Midland Holdings Limited (HKG:1200)

Midland Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	710	602	351	566	674	531
Market Cap Growth	71.43%	71.43%	-37.97%	-15.96%	26.86%	-34.51%
Enterprise Value	221	523	462	805	584	618
Last Close Price	0.99	0.84	0.49	0.79	0.94	0.74
PE Ratio	2.22	1.88	-	-	6.73	4.03
Forward PE	2.11	1.97	36.67	-	2.35	9.04
PS Ratio	0.12	0.10	0.09	0.18	0.11	0.11
PB Ratio	0.71	0.61	0.54	0.83	0.57	0.49
P/TBV Ratio	0.71	0.61	0.54	0.84	0.57	0.49
P/FCF Ratio	-	-	0.67	279.89	0.99	0.88
P/OCF Ratio	-	-	0.65	9.54	0.90	0.80
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	0.04	0.09	0.11	0.26	0.10	0.12
EV/EBITDA Ratio	0.49	1.17	24.53	-	2.55	9.13
EV/EBIT Ratio	0.54	1.30	-	-	3.30	35.64
EV/FCF Ratio	-	-	0.88	397.61	0.85	1.02
Debt / Equity Ratio	0.22	0.22	0.70	1.12	1.29	0.82
Debt / EBITDA Ratio	0.50	0.50	1.02	6.72	1.90	1.36
Debt / FCF Ratio	-	-	0.87	379.58	2.24	1.48
Asset Turnover	1.47	1.47	1.11	0.61	1.06	0.98
Quick Ratio	1.20	1.20	1.10	1.08	1.10	1.10
Current Ratio	1.20	1.20	1.10	1.09	1.10	1.13
Return on Equity (ROE)	38.81%	38.81%	-6.25%	-57.10%	8.81%	10.92%
Return on Assets (ROA)	6.05%	6.05%	-0.46%	-6.59%	1.94%	0.21%
Return on Capital (ROIC)	21.50%	21.50%	-1.33%	-16.09%	4.69%	0.47%
Return on Capital Employed (ROCE)	36.60%	36.60%	-	-	11.70%	1.30%
Earnings Yield	45.13%	53.18%	-11.93%	-94.26%	14.87%	24.82%
FCF Yield	-	-	148.91%	0.36%	101.56%	114.11%
Buyback Yield / Dilution	-	-	-	0.19%	-0.06%	-
Total Shareholder Return	-	-	-	0.19%	-0.06%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.