Midland Holdings Limited (HKG:1200)
Hong Kong · Delayed Price · Currency is HKD 1.800
-0.020 (-1.10%)
Sep 10, 2026, 4:08 PM HKT
Midland Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,295 | 5,501 | 6,086 | 4,090 | 3,126 | 6,013 |
Revenue Growth | 14.43% | -9.62% | 48.80% | 30.87% | -48.02% | 20.54% |
Gross Profit Gross Profit Growth | 6,295 | 5,501 | 6,086 | 4,090 | 3,126 | 6,013 |
Operating Income Operating Income Growth | 653.84 | 505.84 | 397.02 | -27.36 | -536.92 | 176.66 |
Net Income Net Income Growth | 553.38 | 422.68 | 320.32 | -41.92 | -533.97 | 100.21 |
Earnings Per Share EPS Growth | 0.77 | 0.59 | 0.45 | -0.06 | -0.74 | 0.14 |
EPS Growth | 30.40% | 31.50% | - | - | - | -24.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Agency - Commercial and Industrial Properties and Shops Property Agency - Commercial and Industrial Properties and Shops Growth | 39.72 | 49.07 | 46.57 | 41.23 | 34.66 | 96.49 |
Others Others Growth | 25.86 | 25.89 | 21.52 | 26.26 | 27.5 | 32.82 |
Property Agency - Residential Properties Property Agency - Residential Properties Growth | 6,239 | 5,434 | 6,024 | 4,022 | 3,061 | 5,880 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -11.41 | -9.65 | -7.85 | -6.92 | -7.67 | -7.67 |
Total Total Growth | 6,293 | 5,499 | 6,084 | 4,083 | 3,115 | 6,001 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,281 | 999.46 | 711.13 | 532.15 | 450.67 | 1,506 |
Total Debt Total Debt Growth | 266.61 | 299.34 | 222.74 | 456.84 | 768.26 | 1,534 |
Net Cash (Debt) Net Cash Growth | 1,015 | 700.11 | 488.39 | 75.31 | -317.6 | -28.21 |
Net Cash Growth | 44.92% | 43.35% | 548.52% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.40 | 0.97 | 0.68 | 0.11 | -0.44 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 540.08 | 644.6 | 543.6 | 59.37 | 749.91 |
Capital Expenditures CapEx Growth | - | -8.92 | -8.39 | -20.39 | -57.35 | -65.34 |
Free Cash Flow Free Cash Flow Growth | - | 531.16 | 636.2 | 523.21 | 2.02 | 684.57 |
Free Cash Flow Growth | - | -16.51% | 21.59% | 25750.49% | -99.70% | 12.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 10.39% | 9.20% | 6.52% | -0.67% | -17.18% | 2.94% |
Pretax Margin | 10.32% | 9.04% | 6.09% | -0.71% | -18.84% | 2.40% |
Profit Margin | 8.79% | 7.68% | 5.26% | -1.03% | -17.08% | 1.67% |
FCF Margin | - | 9.65% | 10.45% | 12.79% | 0.07% | 11.39% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.06% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.35 | 3.90 | 1.88 | - | - | 6.73 |
Forward PE | 2.76 | 4.67 | 1.97 | 36.67 | 1.83 | 2.35 |
P/FCF Ratio | - | 3.10 | 0.95 | 0.67 | 279.89 | 0.99 |
PS Ratio | 0.20 | 0.30 | 0.10 | 0.09 | 0.18 | 0.11 |