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 Cap | 78.21M |
| 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 |
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 Count | 20 |
| 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.
| Revenue | 124.35M |
| 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 |
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 |
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 |
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 |