Maoye International Holdings Limited (HKG:0848)

HKG:0848 Statistics

Total Valuation

HKG:0848 has a market cap or net worth of HKD 637.40 million. The enterprise value is 16.41 billion.

Market Cap	637.40M
Enterprise Value	16.41B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	0.02%
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	0.49
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 12.54.

EV / Earnings	-79.87
EV / Sales	3.70
EV / EBITDA	9.92
EV / EBIT	28.19
EV / FCF	12.54

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.56.

Current Ratio	0.72
Quick Ratio	0.13
Debt / Equity	0.56
Debt / EBITDA	8.11
Debt / FCF	10.26
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	1.40M
Profits Per Employee	-64,661
Employee Count	3,177
Asset Turnover	0.09
Inventory Turnover	0.18

Taxes

Income Tax	-206.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.26, so HKG:0848's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-8.15%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	266,950

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 4.43 billion and -205.43 million in losses. Loss per share was -0.04.

Revenue	4.43B
Gross Profit	3.05B
Operating Income	581.94M
Pretax Income	-477.85M
Net Income	-205.43M
EBITDA	1.14B
EBIT	581.94M
Loss Per Share	-0.04

Balance Sheet

The company has 462.11 million in cash and 13.41 billion in debt, with a net cash position of -12.95 billion or -2.52 per share.

Cash & Cash Equivalents	462.11M
Total Debt	13.41B
Net Cash	-12.95B
Net Cash Per Share	-2.52
Equity (Book Value)	23.90B
Book Value Per Share	2.69
Working Capital	-3.99B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -104.21 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-104.21M
Depreciation & Amortization	579.23M
Net Borrowing	-480.25M
Free Cash Flow	1.31B
FCF Per Share	0.25

Margins

Gross margin is 68.74%, with operating and profit margins of 13.12% and -4.63%.

Gross Margin	68.74%
Operating Margin	13.12%
Pretax Margin	-10.77%
Profit Margin	-4.63%
EBITDA Margin	25.80%
EBIT Margin	13.12%
FCF Margin	29.50%

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	-32.23%
FCF Yield	205.22%

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 0.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	6