Holmes Place International Ltd (TA:HLMS) — Stock Price

ILA593.10 ILA
▼ -0.98% today

Holmes Place International Ltd (TA:HLMS) is currently trading at ILA593.10 ILA, down 0.98% today. Over the past 52 weeks, shares have ranged between ILA562.50 and ILA774.80. This page tracks Holmes Place International Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HLMS market cap overview.

Holmes Place International Ltd (HLMS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Holmes Place International Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Holmes Place International Ltd Income Statement — Revenue, Profit & Earnings by Year

Holmes Place International Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA588.57 Million ILA552.22 Million ILA508.51 Million ILA461.19 Million ILA311.06 Million
Cost of Revenue ILA443.44 Million ILA408.90 Million ILA375.02 Million ILA354.75 Million ILA286.27 Million
Gross Profit ILA145.13 Million ILA143.32 Million ILA133.49 Million ILA106.44 Million ILA24.78 Million
Research & Development — — — — —
SG&A ILA22.91 Million ILA11.70 Million ILA37.87 Million ILA8.80 Million ILA5.66 Million
Total Operating Expenses ILA50.15 Million ILA49.80 Million ILA47.51 Million ILA39.83 Million ILA16.47 Million
Operating Income ILA94.98 Million ILA93.52 Million ILA85.98 Million ILA67.33 Million ILA8.00 Million
EBITDA ILA230.50 Million ILA213.94 Million ILA192.81 Million ILA165.71 Million ILA103.24 Million
EBIT ILA94.98 Million ILA95.92 Million ILA84.88 Million ILA66.99 Million ILA8.00 Million
Interest Expense ILA65.31 Million ILA52.37 Million ILA45.07 Million ILA37.41 Million ILA30.09 Million
Income Before Tax ILA36.52 Million ILA43.55 Million ILA39.81 Million ILA29.58 Million ILA-22.09 Million
Income Tax Expense ILA8.28 Million ILA-2.96 Million ILA-257.00K ILA-2.48 Million ILA-278.00K
Net Income ILA27.61 Million ILA46.50 Million ILA40.06 Million ILA31.71 Million ILA-21.81 Million

Holmes Place International Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Holmes Place International Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA1.52 Billion ILA1.38 Billion ILA1.27 Billion ILA1.24 Billion ILA994.37 Million
Total Current Assets ILA91.83 Million ILA93.55 Million ILA67.42 Million ILA106.14 Million ILA54.56 Million
Cash & Equivalents — — — — —
Short-term Investments ILA496.00K ILA127.00K ILA423.00K ILA574.00K ILA549.00K
Net Receivables ILA57.46 Million ILA51.18 Million ILA42.05 Million ILA38.60 Million ILA29.82 Million
Inventory ILA6.30 Million ILA825.00K ILA778.00K ILA816.00K ILA723.00K
Property, Plant & Equipment — — — — ILA796.99 Million
Goodwill ILA114.33 Million ILA99.83 Million ILA99.83 Million ILA99.83 Million ILA92.48 Million
Total Liabilities ILA1.34 Billion ILA1.26 Billion ILA1.14 Billion ILA1.12 Billion ILA914.37 Million
Total Current Liabilities ILA245.41 Million ILA237.05 Million ILA212.60 Million ILA226.71 Million ILA164.97 Million
Long-term Debt ILA71.79 Million ILA81.82 Million ILA42.39 Million ILA18.64 Million ILA41.63 Million
Net Debt ILA1.16 Billion ILA1.09 Billion ILA1.00 Billion ILA938.13 Million ILA800.01 Million
Total Stockholder Equity ILA176.32 Million ILA124.38 Million ILA121.47 Million ILA123.49 Million ILA81.66 Million
Retained Earnings ILA-271.83 Million ILA-251.12 Million ILA-249.64 Million ILA-245.94 Million ILA-279.58 Million

Holmes Place International Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Holmes Place International Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA164.75 Million ILA167.55 Million ILA142.81 Million ILA124.60 Million ILA43.56 Million
Capital Expenditures ILA81.95 Million ILA65.55 Million ILA50.57 Million ILA24.95 Million ILA20.40 Million
Free Cash Flow ILA82.80 Million ILA102.00 Million ILA92.24 Million ILA99.65 Million ILA23.16 Million
Investing Cash Flow ILA-90.98 Million ILA-71.84 Million ILA-54.05 Million ILA-34.56 Million ILA-17.93 Million
Financing Cash Flow ILA-80.12 Million ILA-84.90 Million ILA-125.16 Million ILA-55.12 Million ILA-57.65 Million
Dividends Paid ILA38.00 Million ILA47.98 Million ILA50.00 Million — —
Stock-Based Compensation ILA3.31 Million ILA4.39 Million ILA1.68 Million ILA1.78 Million ILA887.00K
Depreciation ILA135.52 Million ILA118.03 Million ILA107.93 Million ILA100.32 Million ILA96.60 Million
Change in Cash ILA-6.36 Million ILA10.81 Million ILA-36.40 Million ILA34.92 Million ILA-32.02 Million

Holmes Place International Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Holmes Place International Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 02, 2025 — — —