Maoye International Holdings Limited (HKG:0848)

HKG:0848 Statistics

Total Valuation

HKG:0848 has a market cap or net worth of HKD 693.94 million. The enterprise value is 16.26 billion.

Market Cap	693.94M
Enterprise Value	16.26B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0848 has 5.14 billion shares outstanding.

Current Share Class	5.14B
Shares Outstanding	5.14B
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	0.16
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	0.60
P/OCF Ratio	0.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.08.

EV / Earnings	-96.16
EV / Sales	3.69
EV / EBITDA	9.11
EV / EBIT	22.38
EV / FCF	14.08

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 1.98%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	1.38M
Profits Per Employee	-53,206
Employee Count	3,177
Asset Turnover	0.09
Inventory Turnover	0.19

Taxes

In the past 12 months, HKG:0848 has paid 176.23 million in taxes.

Income Tax	176.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.17, so HKG:0848's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-11.41%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	794,395

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:0848 had revenue of HKD 4.40 billion and -169.04 million in losses. Loss per share was -0.03.

Revenue	4.40B
Gross Profit	2.96B
Operating Income	726.29M
Pretax Income	-24.33M
Net Income	-169.04M
EBITDA	1.27B
EBIT	726.29M
Loss Per Share	-0.03

Balance Sheet

The company has 956.23 million in cash and 13.86 billion in debt, with a net cash position of -12.91 billion or -2.51 per share.

Cash & Cash Equivalents	956.23M
Total Debt	13.86B
Net Cash	-12.91B
Net Cash Per Share	-2.51
Equity (Book Value)	23.78B
Book Value Per Share	2.77
Working Capital	-3.41B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -115.65 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-115.65M
Free Cash Flow	1.15B
FCF Per Share	0.22

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

HKG:0848 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	-24.36%
FCF Yield	166.35%

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

HKG:0848 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