HM International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
HM International Holdings has a total shareholder equity of HK$87.6M and total debt of HK$960.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are HK$153.0M and HK$65.3M respectively. HM International Holdings's EBIT is HK$709.0K making its interest coverage ratio 4.8. It has cash and short-term investments of HK$62.0M.
Key information
1.1%
Debt to equity ratio
HK$960.00k
Debt
| Interest coverage ratio | 4.8x |
| Cash | HK$62.01m |
| Equity | HK$87.64m |
| Total liabilities | HK$65.32m |
| Total assets | HK$152.95m |
Recent financial health updates
HM International Holdings (HKG:8416) Seems To Use Debt Quite Sensibly
Jun 20
Is HM International Holdings (HKG:8416) A Risky Investment?
Dec 08Recent updates
Is Now The Time To Put HM International Holdings (HKG:8416) On Your Watchlist?
Dec 09Returns On Capital At HM International Holdings (HKG:8416) Paint A Concerning Picture
Oct 02HM International Holdings Limited (HKG:8416) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing
Aug 12HM International Holdings Limited's (HKG:8416) 27% Price Boost Is Out Of Tune With Earnings
May 21Here's Why Shareholders Will Not Be Complaining About HM International Holdings Limited's (HKG:8416) CEO Pay Packet
May 02HM International Holdings Limited (HKG:8416) Shares Fly 33% But Investors Aren't Buying For Growth
Mar 18Estimating The Fair Value Of HM International Holdings Limited (HKG:8416)
Mar 14HM International Holdings (HKG:8416) Will Be Hoping To Turn Its Returns On Capital Around
Jan 23Investors Holding Back On HM International Holdings Limited (HKG:8416)
Dec 18Here's What's Concerning About HM International Holdings' (HKG:8416) Returns On Capital
Sep 20HM International Holdings (HKG:8416) Seems To Use Debt Quite Sensibly
Jun 20Returns On Capital Signal Difficult Times Ahead For HM International Holdings (HKG:8416)
May 16Should You Be Adding HM International Holdings (HKG:8416) To Your Watchlist Today?
Mar 20Be Wary Of HM International Holdings (HKG:8416) And Its Returns On Capital
Jan 03Be Wary Of HM International Holdings (HKG:8416) And Its Returns On Capital
Aug 10Is HM International Holdings (HKG:8416) A Risky Investment?
Dec 08Financial Position Analysis
Short Term Liabilities: 8416's short term assets (HK$120.2M) exceed its short term liabilities (HK$45.9M).
Long Term Liabilities: 8416's short term assets (HK$120.2M) exceed its long term liabilities (HK$19.4M).
Debt to Equity History and Analysis
Debt Level: 8416 has more cash than its total debt.
Reducing Debt: 8416's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: 8416's debt is well covered by operating cash flow (2350.7%).
Interest Coverage: 8416's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HM International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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