Milan Station Holdings Limited (HKG:1150)

Milan Station Holdings Statistics

Total Valuation

HKG:1150 has a market cap or net worth of HKD 182.85 million. The enterprise value is 161.43 million.

Market Cap	182.85M
Enterprise Value	161.43M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1150 has 1.06 billion shares outstanding. The number of shares has increased by 19.23% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+19.23%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	22,856.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.18
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-135.54

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.33.

Current Ratio	4.61
Quick Ratio	2.45
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-17.01
Interest Coverage	-11.73

Financial Efficiency

Return on equity (ROE) is -25.41% and return on invested capital (ROIC) is -46.64%.

Return on Equity (ROE)	-25.41%
Return on Assets (ROA)	-12.08%
Return on Invested Capital (ROIC)	-46.64%
Return on Capital Employed (ROCE)	-24.68%
Weighted Average Cost of Capital (WACC)	0.04%
Revenue Per Employee	4.94M
Profits Per Employee	-793,050
Employee Count	20
Asset Turnover	1.03
Inventory Turnover	2.61

Taxes

In the past 12 months, HKG:1150 has paid 129,000 in taxes.

Income Tax	129,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.27% in the last 52 weeks. The beta is -0.89, so HKG:1150's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	+57.27%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	853,350

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:1150 had revenue of HKD 98.75 million and -15.86 million in losses. Loss per share was -0.02.

Revenue	98.75M
Gross Profit	10.00M
Operating Income	-18.56M
Pretax Income	-15.73M
Net Income	-15.86M
EBITDA	-18.29M
EBIT	-18.56M
Loss Per Share	-0.02

Balance Sheet

The company has 41.68 million in cash and 20.26 million in debt, with a net cash position of 21.42 million or 0.02 per share.

Cash & Cash Equivalents	41.68M
Total Debt	20.26M
Net Cash	21.42M
Net Cash Per Share	0.02
Equity (Book Value)	61.21M
Book Value Per Share	0.06
Working Capital	64.21M

Cash Flow

In the last 12 months, operating cash flow was 8,000 and capital expenditures -1.20 million, giving a free cash flow of -1.19 million.

Operating Cash Flow	8,000
Capital Expenditures	-1.20M
Free Cash Flow	-1.19M
FCF Per Share	-0.00

Margins

Gross margin is 10.12%, with operating and profit margins of -18.79% and -16.06%.

Gross Margin	10.12%
Operating Margin	-18.79%
Pretax Margin	-15.93%
Profit Margin	-16.06%
EBITDA Margin	-18.52%
EBIT Margin	-18.79%
FCF Margin	n/a

Dividends & Yields

HKG:1150 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	-19.23%
Shareholder Yield	-19.23%
Earnings Yield	-8.67%
FCF Yield	-0.65%

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 March 24, 2020. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 24, 2020
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:1150 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	5