Min Xin Holdings Limited (HKG:0222)

Min Xin Holdings Statistics

Total Valuation

HKG:0222 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 1.43 billion.

Market Cap	1.16B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

HKG:0222 has 597.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	597.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	0.50%
Float	150.33M

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -54.96.

EV / Earnings	16.29
EV / Sales	5.33
EV / EBITDA	7.92
EV / EBIT	8.04
EV / FCF	-54.96

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.11.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.11
Debt / EBITDA	16.89
Debt / FCF	-32.26
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	3.83M
Profits Per Employee	1.25M
Employee Count	70
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.05, so HKG:0222's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-19.18%
50-Day Moving Average	2.11
200-Day Moving Average	1.95
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	125,000

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, HKG:0222 had revenue of HKD 268.33 million and earned 87.70 million in profits. Earnings per share was 0.15.

Revenue	268.33M
Gross Profit	116.62M
Operating Income	46.84M
Pretax Income	94.87M
Net Income	87.70M
EBITDA	49.00M
EBIT	46.84M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 686.92 million in cash and 838.66 million in debt, giving a net cash position of -264.33 million or -0.44 per share.

Cash & Cash Equivalents	686.92M
Total Debt	838.66M
Net Cash	-264.33M
Net Cash Per Share	-0.44
Equity (Book Value)	7.82B
Book Value Per Share	13.09
Working Capital	66.69M

Cash Flow

In the last 12 months, operating cash flow was -24.71 million and capital expenditures -1.29 million, giving a free cash flow of -26.00 million.

Operating Cash Flow	-24.71M
Capital Expenditures	-1.29M
Free Cash Flow	-26.00M
FCF Per Share	-0.04

Margins

Gross margin is 43.46%, with operating and profit margins of 17.45% and 32.68%.

Gross Margin	43.46%
Operating Margin	17.45%
Pretax Margin	35.35%
Profit Margin	32.68%
EBITDA Margin	18.26%
EBIT Margin	17.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.09
Dividend Yield	4.62%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	61.29%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	7.53%
FCF Yield	-2.23%

Stock Splits

The last stock split was on October 14, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 14, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a