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HM INTL HLDGS (08416)

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46.36MMarket Cap5.79P/E (TTM)

HM INTL HLDGS (08416) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
26.54%35.27M
-22.81%26.99M
-20.68%27.88M
-24.95%34.97M
-10.43%35.14M
-11.55%46.59M
3.18%39.23M
26.72%52.68M
29.42%38.03M
33.88%41.57M
Related party payments receivable
----
----
----
----
----
----
----
-0.12%849K
-11.56%849K
--850K
Withholding and tax receivable
-95.41%18K
282.02%1.02M
-18.50%392K
--267K
1,045.24%481K
----
--42K
----
----
--998K
Cash and equivalents
25.00%80.76M
4.56%64.83M
-28.68%64.6M
9.21%62.01M
54.61%90.58M
4.80%56.78M
-0.59%58.59M
8.17%54.18M
12.51%58.94M
-10.35%50.09M
Secured deposit
----
----
----
----
----
----
50.70%1.51M
150.00%2.5M
0.00%1M
0.00%1M
Total current assets
21.44%117.83M
-8.65%109.82M
-25.11%97.03M
-1.56%120.21M
28.58%129.55M
-0.01%122.11M
0.13%100.75M
16.86%122.12M
14.79%100.62M
4.65%104.5M
Non-current assets
Property, plant and equipment
-24.45%6.71M
-22.30%7.91M
435.32%8.88M
343.12%10.18M
-24.63%1.66M
-7.56%2.3M
-26.04%2.2M
-31.27%2.49M
-36.41%2.98M
-4.24%3.62M
Associated company interest
----
----
----
----
----
-1.89%9.26M
-5.65%8.93M
6.68%9.44M
12.94%9.47M
4.77%8.85M
Interests in Joint Venture
----
----
----
----
----
----
980.39%1.1M
--899K
--102K
----
Intangible assets
-30.42%167K
-95.77%144K
-93.30%240K
-54.59%3.4M
-27.37%3.58M
4.24%7.49M
-32.19%4.93M
-24.99%7.19M
-24.98%7.28M
1,123.75%9.58M
Deferred tax assets
----
----
----
4,872.73%547K
43.75%23K
-68.57%11K
0.00%16K
105.88%35K
0.00%16K
-89.88%17K
Total non-current assets
-25.45%18.29M
-34.76%21.36M
111.62%24.54M
8.10%32.74M
-64.26%11.6M
28.26%30.29M
21.15%32.44M
-31.94%23.62M
-34.88%26.78M
8.13%34.7M
Total assets
11.97%136.12M
-14.24%131.18M
-13.87%121.57M
0.36%152.95M
5.97%141.15M
4.57%152.4M
4.55%133.2M
4.70%145.74M
-1.07%127.4M
5.49%139.2M
Liabilities
Current liabilities
Accounts payable
49.58%33.12M
-17.76%26.56M
-6.76%22.14M
2.82%32.29M
20.60%23.75M
6.47%31.41M
-12.58%19.69M
4.76%29.5M
10.87%22.52M
49.83%28.16M
Tax payable
5.33%79K
--953K
-70.93%75K
----
-5.15%258K
63.82%1.32M
145.05%272K
3.73%807K
-56.64%111K
18.06%778K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
366.39%2.26M
0.00%485K
0.00%485K
0.00%485K
Bank loans and overdrafts
-27.53%616K
-23.44%735K
-20.19%850K
-16.67%960K
100.94%1.07M
--1.15M
--530K
----
----
----
Financial lease liabilities-current liabilities
-11.61%3.75M
393.65%2.26M
-30.39%4.24M
-95.81%457K
-38.84%6.09M
171.25%10.91M
23.22%9.95M
-71.25%4.02M
-31.87%8.08M
201.49%13.99M
Special items of current liabilities
----
----
----
----
----
----
----
2.80%331K
----
--322K
Total current liabilities
28.76%46.51M
-15.71%38.7M
-28.61%36.12M
-23.82%45.92M
33.99%50.59M
25.71%60.28M
-8.69%37.76M
-5.07%47.95M
5.42%41.35M
69.85%50.51M
Net current assets
17.10%71.33M
-4.28%71.11M
-22.86%60.91M
20.15%74.29M
25.34%78.96M
-16.63%61.83M
6.29%63M
37.37%74.17M
22.38%59.27M
-23.00%53.99M
Total assets less current liabilities
4.88%89.62M
-13.61%92.47M
-5.64%85.45M
16.19%107.04M
-5.12%90.56M
-5.79%92.12M
10.91%95.44M
10.26%97.78M
-3.92%86.05M
-13.23%88.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.70%9.47M
-33.62%12.85M
2,962.09%12.92M
4,486.73%19.36M
-92.83%422K
42.57%422K
1,207.33%5.88M
-34.37%296K
-94.64%450K
-97.09%451K
Deferred tax liability
----
----
----
-80.70%44K
-5.54%290K
-38.21%228K
-12.78%307K
0.54%369K
-3.56%352K
948.57%367K
Total non-current liabilities
-26.70%9.47M
-33.77%12.85M
1,714.89%12.92M
2,884.62%19.4M
-88.50%712K
-2.26%650K
671.82%6.19M
-18.70%665K
-90.84%802K
-94.73%818K
Total liabilities
14.15%55.98M
-21.07%51.55M
-4.42%49.04M
7.20%65.32M
16.74%51.31M
25.32%60.93M
4.26%43.95M
-5.28%48.62M
-12.15%42.15M
13.39%51.33M
Total assets less total liabilities
10.50%80.15M
-9.14%79.62M
-19.27%72.53M
-4.19%87.64M
0.67%89.84M
-5.81%91.47M
4.69%89.25M
10.53%97.12M
5.51%85.25M
1.37%87.87M
Total equity and non-current liabilities
4.88%89.62M
-13.61%92.47M
-5.64%85.45M
16.19%107.04M
-5.12%90.56M
-5.79%92.12M
10.91%95.44M
10.26%97.78M
-3.92%86.05M
-13.23%88.69M
Equity
Share capital
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
5.35%4.21M
5.35%4.21M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
5.24%76.32M
-10.51%75.97M
-17.26%72.52M
-3.64%84.89M
0.30%87.65M
-6.42%88.1M
4.89%87.39M
8.86%94.15M
4.85%83.31M
4.56%86.49M
Shareholders' Equity
4.95%80.54M
-10.02%80.18M
-16.47%76.73M
-3.48%89.11M
0.52%91.86M
-5.94%92.32M
4.67%91.39M
8.46%98.15M
4.62%87.31M
4.35%90.49M
Non-controlling interest
90.75%-389K
62.04%-558K
-108.53%-4.21M
-74.38%-1.47M
5.62%-2.02M
18.23%-843K
-3.59%-2.14M
60.69%-1.03M
22.27%-2.06M
-6,145.24%-2.62M
Total equity
10.50%80.15M
-9.14%79.62M
-19.27%72.53M
-4.19%87.64M
0.67%89.84M
-5.81%91.47M
4.69%89.25M
10.53%97.12M
5.51%85.25M
1.37%87.87M
Total equity and total liabilities
11.97%136.12M
-14.24%131.18M
-13.87%121.57M
0.36%152.95M
5.97%141.15M
4.57%152.4M
4.55%133.2M
4.70%145.74M
-1.07%127.4M
5.49%139.2M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable 26.54%35.27M-22.81%26.99M-20.68%27.88M-24.95%34.97M-10.43%35.14M-11.55%46.59M3.18%39.23M26.72%52.68M29.42%38.03M33.88%41.57M
Related party payments receivable -----------------------------0.12%849K-11.56%849K--850K
Withholding and tax receivable -95.41%18K282.02%1.02M-18.50%392K--267K1,045.24%481K------42K----------998K
Cash and equivalents 25.00%80.76M4.56%64.83M-28.68%64.6M9.21%62.01M54.61%90.58M4.80%56.78M-0.59%58.59M8.17%54.18M12.51%58.94M-10.35%50.09M
Secured deposit ------------------------50.70%1.51M150.00%2.5M0.00%1M0.00%1M
Total current assets 21.44%117.83M-8.65%109.82M-25.11%97.03M-1.56%120.21M28.58%129.55M-0.01%122.11M0.13%100.75M16.86%122.12M14.79%100.62M4.65%104.5M
Non-current assets
Property, plant and equipment -24.45%6.71M-22.30%7.91M435.32%8.88M343.12%10.18M-24.63%1.66M-7.56%2.3M-26.04%2.2M-31.27%2.49M-36.41%2.98M-4.24%3.62M
Associated company interest ---------------------1.89%9.26M-5.65%8.93M6.68%9.44M12.94%9.47M4.77%8.85M
Interests in Joint Venture ------------------------980.39%1.1M--899K--102K----
Intangible assets -30.42%167K-95.77%144K-93.30%240K-54.59%3.4M-27.37%3.58M4.24%7.49M-32.19%4.93M-24.99%7.19M-24.98%7.28M1,123.75%9.58M
Deferred tax assets ------------4,872.73%547K43.75%23K-68.57%11K0.00%16K105.88%35K0.00%16K-89.88%17K
Total non-current assets -25.45%18.29M-34.76%21.36M111.62%24.54M8.10%32.74M-64.26%11.6M28.26%30.29M21.15%32.44M-31.94%23.62M-34.88%26.78M8.13%34.7M
Total assets 11.97%136.12M-14.24%131.18M-13.87%121.57M0.36%152.95M5.97%141.15M4.57%152.4M4.55%133.2M4.70%145.74M-1.07%127.4M5.49%139.2M
Liabilities
Current liabilities
Accounts payable 49.58%33.12M-17.76%26.56M-6.76%22.14M2.82%32.29M20.60%23.75M6.47%31.41M-12.58%19.69M4.76%29.5M10.87%22.52M49.83%28.16M
Tax payable 5.33%79K--953K-70.93%75K-----5.15%258K63.82%1.32M145.05%272K3.73%807K-56.64%111K18.06%778K
Amounts payable to associated parties-current liabilities ------------------------366.39%2.26M0.00%485K0.00%485K0.00%485K
Bank loans and overdrafts -27.53%616K-23.44%735K-20.19%850K-16.67%960K100.94%1.07M--1.15M--530K------------
Financial lease liabilities-current liabilities -11.61%3.75M393.65%2.26M-30.39%4.24M-95.81%457K-38.84%6.09M171.25%10.91M23.22%9.95M-71.25%4.02M-31.87%8.08M201.49%13.99M
Special items of current liabilities ----------------------------2.80%331K------322K
Total current liabilities 28.76%46.51M-15.71%38.7M-28.61%36.12M-23.82%45.92M33.99%50.59M25.71%60.28M-8.69%37.76M-5.07%47.95M5.42%41.35M69.85%50.51M
Net current assets 17.10%71.33M-4.28%71.11M-22.86%60.91M20.15%74.29M25.34%78.96M-16.63%61.83M6.29%63M37.37%74.17M22.38%59.27M-23.00%53.99M
Total assets less current liabilities 4.88%89.62M-13.61%92.47M-5.64%85.45M16.19%107.04M-5.12%90.56M-5.79%92.12M10.91%95.44M10.26%97.78M-3.92%86.05M-13.23%88.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.70%9.47M-33.62%12.85M2,962.09%12.92M4,486.73%19.36M-92.83%422K42.57%422K1,207.33%5.88M-34.37%296K-94.64%450K-97.09%451K
Deferred tax liability -------------80.70%44K-5.54%290K-38.21%228K-12.78%307K0.54%369K-3.56%352K948.57%367K
Total non-current liabilities -26.70%9.47M-33.77%12.85M1,714.89%12.92M2,884.62%19.4M-88.50%712K-2.26%650K671.82%6.19M-18.70%665K-90.84%802K-94.73%818K
Total liabilities 14.15%55.98M-21.07%51.55M-4.42%49.04M7.20%65.32M16.74%51.31M25.32%60.93M4.26%43.95M-5.28%48.62M-12.15%42.15M13.39%51.33M
Total assets less total liabilities 10.50%80.15M-9.14%79.62M-19.27%72.53M-4.19%87.64M0.67%89.84M-5.81%91.47M4.69%89.25M10.53%97.12M5.51%85.25M1.37%87.87M
Total equity and non-current liabilities 4.88%89.62M-13.61%92.47M-5.64%85.45M16.19%107.04M-5.12%90.56M-5.79%92.12M10.91%95.44M10.26%97.78M-3.92%86.05M-13.23%88.69M
Equity
Share capital 0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M5.35%4.21M5.35%4.21M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 5.24%76.32M-10.51%75.97M-17.26%72.52M-3.64%84.89M0.30%87.65M-6.42%88.1M4.89%87.39M8.86%94.15M4.85%83.31M4.56%86.49M
Shareholders' Equity 4.95%80.54M-10.02%80.18M-16.47%76.73M-3.48%89.11M0.52%91.86M-5.94%92.32M4.67%91.39M8.46%98.15M4.62%87.31M4.35%90.49M
Non-controlling interest 90.75%-389K62.04%-558K-108.53%-4.21M-74.38%-1.47M5.62%-2.02M18.23%-843K-3.59%-2.14M60.69%-1.03M22.27%-2.06M-6,145.24%-2.62M
Total equity 10.50%80.15M-9.14%79.62M-19.27%72.53M-4.19%87.64M0.67%89.84M-5.81%91.47M4.69%89.25M10.53%97.12M5.51%85.25M1.37%87.87M
Total equity and total liabilities 11.97%136.12M-14.24%131.18M-13.87%121.57M0.36%152.95M5.97%141.15M4.57%152.4M4.55%133.2M4.70%145.74M-1.07%127.4M5.49%139.2M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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