Business Description
HM International Holdings Ltd
ISIN : KYG452881009
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.96 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 1.05 | |||||
Interest Coverage | 3.35 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.2 | |||||
Beneish M-Score | -3.82 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 55 | |||||
3-Year FCF Growth Rate | 31.7 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.54 | |||||
9-Day RSI | 53.31 | |||||
14-Day RSI | 54.82 | |||||
6-1 Month Momentum % | 8.7 | |||||
12-1 Month Momentum % | -10.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 1.79 | |||||
Days Sales Outstanding | 65.52 | |||||
Days Payable | 52.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.02 | |||||
Dividend Payout Ratio | 1.07 | |||||
Forward Dividend Yield % | 18.69 | |||||
5-Year Yield-on-Cost % | 14.02 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 15.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.13 | |||||
Operating Margin % | 1.3 | |||||
Net Margin % | 3.51 | |||||
FCF Margin % | 18.51 | |||||
ROE % | 6.82 | |||||
ROA % | 4.4 | |||||
ROIC % | 4.51 | |||||
ROC (Joel Greenblatt) % | 46.91 | |||||
ROCE % | 7.81 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.64 | |||||
PE Ratio without NRI | 7.64 | |||||
Shiller PE Ratio | 4.77 | |||||
Price-to-Owner-Earnings | 1.24 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.51 | |||||
Price-to-Free-Cash-Flow | 1.34 | |||||
Price-to-Operating-Cash-Flow | 1.29 | |||||
EV-to-EBIT | -5.24 | |||||
EV-to-EBITDA | -5.24 | |||||
EV-to-Revenue | -0.21 | |||||
EV-to-FCF | -1.15 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 0.56 | |||||
Price-to-Net-Cash | 1.07 | |||||
Earnings Yield (Greenblatt) % | -19.08 | |||||
FCF Yield % | 73.32 | |||||
Forward Rate of Return (Yacktman) % | 49.79 |