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Milan Station Holdings Limited (HKG:1150)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0820
0.00 (0.00%)
Jul 30, 2026, 11:17 AM HKT

Milan Station Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125.27125.27111.86172.53233.28245.02
Revenue Growth
26.85%11.99%-35.17%-26.04%-4.79%39.24%
Gross Profit
11.9311.938.3125.1454.7770.92
Operating Income
-15.2-15.2-31.98-26.19-31.88-0.18
Net Income
1.51.5-26.36-27.88-45.8620.53
Earnings Per Share
0.000.00-0.03-0.03-0.060.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.0768.0749.9337.6345.4972.76
Total Debt
29.0329.0318.7820.4515.9518.48
Net Cash (Debt)
39.0439.0431.1517.1729.5454.28
Net Cash Growth
82.24%25.32%81.42%-41.87%-45.58%-10.77%
Net Cash Per Share
0.040.040.030.020.040.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.5-2.5-1.87-4.03-14.81-17.14
Capital Expenditures
-2.84-2.84-0.24-1.62-0.23-8.45
Free Cash Flow
-5.34-5.34-2.11-5.65-15.04-25.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.53%9.53%7.43%14.57%23.48%28.95%
Operating Margin
-12.13%-12.13%-28.59%-15.18%-13.66%-0.07%
Pretax Margin
1.33%1.33%-23.57%-16.28%-19.22%9.10%
Profit Margin
1.20%1.20%-23.57%-16.16%-19.66%8.38%
FCF Margin
-4.26%-4.26%-1.89%-3.28%-6.45%-10.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.91118.61---10.23
PS Ratio
0.691.421.761.010.750.86