Mainland Headwear Holdings Limited (HKG:1100)

HKG:1100 Statistics

Total Valuation

HKG:1100 has a market cap or net worth of HKD 626.58 million. The enterprise value is 680.41 million.

Market Cap	626.58M
Enterprise Value	680.41M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

HKG:1100 has 429.16 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	429.16M
Shares Outstanding	429.16M
Shares Change (YoY)	-0.37%
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 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.51
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.33
EV / Sales	0.42
EV / EBITDA	3.19
EV / EBIT	5.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.21.

Current Ratio	1.62
Quick Ratio	1.05
Debt / Equity	0.21
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	198,614
Profits Per Employee	9,940
Employee Count	8,200
Asset Turnover	0.87
Inventory Turnover	3.26

Taxes

In the past 12 months, HKG:1100 has paid 40.65 million in taxes.

Income Tax	40.65M
Effective Tax Rate	33.85%

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.00, so HKG:1100's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-5.03%
50-Day Moving Average	1.46
200-Day Moving Average	1.51
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	258,956

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 1.63 billion and earned 81.72 million in profits. Earnings per share was 0.19.

Revenue	1.63B
Gross Profit	491.08M
Operating Income	134.23M
Pretax Income	120.08M
Net Income	81.72M
EBITDA	213.32M
EBIT	134.23M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 261.00 million in cash and 255.69 million in debt, giving a net cash position of 5.31 million or 0.01 per share.

Cash & Cash Equivalents	261.00M
Total Debt	255.69M
Net Cash	5.31M
Net Cash Per Share	0.01
Equity (Book Value)	1.22B
Book Value Per Share	2.71
Working Capital	395.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.07%, with operating and profit margins of 8.22% and 5.00%.

Gross Margin	30.07%
Operating Margin	8.22%
Pretax Margin	7.35%
Profit Margin	5.00%
EBITDA Margin	13.06%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.08
Dividend Yield	5.33%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	5.71%
Earnings Yield	13.04%
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

HKG:1100 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3