Mingfa Group (International) Company Limited (HKG:0846)

HKG:0846 Statistics

Total Valuation

HKG:0846 has a market cap or net worth of HKD 676.37 million. The enterprise value is 9.60 billion.

Market Cap	676.37M
Enterprise Value	9.60B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0846 has 6.09 billion shares outstanding.

Current Share Class	6.09B
Shares Outstanding	6.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	993.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	1.02
P/OCF Ratio	1.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.52

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.47.

Current Ratio	1.09
Quick Ratio	0.17
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	12.97
Interest Coverage	-334.01

Financial Efficiency

Return on equity (ROE) is -11.93% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-11.93%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.29%
Weighted Average Cost of Capital (WACC)	0.24%
Revenue Per Employee	2.15M
Profits Per Employee	-749,625
Employee Count	3,027
Asset Turnover	0.09
Inventory Turnover	0.14

Taxes

In the past 12 months, HKG:0846 has paid 458.99 million in taxes.

Income Tax	458.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks. The beta is -0.19, so HKG:0846's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+16.19%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	90,100

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:0846 had revenue of HKD 6.51 billion and -2.27 billion in losses. Loss per share was -0.37.

Revenue	6.51B
Gross Profit	1.12B
Operating Income	-304.14M
Pretax Income	-1.84B
Net Income	-2.27B
EBITDA	-159.99M
EBIT	-304.14M
Loss Per Share	-0.37

Balance Sheet

The company has 853.65 million in cash and 8.57 billion in debt, with a net cash position of -7.72 billion or -1.27 per share.

Cash & Cash Equivalents	853.65M
Total Debt	8.57B
Net Cash	-7.72B
Net Cash Per Share	-1.27
Equity (Book Value)	18.13B
Book Value Per Share	2.78
Working Capital	3.70B

Cash Flow

In the last 12 months, operating cash flow was 665.28 million and capital expenditures -4.19 million, giving a free cash flow of 661.09 million.

Operating Cash Flow	665.28M
Capital Expenditures	-4.19M
Free Cash Flow	661.09M
FCF Per Share	0.11

Margins

Gross margin is 17.22%, with operating and profit margins of -4.67% and -34.86%.

Gross Margin	17.22%
Operating Margin	-4.67%
Pretax Margin	-28.30%
Profit Margin	-34.86%
EBITDA Margin	-2.46%
EBIT Margin	-4.67%
FCF Margin	10.16%

Dividends & Yields

HKG:0846 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	-335.48%
FCF Yield	97.74%

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

Altman Z-Score	n/a
Piotroski F-Score	3