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8416

HM International Holdings SEHK:8416 Stock Report

Last Price

HK$0.08

Market Cap

HK$32.0m

7D

5.3%

1Y

-33.3%

Updated

12 Aug, 2022

Data

Company Financials
8416 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

8416 Stock Overview

HM International Holdings Limited, an investment holding company, provides integrated printing services in Hong Kong.

HM International Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HM International Holdings
Historical stock prices
Current Share PriceHK$0.08
52 Week HighHK$0.14
52 Week LowHK$0.07
Beta0.77
1 Month Change-5.88%
3 Month Change-5.88%
1 Year Change-33.33%
3 Year Change-53.76%
5 Year Change-97.75%
Change since IPO-97.84%

Recent News & Updates

Aug 10
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

What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...

Shareholder Returns

8416HK Commercial ServicesHK Market
7D5.3%-0.8%-0.05%
1Y-33.3%-25.4%-22.0%

Return vs Industry: 8416 underperformed the Hong Kong Commercial Services industry which returned -25.4% over the past year.

Return vs Market: 8416 underperformed the Hong Kong Market which returned -22% over the past year.

Price Volatility

Is 8416's price volatile compared to industry and market?
8416 volatility
8416 Average Weekly Movement7.3%
Commercial Services Industry Average Movement6.9%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.6%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 8416 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 8416's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000152Wai Lin Chanhttps://www.hetermedia.com

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.

HM International Holdings Fundamentals Summary

How do HM International Holdings's earnings and revenue compare to its market cap?
8416 fundamental statistics
Market CapHK$32.00m
Earnings (TTM)HK$10.66m
Revenue (TTM)HK$183.97m

3.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8416 income statement (TTM)
RevenueHK$183.97m
Cost of RevenueHK$115.42m
Gross ProfitHK$68.54m
Other ExpensesHK$57.89m
EarningsHK$10.66m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.027
Gross Margin37.26%
Net Profit Margin5.79%
Debt/Equity Ratio0.3%

How did 8416 perform over the long term?

See historical performance and comparison

Dividends

9.4%

Current Dividend Yield

28%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 8416 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8416?

Other financial metrics that can be useful for relative valuation.

8416 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8416's PE Ratio compare to its peers?

8416 PE Ratio vs Peers
The above table shows the PE ratio for 8416 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.2x
8383 Linocraft Holdings
4.4xn/aHK$80.8m
8481 Shenglong Splendecor International
12.4xn/aHK$95.0m
1631 REF Holdings
14.7xn/aHK$126.7m
1841 A.Plus Group Holdings
17.4xn/aHK$204.0m
8416 HM International Holdings
3xn/aHK$32.0m

Price-To-Earnings vs Peers: 8416 is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (12.2x).


Price to Earnings Ratio vs Industry

How does 8416's PE Ratio compare vs other companies in the HK Commercial Services Industry?

Price-To-Earnings vs Industry: 8416 is good value based on its Price-To-Earnings Ratio (3x) compared to the Hong Kong Commercial Services industry average (11.4x)


Price to Earnings Ratio vs Fair Ratio

What is 8416's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8416 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8416's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 8416 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8416 (HK$0.08) is trading below our estimate of fair value (HK$1.08)

Significantly Below Fair Value: 8416 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is HM International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.5%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HM International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether HM International Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • HM International Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has HM International Holdings performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-27.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8416 has high quality earnings.

Growing Profit Margin: 8416's current net profit margins (5.8%) are higher than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: 8416's earnings have declined by 27.7% per year over the past 5 years.

Accelerating Growth: 8416's earnings growth over the past year (206%) exceeds its 5-year average (-27.7% per year).

Earnings vs Industry: 8416 earnings growth over the past year (206%) exceeded the Commercial Services industry -8.9%.


Return on Equity

High ROE: 8416's Return on Equity (12%) is considered low.


Discover strong past performing companies

Financial Health

How is HM International Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8416's short term assets (HK$122.1M) exceed its short term liabilities (HK$48.0M).

Long Term Liabilities: 8416's short term assets (HK$122.1M) exceed its long term liabilities (HK$665.0K).


Debt to Equity History and Analysis

Debt Level: 8416 has more cash than its total debt.

Reducing Debt: 8416 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 8416's debt is well covered by operating cash flow (7024.5%).

Interest Coverage: 8416's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet


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Dividend

What is HM International Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


9.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 8416's dividend (9.37%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.87%).

High Dividend: 8416's dividend (9.37%) is in the top 25% of dividend payers in the Hong Kong market (8.25%)


Stability and Growth of Payments

Stable Dividend: 8416 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 8416 has only been paying a dividend for 4 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (28.2%), 8416's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14.9%), 8416's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average management tenure


CEO

Wai Lin Chan (49 yo)

no data

Tenure

HK$1,470,000

Compensation

Mr. Wai Lin Chan serves as the Chief Executive Officer and Compliance Officer at HM International Holdings Limited and has been its Executive Director since January 13, 2016. In March 1999, Mr. Chan worked...


CEO Compensation Analysis

Compensation vs Market: Wai Lin's total compensation ($USD187.41K) is about average for companies of similar size in the Hong Kong market ($USD246.27K).

Compensation vs Earnings: Wai Lin's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 8416's management team is seasoned and experienced (6.6 years average tenure).


Board Members

Experienced Board: 8416's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

HM International Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: HM International Holdings Limited
  • Ticker: 8416
  • Exchange: SEHK
  • Founded: 2000
  • Industry: Commercial Printing
  • Sector: Commercial Services
  • Implied Market Cap: HK$32.000m
  • Shares outstanding: 400.00m
  • Website: https://www.hetermedia.com

Number of Employees


Location

  • HM International Holdings Limited
  • Infinitus Plaza
  • 9th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.