Mainland Headwear Holdings Limited (HKG:1100)

HKG:1100 Statistics

Total Valuation

HKG:1100 has a market cap or net worth of HKD 618.00 million. The enterprise value is 659.51 million.

Market Cap	618.00M
Enterprise Value	659.51M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

HKG:1100 has 429.16 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	429.16M
Shares Outstanding	429.16M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	n/a
Float	113.00M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.48
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.57
EV / Sales	0.39
EV / EBITDA	2.61
EV / EBIT	3.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.

Current Ratio	1.75
Quick Ratio	1.06
Debt / Equity	0.15
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	12.58%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	208,564
Profits Per Employee	14,525
Employee Count	8,156
Asset Turnover	0.86
Inventory Turnover	4.12

Taxes

In the past 12 months, HKG:1100 has paid 37.60 million in taxes.

Income Tax	37.60M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.14, so HKG:1100's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-4.64%
50-Day Moving Average	1.35
200-Day Moving Average	1.38
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	183,200

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:1100 had revenue of HKD 1.70 billion and earned 118.47 million in profits. Earnings per share was 0.28.

Revenue	1.70B
Gross Profit	526.24M
Operating Income	174.06M
Pretax Income	163.80M
Net Income	118.47M
EBITDA	253.51M
EBIT	174.06M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 217.44 million in cash and 188.99 million in debt, with a net cash position of 28.45 million or 0.07 per share.

Cash & Cash Equivalents	217.44M
Total Debt	188.99M
Net Cash	28.45M
Net Cash Per Share	0.07
Equity (Book Value)	1.28B
Book Value Per Share	2.83
Working Capital	459.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	79.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.94%, with operating and profit margins of 10.23% and 6.96%.

Gross Margin	30.94%
Operating Margin	10.23%
Pretax Margin	9.63%
Profit Margin	6.96%
EBITDA Margin	14.90%
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.08
Dividend Yield	5.56%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	6.65%
Earnings Yield	19.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	May 30, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4