Financials HM International Holdings Limited
Equities
8416
KYG452881009
Commercial Printing Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.107 HKD | -.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.63% | 5.47M | |
-5.69% | 7.49B | |
+9.03% | 7.01B | |
+5.31% | 2.27B | |
-32.95% | 1.27B | |
+180.00% | 1.21B | |
-13.22% | 917M | |
-7.27% | 870M | |
-5.13% | 630M | |
-8.08% | 515M |
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- 8416 Stock
- Financials HM International Holdings Limited