HM International Holdings Limited

HM International Holdings Limited

8416.HK
HM International Holdings LimitedHK flagHong Kong Stock Exchange
0.12
HKD
- -
- -
48.88MMarket Cap
HM International Holdings Limited
8416.HK
(Hong Kong Stock Exchange)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.42
0.53
0.4
0.37
0.33
0.33
0.3
0.43
0.48
0.43
0.39
- -
0.44
Revenue per Share
0.04
0.05
0.04
0.02
0.02
0.01
-0.01
0.01
0.02
0.02
-0.02
- -
0.02
Basic EPS, GAAP
0.05
- -
0.08
-0.01
0.01
0.03
0.04
0.05
0.04
0.08
-0.02
- -
- -
Free Cash Flow per Basic Share
- -
0.11
0.02
- -
0.02
- -
- -
- -
0.01
0.02
0.02
- -
- -
Dividend per Share
0.09
0.06
0.06
0.1
0.11
0.12
0.11
0.12
0.14
0.15
0.13
- -
0.15
Book Value per Share
0.08
0.06
0.06
0.22
0.21
0.22
0.18
0.19
0.21
0.21
0.18
- -
0.21
Tangible Book Value per Share
300
300
400
397
400
400
400
400
400
413
405
- -
409
Basic Weighted Avg Shares
125
160
160
149
131
131
120
173
190
179
159
132
179
Sales/Revenue/Turnover
10.96
11.71
11.83
8.28
6.25
4.52
-1.9
3.56
5.1
1.3
-4.62
-1.74
1.3
Operating Margin (%)
4
3
3
3
4
8
14
15
14
12
11
7
- -
Depreciation Expense
11
14
15
10
7
3
-5
4
7
6
-8
8
6
Net Income, GAAP
13.7
20.92
20.15
20.23
12.09
35.7
- -
- -
3.12
0.93
- -
4.7
0.93
Effective Tax Rate (%)
8.67
8.65
9.35
6.68
5.48
2
-3.79
2.25
3.73
3.51
-4.86
5.92
3.51
Profit Margin (%)
23
15
22
76
77
69
48
59
63
79
61
71
79
Working Capital
- -
1
- -
- -
- -
16
8
- -
6
- -
13
9
- -
LT Debt
28
18
25
88
85
88
81
85
89
90
73
80
90
Total Equity
- -
51.93
55.38
17.11
8.28
3.82
- -
- -
9.46
2.28
- -
-2.4
2.28
Return on Invested Capital (%)
- -
47.92
58.49
30.83
16.92
6.25
- -
- -
12.55
9.87
- -
12.58
9.87
Return on Capital (%)
- -
62.76
69.24
31.25
16.97
5.56
-9.83
8.49
13.83
10.74
-13.35
14.01
10.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
12
- -
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
- -
421
Market Capitalization
44
39
39

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
122
- -
130
Cash, Cash Equivalents & STI
57
- -
91
Accounts Receivable, Net
37
- -
26
Inventories
- -
- -
- -
Total Current Liabilities
60
- -
51
Payables & Accruals
- -
- -
- -
ST Debt
12
- -
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.17%
0.42%
10.5%
Free Cash Flow
199.43%
-55.92%
-280.46%
Net Income, GAAP
-92.97%
-107.88%
-201.44%
Sales/Revenue/Turnover
-0.72%
4.16%
-16.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
27
72
46
34
179
2024
- -
- -
- -
- -
159
2025
- -
- -
- -
- -
132

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
0.03
0.01
- -
0.02
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
Business
HM International Holdings Limited is engaged primarily in the manufacturing and sale of medical protective equipment and related products. The company's core product portfolio includes medical protective masks, disposable medical gowns, isolation gowns, surgical drapes, medical caps, shoe covers, and other disposable personal protective equipment (PPE). It also offers face masks for general use. HM International Holdings operates its manufacturing and distribution businesses mainly in Hong Kong, mainland China, and internationally. Founded in 2003, the company is headquartered in Hong Kong. Recent major company developments include strategic expansions in production capacity to meet growing global demand for medical protective products, alongside continuous product innovation and diversification in PPE offerings. The company has focused on strengthening its supply chain and distribution network across Asia and other regions to capitalize on ongoing health and safety market trends. Its latest operational changes highlight a focus on enhancing product quality and entering new markets through partnerships and streamlined manufacturing processes, reflecting responsiveness to post-pandemic market conditions. HM International Holdings serves a broad customer base including hospitals, healthcare institutions, industrial clients, and retail markets across its geographic operations. It positions itself within the healthcare manufacturing industry segment, with a robust emphasis on quality control and regulatory compliance for medical devices. The company's ongoing innovations and strategic adjustments underpin its commitment to maintaining a leading position as a PPE provider globally.