Maoye International Holdings Limited (FRA:5MIA)

FRA:5MIA Statistics

Total Valuation

FRA:5MIA has a market cap or net worth of EUR 68.70 million. The enterprise value is 1.79 billion.

Market Cap	68.70M
Enterprise Value	1.79B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.14B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.69%
Owned by Institutions (%)	0.26%
Float	889.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.55
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 14.27.

EV / Earnings	-97.48
EV / Sales	3.68
EV / EBITDA	9.07
EV / EBIT	22.28
EV / FCF	14.27

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.58.

Current Ratio	0.77
Quick Ratio	0.15
Debt / Equity	0.58
Debt / EBITDA	7.77
Debt / FCF	12.01
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	150,204
Profits Per Employee	-5,771
Employee Count	3,118
Asset Turnover	0.09
Inventory Turnover	0.19

Taxes

In the past 12 months, FRA:5MIA has paid 19.12 million in taxes.

Income Tax	19.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.41%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5MIA had revenue of EUR 477.20 million and -18.34 million in losses. Loss per share was -0.00.

Revenue	477.20M
Gross Profit	321.55M
Operating Income	78.78M
Pretax Income	-2.64M
Net Income	-18.34M
EBITDA	137.40M
EBIT	78.78M
Loss Per Share	-0.00

Balance Sheet

The company has 103.72 million in cash and 1.50 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	103.72M
Total Debt	1.50B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	0.30
Working Capital	-369.48M

Cash Flow

In the last 12 months, operating cash flow was 137.76 million and capital expenditures -12.54 million, giving a free cash flow of 125.22 million.

Operating Cash Flow	137.76M
Capital Expenditures	-12.54M
Free Cash Flow	125.22M
FCF Per Share	n/a

Margins

Gross margin is 67.38%, with operating and profit margins of 16.51% and -3.84%.

Gross Margin	67.38%
Operating Margin	16.51%
Pretax Margin	-0.55%
Profit Margin	-3.84%
EBITDA Margin	28.79%
EBIT Margin	16.51%
FCF Margin	26.24%

Dividends & Yields

FRA:5MIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.69%
FCF Yield	182.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5MIA has an Altman Z-Score of 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	5