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XHKG
8416
Market cap5mUSD
Jul 16, Last price  
0.11HKD
1D
18.28%
1Q
37.50%
IPO
-96.45%
Name

HM International Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.28
EPS
—
Div Yield, %
18.18%
Shrs. gr., 5y
1.04%
Rev. gr., 5y
4.01%
Revenues
159m
-11.05%
125,343,000160,369,000160,036,000148,611,000130,792,000130,505,000119,519,000172,804,000190,286,000178,624,000158,890,000
Net income
-8m
L
10,868,00013,873,00014,969,0009,922,0007,162,0002,614,000-5,005,0003,884,0007,103,0006,265,000-7,720,000
CFO
-437k
L
18,026,0003,056,00033,762,0008,625,0004,284,00013,856,00017,062,00021,545,00017,226,00034,122,000-437,000
Dividend
May 14, 20240.02 HKD/sh

Profile

HM International Holdings Limited, an investment holding company, provides integrated printing services in Hong Kong. The company offers financial printing services, marketing collateral printing services, and other services. It also offers concept creation and artwork design, IT, and languages services, as well as procurement and translation services. In addition, the company provides value-added media services, such as website design, video production, e-book and APP production, and electronic marketing presentation material production. It serves corporate clients in the financial and capital markets, and fund houses and insurance companies. HM International Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong. HM International Holdings Limited is a subsidiary of HM Ultimate Holdings Limited.
URL
https://www.hetermedia.com/en/
IPO date
Jan 11, 2017
Employees
168
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
158,890
-11.05%
178,624
-6.13%
190,286
10.12%
Cost of revenue
166,376
176,296
183,995
Unusual Expense (Income)
NOPBT
(7,486)
2,328
6,291
NOPBT Margin
1.30%
3.31%
Operating Taxes
(155)
61
230
Tax Rate
2.62%
3.66%
NOPAT
(7,331)
2,267
6,061
Net income
(7,720)
-223.22%
6,265
-11.80%
7,103
82.88%
Dividends
(8,428)
(6,321)
(3,000)
Dividend yield
20.42%
16.10%
5.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,088
7,153
10,484
Long-term debt
30,082
6,932
21,720
Deferred revenue
(307)
Other long-term liabilities
307
Net debt
(29,433)
(76,491)
(36,417)
Cash flow
Cash from operating activities
(437)
34,122
17,226
CAPEX
(9,315)
(1,000)
(1,641)
Cash from investing activities
(8,406)
15,571
(2,064)
Cash from financing activities
(17,149)
(17,554)
(15,497)
FCF
(25,111)
26,629
1,048
Balance
Cash
64,603
90,576
58,585
Long term investments
10,036
Excess cash
56,658
81,645
59,107
Stockholders' equity
49,761
59,670
53,239
Invested Capital
40,777
37,749
52,104
ROIC
5.05%
12.18%
ROCE
2.38%
5.95%
EV
Common stock shares outstanding
421,215
413,377
400,000
Price
0.10
3.16%
0.10
-25.78%
0.13
-3.76%
Market cap
41,279
5.11%
39,271
-23.30%
51,200
-3.76%
EV
7,640
(39,237)
12,646
EBITDA
3,992
14,781
20,073
EV/EBITDA
1.91
0.63
Interest
961
695
696
Interest/NOPBT
29.85%
11.06%