Milan Station Holdings Limited (HKG:1150)

Milan Station Holdings Statistics

Total Valuation

HKG:1150 has a market cap or net worth of HKD 136.34 million. The enterprise value is 99.95 million.

Market Cap	136.34M
Enterprise Value	99.95M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1150 has 1.06 billion shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+9.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

The trailing PE ratio is 91.10.

PE Ratio	91.10
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.77
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.40.

Current Ratio	3.95
Quick Ratio	2.82
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.29

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -37.14%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	-8.79%
Return on Invested Capital (ROIC)	-37.14%
Return on Capital Employed (ROCE)	-17.58%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	6.26M
Profits Per Employee	74,850
Employee Count	20
Asset Turnover	1.16
Inventory Turnover	3.76

Taxes

In the past 12 months, HKG:1150 has paid 167,000 in taxes.

Income Tax	167,000
Effective Tax Rate	10.04%

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks. The beta is -0.44, so HKG:1150's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+14.16%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	132,750

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 125.27 million and earned 1.50 million in profits. Earnings per share was 0.00.

Revenue	125.27M
Gross Profit	11.93M
Operating Income	-15.20M
Pretax Income	1.66M
Net Income	1.50M
EBITDA	-14.39M
EBIT	-15.20M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 65.42 million in cash and 29.03 million in debt, with a net cash position of 36.39 million or 0.03 per share.

Cash & Cash Equivalents	65.42M
Total Debt	29.03M
Net Cash	36.39M
Net Cash Per Share	0.03
Equity (Book Value)	73.21M
Book Value Per Share	0.07
Working Capital	76.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	811,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.53%, with operating and profit margins of -12.13% and 1.20%.

Gross Margin	9.53%
Operating Margin	-12.13%
Pretax Margin	1.33%
Profit Margin	1.20%
EBITDA Margin	-11.48%
EBIT Margin	-12.13%
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	-9.86%
Shareholder Yield	-9.86%
Earnings Yield	1.10%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2