Modern Land (China) Co., Limited (HKG:1107)

Modern Land (China) Statistics

Total Valuation

HKG:1107 has a market cap or net worth of HKD 67.08 million. The enterprise value is 25.80 billion.

Market Cap	67.08M
Enterprise Value	25.80B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1107 has 2.79 billion shares outstanding.

Current Share Class	2.79B
Shares Outstanding	2.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.56%
Owned by Institutions (%)	6.82%
Float	934.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	9.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-139.24%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	7.40M
Profits Per Employee	-13.87M
Employee Count	377
Asset Turnover	0.07
Inventory Turnover	0.13

Taxes

In the past 12 months, HKG:1107 has paid 236.77 million in taxes.

Income Tax	236.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.65, so HKG:1107's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+14.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	58,835,700

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:1107 had revenue of HKD 2.79 billion and -5.23 billion in losses. Loss per share was -1.87.

Revenue	2.79B
Gross Profit	-301.46M
Operating Income	-602.78M
Pretax Income	-4.88B
Net Income	-5.23B
EBITDA	-557.99M
EBIT	-602.78M
Loss Per Share	-1.87

Balance Sheet

The company has 74.69 million in cash and 26.64 billion in debt, with a net cash position of -26.57 billion or -9.51 per share.

Cash & Cash Equivalents	74.69M
Total Debt	26.64B
Net Cash	-26.57B
Net Cash Per Share	-9.51
Equity (Book Value)	-26.13B
Book Value Per Share	-9.05
Working Capital	-30.78B

Cash Flow

Operating Cash Flow	-138.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -10.80%, with operating and profit margins of -21.60% and -187.43%.

Gross Margin	-10.80%
Operating Margin	-21.60%
Pretax Margin	-174.79%
Profit Margin	-187.43%
EBITDA Margin	-20.00%
EBIT Margin	-21.60%
FCF Margin	n/a

Dividends & Yields

HKG:1107 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	-7,797.15%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 20, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 20, 2017
Split Type	Forward
Split Ratio	1.1

Scores

HKG:1107 has an Altman Z-Score of -1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	3