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HM (0060)

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15min DelayNot Open May 14 16:50 CST
287.90MMarket Cap28.00P/E (TTM)

0060 HM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-162.63%-4.81M
-766.27%-33.21M
-423.41%-2.29M
-70.36%13.8M
104.59%434.45K
648.25%7.68M
-79.29%4.98M
-97.71%709K
-30.82%46.58M
-110.77%-9.47M
Net profit before non-cash adjustment
357.06%2.4M
-8.76%1.48M
2.19%1.21M
250.38%9.4M
309.77%6.06M
-97.45%524K
458.97%1.62M
107.77%1.19M
135.50%2.68M
75.46%-2.89M
Total adjustment of non-cash items
175.88%2.81M
85.55%1.94M
-11.67%961K
-472.21%-1.64M
-222.36%-4.79M
105.13%1.02M
192.72%1.05M
-93.22%1.09M
-91.03%440.9K
-58.11%3.92M
-Depreciation and amortization
125.40%2.13M
104.65%1.94M
11.01%1.08M
17.53%4.3M
1.07%1.43M
28.92%945K
26.10%947K
28.91%972K
-1.07%3.66M
24.96%1.42M
-Reversal of impairment losses recognized in profit and loss
--780K
--385K
-2.55%191K
107.93%672.44K
6,003.48%476.44K
--0
--0
--196K
-229.02%-8.48M
-99.88%7.81K
-Share of associates
----
----
----
--0
----
----
----
----
--0
----
-Disposal profit
---82K
----
----
-135.02%-5.38M
-4,494.75%-5.38M
--0
--0
--0
283.86%15.35M
108.99%122.31K
-Net exchange gains and losses
----
----
----
--0
----
----
----
----
--980
----
-Remuneration paid in stock
----
----
----
0.00%6.5K
----
----
----
----
0.00%6.5K
----
-Other non-cash items
-118.67%-14K
-330.61%-226K
-286.25%-309K
87.69%-1.24M
-156.59%-1.34M
100.63%75K
124.87%98K
67.74%-80K
-480.48%-10.1M
-20.62%2.36M
Changes in working capital
-263.33%-10.02M
-1,680.03%-36.63M
-185.13%-4.47M
-86.08%6.05M
92.05%-834.51K
1,719.88%6.13M
-90.10%2.32M
-105.19%-1.57M
-37.89%43.46M
-111.62%-10.5M
-Change in receivables
-559.02%-17.7M
-1,073.62%-39.09M
-204.25%-4.03M
110.43%2.92M
26.49%-8.82M
143.98%3.86M
-83.58%4.02M
112.21%3.86M
-167.19%-27.96M
-115.91%-12M
-Change in inventory
6.31%-564K
-1,175.00%-1.58M
90.45%718K
-188.87%-2.41M
39.84%-2.06M
-334.24%-602K
-102.49%-124K
-58.84%377K
-54.48%2.72M
-206.82%-3.43M
-Change in payables
186.45%8.25M
357.28%4.05M
80.04%-1.16M
-91.88%5.55M
174.22%10.05M
199.90%2.88M
73.84%-1.57M
-108.33%-5.81M
290.57%68.34M
-76.66%3.66M
-Changes in other current assets
----
----
----
--0
--0
--0
--0
--0
-92.68%358.81K
131.84%1.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
71.54%211K
477.61%387K
303.08%524K
-51.03%808.43K
-14.58%488.43K
13.89%123K
-87.91%67K
-68.82%130K
100.49%1.65M
63.67%571.84K
Tax refund paid
-2,463.16%-1.46M
-168.83%-329K
-225.39%-805K
99.47%-5.24K
-200.22%-1.07M
85.12%-57K
412.42%478K
775.79%642K
30.55%-986.82K
-184.63%-355.82K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-178.24%-6.06M
-699.55%-33.15M
-273.80%-2.57M
-69.08%14.61M
98.43%-145.35K
931.03%7.74M
-77.40%5.53M
-95.27%1.48M
-29.20%47.24M
-110.50%-9.26M
Investing cash flow
Net PPE purchase and sale
70.60%-2.42M
-102.17%-3.64M
-64.84%-3.38M
71.99%-441.86K
2,103.13%11.63M
-3,003.77%-8.23M
-168.91%-1.8M
-3,150.79%-2.05M
-125.09%-1.58M
-125.01%-580.6K
Net intangibles purchase and sale
----
----
----
--0
--0
--0
----
----
78.75%-5.76M
100.00%-198
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
-128.92%-6.61M
-95.86%242.46K
Net investment property transactions
--114K
-269.34%-36.95M
--0
64.14%-31.22M
21.27%-12.32M
--0
71.35%-10.01M
62.06%-8.9M
-3.64%-87.06M
81.85%-15.65M
Net investment product transactions
----
----
----
-12,100.00%-12M
---12M
--0
----
----
--100K
--0
Interest received (cash flow from investment activities)
----
----
----
4.23%144.97K
1,099.88%144.97K
--0
----
----
348.88%139.08K
73.00%12.08K
Net changes in other investments
--0
--380K
---194K
---380K
----
----
----
----
----
----
Investing cash flow
71.99%-2.3M
-240.64%-40.21M
67.38%-3.57M
56.44%-43.9M
19.09%-12.92M
67.34%-8.23M
66.87%-11.8M
54.36%-10.95M
-23.03%-100.77M
81.54%-15.97M
Financing cash flow
Net issuance payments of debt
-98.08%205K
-105.03%-239K
-102.06%-202K
-108.85%-212.28K
-1,161.69%-25.46M
--10.68M
--4.75M
--9.83M
--2.4M
--2.4M
Net common stock issuance
127.52%31.95M
----
----
--98.97M
--84.93M
--14.04M
----
----
--0
--0
Increase or decrease of lease financing
-12,140.00%-612K
-70.48%-566K
79.27%-97K
-5.92%-1.19M
-289.27%-389.16K
95.97%-5K
45.03%-332K
22.64%-468K
29.27%-1.13M
-0.66%205.61K
Issuance fees
----
----
----
---998.23K
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
-26.85%-189K
-23.60%-199K
-28.32%-222K
-55.06%-911.53K
-207.91%-428.53K
84.87%-149K
---161K
---173K
-17.69%-587.87K
179.50%397.13K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--14M
--0
Financing cash flow
27.64%31.36M
90.11%8.1M
-105.67%-521K
551.46%95.66M
1,820.86%57.65M
2,315.06%24.57M
-68.21%4.26M
1,618.02%9.18M
-9.03%14.68M
-73.40%3M
Net cash flow
Beginning cash position
-14.66%19M
247.00%84.27M
270.18%90.93M
-61.26%24.56M
-0.95%46.35M
-69.22%22.27M
-65.36%24.28M
-61.26%24.56M
1.56%63.4M
-7.32%46.79M
Current changes in cash
-4.53%22.99M
-3,135.65%-65.26M
-2,280.36%-6.67M
270.88%66.37M
300.56%44.58M
194.28%24.08M
-190.53%-2.02M
-104.18%-280K
-4,100.01%-38.84M
-272.15%-22.23M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
---980
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---2K
----
End cash Position
-9.39%42M
-14.66%19M
247.00%84.27M
270.17%90.93M
270.17%90.93M
-0.95%46.35M
-69.22%22.27M
-65.36%24.28M
-61.26%24.56M
-61.26%24.56M
Free cash flow
-1,658.51%-8.48M
-1,090.46%-36.94M
-949.38%-5.95M
-64.49%14.17M
216.53%11.48M
90.86%-482K
-84.32%3.73M
-101.82%-567K
2.23%39.89M
-112.42%-9.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -162.63%-4.81M-766.27%-33.21M-423.41%-2.29M-70.36%13.8M104.59%434.45K648.25%7.68M-79.29%4.98M-97.71%709K-30.82%46.58M-110.77%-9.47M
Net profit before non-cash adjustment 357.06%2.4M-8.76%1.48M2.19%1.21M250.38%9.4M309.77%6.06M-97.45%524K458.97%1.62M107.77%1.19M135.50%2.68M75.46%-2.89M
Total adjustment of non-cash items 175.88%2.81M85.55%1.94M-11.67%961K-472.21%-1.64M-222.36%-4.79M105.13%1.02M192.72%1.05M-93.22%1.09M-91.03%440.9K-58.11%3.92M
-Depreciation and amortization 125.40%2.13M104.65%1.94M11.01%1.08M17.53%4.3M1.07%1.43M28.92%945K26.10%947K28.91%972K-1.07%3.66M24.96%1.42M
-Reversal of impairment losses recognized in profit and loss --780K--385K-2.55%191K107.93%672.44K6,003.48%476.44K--0--0--196K-229.02%-8.48M-99.88%7.81K
-Share of associates --------------0------------------0----
-Disposal profit ---82K---------135.02%-5.38M-4,494.75%-5.38M--0--0--0283.86%15.35M108.99%122.31K
-Net exchange gains and losses --------------0------------------980----
-Remuneration paid in stock ------------0.00%6.5K----------------0.00%6.5K----
-Other non-cash items -118.67%-14K-330.61%-226K-286.25%-309K87.69%-1.24M-156.59%-1.34M100.63%75K124.87%98K67.74%-80K-480.48%-10.1M-20.62%2.36M
Changes in working capital -263.33%-10.02M-1,680.03%-36.63M-185.13%-4.47M-86.08%6.05M92.05%-834.51K1,719.88%6.13M-90.10%2.32M-105.19%-1.57M-37.89%43.46M-111.62%-10.5M
-Change in receivables -559.02%-17.7M-1,073.62%-39.09M-204.25%-4.03M110.43%2.92M26.49%-8.82M143.98%3.86M-83.58%4.02M112.21%3.86M-167.19%-27.96M-115.91%-12M
-Change in inventory 6.31%-564K-1,175.00%-1.58M90.45%718K-188.87%-2.41M39.84%-2.06M-334.24%-602K-102.49%-124K-58.84%377K-54.48%2.72M-206.82%-3.43M
-Change in payables 186.45%8.25M357.28%4.05M80.04%-1.16M-91.88%5.55M174.22%10.05M199.90%2.88M73.84%-1.57M-108.33%-5.81M290.57%68.34M-76.66%3.66M
-Changes in other current assets --------------0--0--0--0--0-92.68%358.81K131.84%1.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 71.54%211K477.61%387K303.08%524K-51.03%808.43K-14.58%488.43K13.89%123K-87.91%67K-68.82%130K100.49%1.65M63.67%571.84K
Tax refund paid -2,463.16%-1.46M-168.83%-329K-225.39%-805K99.47%-5.24K-200.22%-1.07M85.12%-57K412.42%478K775.79%642K30.55%-986.82K-184.63%-355.82K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -178.24%-6.06M-699.55%-33.15M-273.80%-2.57M-69.08%14.61M98.43%-145.35K931.03%7.74M-77.40%5.53M-95.27%1.48M-29.20%47.24M-110.50%-9.26M
Investing cash flow
Net PPE purchase and sale 70.60%-2.42M-102.17%-3.64M-64.84%-3.38M71.99%-441.86K2,103.13%11.63M-3,003.77%-8.23M-168.91%-1.8M-3,150.79%-2.05M-125.09%-1.58M-125.01%-580.6K
Net intangibles purchase and sale --------------0--0--0--------78.75%-5.76M100.00%-198
Net business purchase and sale --------------0--0--0--0--0-128.92%-6.61M-95.86%242.46K
Net investment property transactions --114K-269.34%-36.95M--064.14%-31.22M21.27%-12.32M--071.35%-10.01M62.06%-8.9M-3.64%-87.06M81.85%-15.65M
Net investment product transactions -------------12,100.00%-12M---12M--0----------100K--0
Interest received (cash flow from investment activities) ------------4.23%144.97K1,099.88%144.97K--0--------348.88%139.08K73.00%12.08K
Net changes in other investments --0--380K---194K---380K------------------------
Investing cash flow 71.99%-2.3M-240.64%-40.21M67.38%-3.57M56.44%-43.9M19.09%-12.92M67.34%-8.23M66.87%-11.8M54.36%-10.95M-23.03%-100.77M81.54%-15.97M
Financing cash flow
Net issuance payments of debt -98.08%205K-105.03%-239K-102.06%-202K-108.85%-212.28K-1,161.69%-25.46M--10.68M--4.75M--9.83M--2.4M--2.4M
Net common stock issuance 127.52%31.95M----------98.97M--84.93M--14.04M----------0--0
Increase or decrease of lease financing -12,140.00%-612K-70.48%-566K79.27%-97K-5.92%-1.19M-289.27%-389.16K95.97%-5K45.03%-332K22.64%-468K29.27%-1.13M-0.66%205.61K
Issuance fees ---------------998.23K------------------0----
Interest paid (cash flow from financing activities) -26.85%-189K-23.60%-199K-28.32%-222K-55.06%-911.53K-207.91%-428.53K84.87%-149K---161K---173K-17.69%-587.87K179.50%397.13K
Net other fund-raising expenses ----------------------------------14M--0
Financing cash flow 27.64%31.36M90.11%8.1M-105.67%-521K551.46%95.66M1,820.86%57.65M2,315.06%24.57M-68.21%4.26M1,618.02%9.18M-9.03%14.68M-73.40%3M
Net cash flow
Beginning cash position -14.66%19M247.00%84.27M270.18%90.93M-61.26%24.56M-0.95%46.35M-69.22%22.27M-65.36%24.28M-61.26%24.56M1.56%63.4M-7.32%46.79M
Current changes in cash -4.53%22.99M-3,135.65%-65.26M-2,280.36%-6.67M270.88%66.37M300.56%44.58M194.28%24.08M-190.53%-2.02M-104.18%-280K-4,100.01%-38.84M-272.15%-22.23M
Effect of exchange rate changes --------------0-------------------980----
Cash adjustments other than cash changes -----------------------------------2K----
End cash Position -9.39%42M-14.66%19M247.00%84.27M270.17%90.93M270.17%90.93M-0.95%46.35M-69.22%22.27M-65.36%24.28M-61.26%24.56M-61.26%24.56M
Free cash flow -1,658.51%-8.48M-1,090.46%-36.94M-949.38%-5.95M-64.49%14.17M216.53%11.48M90.86%-482K-84.32%3.73M-101.82%-567K2.23%39.89M-112.42%-9.86M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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