Maoye International Holdings Limited (FRA:5MIA)

FRA:5MIA Statistics

Total Valuation

FRA:5MIA has a market cap or net worth of EUR 80.50 million. The enterprise value is 1.80 billion.

Market Cap	80.50M
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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	0.17
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	0.64
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.35.

EV / Earnings	-97.99
EV / Sales	3.70
EV / EBITDA	9.13
EV / EBIT	22.43
EV / FCF	14.35

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 -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.15
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, with 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	-22.78%
FCF Yield	155.55%

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