Financials HM International Holdings Limited

Equities

8416

KYG452881009

Commercial Printing Services

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.107 HKD -.--% Intraday chart for HM International Holdings Limited +7.00% +12.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106 51.2 26.8 53.2 51.2 38
Enterprise Value (EV) 1 47.24 10.51 -5.332 2.793 8.982 -45
P/E ratio 14.8 x 19.6 x -5.92 x 13.7 x 7.21 x 6.25 x
Yield 9.43% - - 5.64% 11.7% 21.1%
Capitalization / Revenue 0.81 x 0.39 x 0.22 x 0.31 x 0.27 x 0.21 x
EV / Revenue 0.36 x 0.08 x -0.04 x 0.02 x 0.05 x -0.25 x
EV / EBITDA 3.83 x 1.12 x 0.83 x 0.31 x 1.11 x -11.5 x
EV / FCF 9.33 x 0.76 x -0.62 x 0.18 x 0.93 x -1.38 x
FCF Yield 10.7% 132% -161% 555% 107% -72.4%
Price to Book 1.25 x 0.58 x 0.32 x 0.61 x 0.56 x 0.41 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.2650 0.1280 0.0670 0.1330 0.1280 0.0950
Announcement Date 3/28/19 3/30/20 3/21/21 3/29/22 3/28/23 4/8/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 130.8 130.5 119.5 172.8 190.3 178.6
EBITDA 1 12.32 9.425 -6.407 8.962 8.095 3.909
EBIT 1 8.172 5.895 -9.655 6.413 6.291 2.368
Operating Margin 6.25% 4.52% -8.08% 3.71% 3.31% 1.33%
Earnings before Tax (EBT) 1 8.147 3.93 -4.694 3.834 7.368 6.545
Net income 1 7.162 2.614 -4.527 3.884 7.103 6.265
Net margin 5.48% 2% -3.79% 2.25% 3.73% 3.51%
EPS 2 0.0179 0.006535 -0.0113 0.009710 0.0178 0.0152
Free Cash Flow 1 5.064 13.82 8.594 15.51 9.641 32.56
FCF margin 3.87% 10.59% 7.19% 8.98% 5.07% 18.23%
FCF Conversion (EBITDA) 41.11% 146.65% - 173.1% 119.1% 832.99%
FCF Conversion (Net income) 70.71% 528.77% - 399.42% 135.73% 519.74%
Dividend per Share 2 0.0250 - - 0.007500 0.0150 0.0200
Announcement Date 3/28/19 3/30/20 3/21/21 3/29/22 3/28/23 4/8/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.8 40.7 32.1 50.4 42.2 83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.06 13.8 8.59 15.5 9.64 32.6
ROE (net income / shareholders' equity) 8.29% 2.93% -5.95% 4.72% 8.18% 7.24%
ROA (Net income/ Total Assets) 4.59% 3.07% -4.61% 3.13% 3.02% 1.08%
Assets 1 156.2 85.19 98.13 124.1 235.4 580.7
Book Value Per Share 2 0.2100 0.2200 0.2100 0.2200 0.2300 0.2300
Cash Flow per Share 2 0.1500 0.1600 0.1300 0.1500 0.1500 0.2300
Capex 1 1.18 1.77 0.55 1.18 1.06 1
Capex / Sales 0.91% 1.36% 0.46% 0.68% 0.56% 0.56%
Announcement Date 3/28/19 3/30/20 3/21/21 3/29/22 3/28/23 4/8/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 8416 Stock
  4. Financials HM International Holdings Limited