Hmvod Ltd
HKEX:8103

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Hmvod Ltd Logo
Hmvod Ltd
HKEX:8103
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Price: 0.95 HKD -1.04% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14m
-22%
Assets
Growth Rates:
1 Year
-24%
3 Years
-67%
5 Years
-94%
7 Years
-91%
10 Years
-94%
87m
+2%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
-25%
5 Years
-69%
7 Years
-31%
10 Years
-62%
-73m
-9%
Equity
Growth Rates:
1 Year
-19%
3 Years
0%
5 Years
-39%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Hmvod Ltd

14m
Assets
87m
Liabilities
14m
Assets
87m
Liabilities
Current Assets 5.1m
Cash & Short-Term Investments 884k
Receivables 2.3m
Other Current Assets 1.9m
Non-Current Assets 8.8m
PP&E 314k
Intangibles 8.5m
Current Liabilities 36.6m
Accounts Payable 5.3m
Accrued Liabilities 24.1m
Other Current Liabilities 7.3m
Non-Current Liabilities 50.3m
Long-Term Debt 36.8m
Other Non-Current Liabilities 13.6m

Balance Sheet
Hmvod Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6
7
27
6
6
3
2
1
2
2
Cash
6
7
27
6
6
3
2
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
1
2
2
Short-Term Investments
1
34
3
84
63
4
0
0
0
0
Total Receivables
42
57
57
57
41
18
4
6
6
2
Accounts Receivables
32
48
57
47
20
18
4
6
6
2
Other Receivables
10
9
0
10
20
0
0
0
0
0
Inventory
10
0
0
0
0
0
0
0
0
0
Other Current Assets
12
32
29
10
9
2
1
2
5
4
Total Current Assets
70
130
116
158
118
27
7
9
13
9
PP&E Net
6
5
4
4
3
2
2
1
1
0
PP&E Gross
0
0
0
0
3
2
2
1
1
0
Accumulated Depreciation
0
0
0
0
9
1
1
2
2
3
Intangible Assets
7
0
0
4
29
22
15
9
2
0
Goodwill
0
0
0
10
59
37
16
16
9
9
Note Receivable
14
0
0
0
0
0
0
0
0
0
Long-Term Investments
23
23
7
152
220
0
0
0
0
0
Other Long-Term Assets
20
11
0
0
8
9
0
0
0
0
Other Assets
0
0
0
10
59
37
16
16
9
9
Total Assets
139
N/A
169
+21%
127
-25%
327
+158%
438
+34%
98
-78%
40
-59%
35
-13%
25
-28%
18
-28%
Liabilities
Accounts Payable
86
97
86
86
45
10
12
30
12
7
Accrued Liabilities
0
0
0
0
74
79
75
53
14
22
Short-Term Debt
28
62
0
212
208
64
64
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
23
10
13
25
0
Other Current Liabilities
50
33
14
14
53
0
0
0
2
1
Total Current Liabilities
164
191
100
312
379
178
161
37
52
31
Long-Term Debt
22
26
12
25
114
8
9
27
19
40
Deferred Income Tax
0
0
0
1
5
4
3
1
0
0
Minority Interest
0
0
0
2
5
8
10
8
8
5
Other Liabilities
0
0
0
0
0
0
0
36
16
19
Total Liabilities
186
N/A
216
+16%
113
-48%
340
+202%
493
+45%
181
-63%
163
-10%
94
-42%
80
-15%
85
+7%
Equity
Common Stock
54
54
99
0
0
0
0
1
1
1
Retained Earnings
101
525
85
13
572
596
633
642
670
682
Additional Paid In Capital
0
418
0
0
511
511
511
582
614
614
Other Equity
0
6
0
0
6
2
0
1
1
1
Total Equity
47
N/A
47
-1%
14
N/A
13
N/A
55
-326%
84
-53%
123
-47%
59
+52%
55
+7%
67
-23%
Total Liabilities & Equity
139
N/A
169
+21%
127
-25%
327
+158%
438
+34%
98
-78%
40
-59%
35
-13%
25
-28%
18
-28%
Shares Outstanding
Common Shares Outstanding
54
54
10
12
14
14
14
91
108
108

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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