flow | 10.40M |
| Capital Expenditures | -483,000 |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | -4.52M |
| Free Cash Flow | 9.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.71%, with operating and profit margins of -0.09% and 6.10%.
| Gross Margin | 40.71% |
| Operating Margin | -0.09% |
| Pretax Margin | 6.51% |
| Profit Margin | 6.10% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -0.09% |
| FCF Margin | 8.28% |
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 | 13.14% |
| FCF Yield | 17.82% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |