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 Statistics

Total Valuation

HKG:1150 has a market cap or net worth of HKD 78.21 million. The enterprise value is 30.19 million.

Market Cap78.21M
Enterprise Value 30.19M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:1150 has 1.06 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class 1.06B
Shares Outstanding 1.06B
Shares Change (YoY) +0.64%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) n/a
Float 1.05B

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio 7.55
Forward PE n/a
PS Ratio 0.63
PB Ratio 1.10
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.91
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.37.

Current Ratio 3.81
Quick Ratio 2.80
Debt / Equity 0.37
Debt / EBITDA n/a
Debt / FCF -7.83
Interest Coverage -7.60

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is -64.23%.

Return on Equity (ROE) 15.67%
Return on Assets (ROA) -9.16%
Return on Invested Capital (ROIC) -64.23%
Return on Capital Employed (ROCE) -17.92%
Weighted Average Cost of Capital (WACC) 3.10%
Revenue Per Employee 6.22M
Profits Per Employee 518,200
Employee Count20
Asset Turnover 1.23
Inventory Turnover 4.43

Taxes

In the past 12 months, HKG:1150 has paid 38,000 in taxes.

Income Tax 38,000
Effective Tax Rate 0.37%

Stock Price Statistics

The stock price has decreased by -79.44% in the last 52 weeks. The beta is -0.47, so HKG:1150's price volatility has been lower than the market average.

Beta (5Y) -0.47
52-Week Price Change -79.44%
50-Day Moving Average 0.08
200-Day Moving Average 0.12
Relative Strength Index (RSI) 42.29
Average Volume (20 Days) 300,875

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 124.35 million and earned 10.36 million in profits. Earnings per share was 0.01.

Revenue124.35M
Gross Profit 10.23M
Operating Income -14.84M
Pretax Income 10.40M
Net Income 10.36M
EBITDA -14.25M
EBIT -14.84M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 74.59 million in cash and 26.56 million in debt, with a net cash position of 48.03 million or 0.05 per share.

Cash & Cash Equivalents 74.59M
Total Debt 26.56M
Net Cash 48.03M
Net Cash Per Share 0.05
Equity (Book Value) 71.05M
Book Value Per Share 0.07
Working Capital 75.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.75 million and capital expenditures -1.64 million, giving a free cash flow of -3.39 million.

Operating Cash Flow -1.75M
Capital Expenditures -1.64M
Depreciation & Amortization 590,000
Net Borrowing 3.43M
Free Cash Flow -3.39M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of -11.94% and 8.33%.

Gross Margin 8.22%
Operating Margin -11.94%
Pretax Margin 8.36%
Profit Margin 8.33%
EBITDA Margin -11.46%
EBIT Margin -11.94%
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 -0.64%
Shareholder Yield -0.64%
Earnings Yield 13.25%
FCF Yield -4.34%

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 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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 2