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HM International Holdings Limited

HM International Holdings Limited

8416.HK
HM International Holdings LimitedHK flagHong Kong Stock Exchange
0.12
HKD
+0.00
- -
48.88MMarket Cap

Total Valuation

HM International Holdings Limited carries a market capitalization of 48.88M, placing it among publicly traded companies globally. Its enterprise value stands at -46.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.88M
Enterprise Value-46.18M

Share Statistics

HM International Holdings Limited currently has 421.42M shares outstanding.

Shares Outstanding421.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HM International Holdings Limited trades at a trailing price-to-earnings ratio of 6.20. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.63.

PE Ratio6.20
PS Ratio0.22
PB Ratio0.63
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HM International Holdings Limited trades at an EV/EBITDA multiple of 14.41 and an EV/FCF ratio of 91.56. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA14.41
EV / EBIT14.41
EV / FCF91.56

Financial Position

HM International Holdings Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.43, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Current Ratio2.56
Quick Ratio1.79
Debt / Equity8.43
Debt / EBITDA3.25
Interest Coverage3.35

Financial Efficiency

HM International Holdings Limited posts a return on equity of 10.74 and a return on invested capital of 2.28.

Return on Equity (ROE)10.74
Return on Assets (ROA)4.57
Return on Invested Capital (ROIC)2.28
Return on Capital Employed (ROCE)9.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, HM International Holdings Limited has paid 61,000.00 in income taxes, reflecting an effective tax rate of 0.93.

Income Tax61,000.00
Effective Tax Rate0.93

Stock Price Statistics

HM International Holdings Limited's stock has gained approximately 17.17172% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.10.

Beta (5Y)N/A
52-Week Price Change17.17172%
50-Day Moving Average0.13
200-Day Moving Average0.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HM International Holdings Limited generated 178.62M in revenue and converted that into 6.27M in net income, yielding earnings per share of 0.02. EBITDA reached 2.33M, while operating income came in at 2.33M.

Revenue178.62M
Gross Profit62.76M
Operating Income2.33M
Pretax Income6.55M
Net Income6.27M
EBITDA2.33M
EBIT2.33M
Earnings Per Share (EPS)0.02

Balance Sheet

HM International Holdings Limited holds 90.58M in cash and equivalents against 7.58M in total debt, resulting in a net debt position of -89.51M. Total book value stands at 61.69M, with working capital of 78.96M providing operational flexibility.

Cash & Cash Equivalents90.58M
Total Debt7.58M
Net Debt-89.51M
Equity (Book Value)61.69M
Book Value Per Share0.15
Working Capital78.96M

Margins

HM International Holdings Limited operates with a gross margin of 35.13, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of 3.51 provide insight into operational efficiency.

Gross Margin35.13
Operating Margin1.30
Pretax Margin3.66
Profit Margin3.51
EBITDA Margin1.30

Scores

HM International Holdings Limited posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08