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 Income Statement
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 |
Operating Revenue | 6,293 | 5,499 | 6,084 | 4,083 | 3,115 | 6,001 |
Other Revenue | 2.23 | 2.25 | 2.13 | 7.72 | 10.4 | 11.31 |
| 6,295 | 5,501 | 6,086 | 4,090 | 3,126 | 6,013 | |
Revenue Growth | 19.10% | -9.62% | 48.80% | 30.87% | -48.02% | 20.54% |
Gross Profit | 6,295 | 5,501 | 6,086 | 4,090 | 3,126 | 6,013 |
Selling, General & Admin | 5,155 | 4,505 | 5,096 | 3,437 | 2,793 | 4,872 |
Other Operating Expenses | 205.57 | 200.52 | 205.61 | 195.38 | 223.46 | 255.33 |
Operating Expenses | 5,641 | 4,995 | 5,689 | 4,118 | 3,662 | 5,836 |
Operating Income | 653.84 | 505.84 | 397.02 | -27.36 | -536.92 | 176.66 |
Interest Expense | -17.25 | -16.89 | -27.57 | -28.98 | -33.35 | -30.07 |
Interest & Investment Income | 1.55 | 2.17 | 5.65 | 3.84 | 0.18 | 0.21 |
Earnings From Equity Investments | 18.66 | 14.34 | 8.27 | 13.84 | 16.95 | 22.92 |
Currency Exchange Gain (Loss) | - | - | - | -3.05 | -0.74 | 0.49 |
EBT Excluding Unusual Items | 656.79 | 505.46 | 383.37 | -41.72 | -553.88 | 170.2 |
Gain (Loss) on Sale of Assets | -0.75 | -0.33 | -0.2 | 27.53 | -1.55 | -0.56 |
Asset Writedown | -6.41 | -8.08 | -12.24 | -15.02 | -33.37 | -25.63 |
Pretax Income | 649.63 | 497.05 | 370.94 | -29.21 | -588.8 | 144.01 |
Income Tax Expense | 96.25 | 74.37 | 50.61 | 12.71 | -54.83 | 43.79 |
Earnings From Continuing Operations | 553.38 | 422.68 | 320.32 | -41.92 | -533.97 | 100.21 |
Net Income | 553.38 | 422.68 | 320.32 | -41.92 | -533.97 | 100.21 |
Net Income to Common | 553.38 | 422.68 | 320.32 | -41.92 | -533.97 | 100.21 |
Net Income Growth | 85.92% | 31.95% | - | - | - | -24.00% |
Shares Outstanding (Basic) | 717 | 717 | 717 | 717 | 717 | 718 |
Shares Outstanding (Diluted) | 722 | 720 | 717 | 717 | 717 | 718 |
Shares Change | 0.75% | 0.36% | - | - | -0.19% | 0.06% |
EPS (Basic) | 0.77 | 0.59 | 0.45 | -0.06 | -0.74 | 0.14 |
EPS (Diluted) | 0.77 | 0.59 | 0.45 | -0.06 | -0.74 | 0.14 |
EPS Growth | 84.52% | 31.50% | - | - | - | -24.02% |
Additional Metrics
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 |
Free Cash Flow | - | 531.16 | 636.2 | 523.21 | 2.02 | 684.57 |
Free Cash Flow Per Share | - | 0.74 | 0.89 | 0.73 | 0.00 | 0.95 |
Dividend Per Share | 0.060 | 0.060 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 8.79% | 7.68% | 5.26% | -1.03% | -17.08% | 1.67% |
Free Cash Flow Margin | - | 9.65% | 10.45% | 12.79% | 0.07% | 11.39% |
EBITDA | 675.9 | 528.27 | 430.36 | 18.83 | -483.45 | 229.35 |
EBITDA Margin | 10.74% | 9.60% | 7.07% | 0.46% | -15.47% | 3.81% |
D&A For EBITDA | 22.07 | 22.43 | 33.33 | 46.2 | 53.47 | 52.69 |
EBIT | 653.84 | 505.84 | 397.02 | -27.36 | -536.92 | 176.66 |
EBIT Margin | 10.39% | 9.20% | 6.52% | -0.67% | -17.18% | 2.94% |
Effective Tax Rate | 14.82% | 14.96% | 13.64% | - | - | 30.41% |
Advertising Expenses | - | 101.36 | 94.92 | 103.11 | 117.04 | 115.94 |