HM International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

HM International Holdings şirketinin toplam hissedar öz sermayesi HK$87.6M ve toplam borcu HK$960.0K olup, bu da borç-öz sermaye oranını 1.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$153.0M ve HK$65.3M dir. HM International Holdings 'in FAVÖK'ü HK$709.0K faiz karşılama oranı 4.8 dur. Şirketin HK$62.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.1%

Borç/özkaynak oranı

HK$960.00k

Borç

Faiz karşılama oranı	4.8x
Nakit	HK$62.01m
Eşitlik	HK$87.64m
Toplam yükümlülükler	HK$65.32m
Toplam varlıklar	HK$152.95m

Son finansal sağlık güncellemeleri

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

Jun 20

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

Dec 08

Recent updates

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

Oct 02

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

Aug 12

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

May 21

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

May 02

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

Mar 18

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

Mar 14

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

Jan 23

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

Dec 18

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

Sep 20

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

Jun 20

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

May 16

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

Mar 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8416 'nin kısa vadeli varlıkları ( HK$120.2M ) kısa vadeli yükümlülüklerini ( HK$45.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8416 şirketinin kısa vadeli varlıkları ( HK$120.2M ) uzun vadeli yükümlülüklerini ( HK$19.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8416 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8416 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.1% seviyesine yükseldi.

Borç Kapsamı: 8416 'nin borcu işletme nakit akışı ( 2350.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8416 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

HM International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

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

First half 2024 earnings released: EPS: HK$0.012 (vs HK$0.018 in 1H 2023)

HM International Holdings Limited to Report First Half, 2024 Results on Aug 06, 2024

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

Upcoming dividend of HK$0.02 per share

HM International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023

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

Dividend of HK$0.02 announced

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

Now 25% overvalued after recent price rise

Full year 2023 earnings released: EPS: HK$0.016 (vs HK$0.018 in FY 2022)

HM International Holdings Limited, Annual General Meeting, May 09, 2024

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

HM International Holdings Limited to Report Fiscal Year 2023 Results on Mar 15, 2024

Insufficient new directors

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)

Third quarter 2023 earnings released: EPS: HK$0.008 (vs HK$0.007 in 3Q 2022)

HM International Holdings Limited to Report Q3, 2023 Results on Nov 08, 2023

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

Second quarter 2023 earnings released: EPS: HK$0.034 (vs HK$0.046 in 2Q 2022)

HM International Holdings Limited to Report First Half, 2023 Results on Aug 04, 2023

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

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

First quarter 2023 earnings released: HK$0.017 loss per share (vs HK$0.012 loss in 1Q 2022)

HM International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.015 per share at 13% yield

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

Full year 2022 earnings released: EPS: HK$0.018 (vs HK$0.01 in FY 2021)

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

Third quarter 2022 earnings released: EPS: HK$0.009 (vs HK$0.006 in 3Q 2021)

Third quarter 2022 earnings released: EPS: HK$0.007 (vs HK$0.006 in 3Q 2021)

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

Second quarter 2022 earnings released: EPS: HK$0.046 (vs HK$0.029 in 2Q 2021)

HM International Holdings Limited to Report First Half, 2022 Results on Aug 04, 2022

First quarter 2022 earnings released: HK$0.012 loss per share (vs HK$0.011 loss in 1Q 2021)

HM International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

HM International Holdings Limited to Report Fiscal Year 2021 Results on Mar 18, 2022

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

Third quarter 2021 earnings released: EPS HK$0.006 (vs HK$0.003 in 3Q 2020)

Second quarter 2021 earnings released: EPS HK$0.029 (vs HK$0.017 in 2Q 2020)

HM International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2021

First quarter 2021 earnings released: HK$0.011 loss per share (vs HK$0.019 loss in 1Q 2020)

HM International Holdings Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

HM International Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

HM International Holdings Limited Appoints Chan Wai Chung Caroline as an Executive Director

Third quarter 2020 earnings released: EPS HK$0.003

HM International Holdings Limited to Report Q3, 2020 Results on Nov 09, 2020

First half earnings released

HM International Holdings Limited to Report First Half, 2020 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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