HM International Holdings Limited

SEHK:8416 Voorraadrapport

Marktkapitalisatie: HK$41.9m

HM International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

HM International Holdings heeft een totaal eigen vermogen van HK$87.6M en een totale schuld van HK$960.0K, wat de schuld-eigenvermogensverhouding op 1.1% brengt. De totale activa en totale passiva bedragen respectievelijk HK$153.0M en HK$65.3M. De EBIT HM International Holdings is HK$709.0K waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$62.0M.

Belangrijke informatie

1.1%

Verhouding schuld/eigen vermogen

HK$960.00k

Schuld

Rente dekkingsratio4.8x
ContantHK$62.01m
AandelenHK$87.64m
Totaal verplichtingenHK$65.32m
Totaal activaHK$152.95m

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital At HM International Holdings (HKG:8416) Paint A Concerning Picture

Oct 02
Returns On Capital At HM International Holdings (HKG:8416) Paint A Concerning Picture

HM International Holdings Limited (HKG:8416) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing

Aug 12
HM International Holdings Limited (HKG:8416) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing

HM International Holdings Limited's (HKG:8416) 27% Price Boost Is Out Of Tune With Earnings

May 21
HM International Holdings Limited's (HKG:8416) 27% Price Boost Is Out Of Tune With Earnings

Here's Why Shareholders Will Not Be Complaining About HM International Holdings Limited's (HKG:8416) CEO Pay Packet

May 02
Here's Why Shareholders Will Not Be Complaining About HM International Holdings Limited's (HKG:8416) CEO Pay Packet

HM International Holdings Limited (HKG:8416) Shares Fly 33% But Investors Aren't Buying For Growth

Mar 18
HM International Holdings Limited (HKG:8416) Shares Fly 33% But Investors Aren't Buying For Growth

Estimating The Fair Value Of HM International Holdings Limited (HKG:8416)

Mar 14
Estimating The Fair Value Of HM International Holdings Limited (HKG:8416)

HM International Holdings (HKG:8416) Will Be Hoping To Turn Its Returns On Capital Around

Jan 23
HM International Holdings (HKG:8416) Will Be Hoping To Turn Its Returns On Capital Around

Investors Holding Back On HM International Holdings Limited (HKG:8416)

Dec 18
Investors Holding Back On HM International Holdings Limited (HKG:8416)

Here's What's Concerning About HM International Holdings' (HKG:8416) Returns On Capital

Sep 20
Here's What's Concerning About HM International Holdings' (HKG:8416) Returns On Capital

HM International Holdings (HKG:8416) Seems To Use Debt Quite Sensibly

Jun 20
HM International Holdings (HKG:8416) Seems To Use Debt Quite Sensibly

Returns On Capital Signal Difficult Times Ahead For HM International Holdings (HKG:8416)

May 16
Returns On Capital Signal Difficult Times Ahead For HM International Holdings (HKG:8416)

Should You Be Adding HM International Holdings (HKG:8416) To Your Watchlist Today?

Mar 20
Should You Be Adding HM International Holdings (HKG:8416) To Your Watchlist Today?

Be Wary Of HM International Holdings (HKG:8416) And Its Returns On Capital

Jan 03
Be Wary Of HM International Holdings (HKG:8416) And Its Returns On Capital

Be Wary Of HM International Holdings (HKG:8416) And Its Returns On Capital

Aug 10
Be Wary Of HM International Holdings (HKG:8416) And Its Returns On Capital

Is HM International Holdings (HKG:8416) A Risky Investment?

Dec 08
Is HM International Holdings (HKG:8416) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$120.2M ) 8416 } overtreffen de korte termijn passiva ( HK$45.9M ).

Langlopende schulden: De kortetermijnactiva 8416 ( HK$120.2M ) overtreffen de langetermijnschulden ( HK$19.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8416 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8416 is de afgelopen 5 jaar gestegen van 0% naar 1.1%.

Schuldendekking: De schuld van 8416 wordt goed gedekt door de operationele kasstroom ( 2350.7% ).

Rentedekking: De rentebetalingen op de schuld van 8416 worden goed gedekt door EBIT ( 4.8 x dekking).


Balans


Ontdek gezonde bedrijven