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XHKG8416
Market cap5mUSD
Dec 23, Last price  
0.10HKD
1D
-0.99%
1Q
-9.91%
IPO
-96.77%
Name

HM International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8416 chart
P/E
6.73
P/S
0.24
EPS
0.01
Div Yield, %
15.00%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
6.43%
Revenues
179m
-6.13%
125,343,000160,369,000160,036,000148,611,000130,792,000130,505,000119,519,000172,804,000190,286,000178,624,000
Net income
6m
-11.80%
10,868,00013,873,00014,969,0009,922,0007,162,0002,614,000-5,005,0003,884,0007,103,0006,265,000
CFO
34m
+98.08%
18,026,0003,056,00033,762,0008,625,0004,284,00013,856,00017,062,00021,545,00017,226,00034,122,000
Dividend
May 14, 20240.02 HKD/sh
Earnings
May 09, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
178,624
-6.13%
190,286
10.12%
172,804
44.58%
Cost of revenue
176,296
183,995
166,653
Unusual Expense (Income)
NOPBT
2,328
6,291
6,151
NOPBT Margin
1.30%
3.31%
3.56%
Operating Taxes
61
230
(86)
Tax Rate
2.62%
3.66%
NOPAT
2,267
6,061
6,237
Net income
6,265
-11.80%
7,103
82.88%
3,884
-177.60%
Dividends
(6,321)
(3,000)
Dividend yield
16.10%
5.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,153
10,484
8,078
Long-term debt
6,932
21,720
8,978
Deferred revenue
(307)
(352)
Other long-term liabilities
307
352
Net debt
(76,491)
(36,417)
(51,450)
Cash flow
Cash from operating activities
34,122
17,226
21,545
CAPEX
(1,000)
(1,641)
(1,830)
Cash from investing activities
15,571
(2,064)
(1,554)
Cash from financing activities
(17,554)
(15,497)
(13,415)
FCF
26,629
1,048
9,832
Balance
Cash
90,576
58,585
58,935
Long term investments
10,036
9,571
Excess cash
81,645
59,107
59,866
Stockholders' equity
59,670
53,239
46,237
Invested Capital
37,749
52,104
47,426
ROIC
5.05%
12.18%
11.72%
ROCE
2.38%
5.95%
6.54%
EV
Common stock shares outstanding
413,377
400,000
400,000
Price
0.10
-25.78%
0.13
-3.76%
0.13
98.51%
Market cap
39,271
-23.30%
51,200
-3.76%
53,200
98.51%
EV
(39,237)
12,646
(313)
EBITDA
14,781
20,073
21,045
EV/EBITDA
0.63
Interest
695
696
1,684
Interest/NOPBT
29.85%
11.06%
27.38%