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Milan Station Holdings Limited (HKG:1150)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0740
-0.0080 (-9.76%)
Sep 9, 2026, 6:08 PM HKT

Milan Station Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.35125.27111.86172.53233.28245.02
Revenue Growth
-0.73%11.99%-35.17%-26.04%-4.79%39.24%
Gross Profit
10.2311.938.3125.1454.7770.92
Operating Income
-14.84-15.2-31.98-26.19-31.88-0.18
Net Income
10.361.5-26.36-27.88-45.8620.53
Earnings Per Share
0.010.00-0.03-0.03-0.060.03
EPS Growth
592.44%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.5968.0749.9337.6345.4972.76
Total Debt
26.5629.0318.7820.4515.9518.48
Net Cash (Debt)
48.0339.0431.1517.1729.5454.28
Net Cash Growth
23.01%25.32%81.42%-41.87%-45.58%-10.77%
Net Cash Per Share
0.050.040.030.020.040.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.75-2.5-1.87-4.03-14.81-17.14
Capital Expenditures
-1.64-2.84-0.24-1.62-0.23-8.45
Free Cash Flow
-3.39-5.34-2.11-5.65-15.04-25.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.22%9.53%7.43%14.57%23.48%28.95%
Operating Margin
-11.94%-12.13%-28.59%-15.18%-13.66%-0.07%
Pretax Margin
8.36%1.33%-23.57%-16.28%-19.22%9.10%
Profit Margin
8.33%1.20%-23.57%-16.16%-19.66%8.38%
FCF Margin
-2.73%-4.26%-1.89%-3.28%-6.45%-10.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.55118.61---10.23
PS Ratio
0.631.421.761.010.750.86