Midland Holdings Limited (HKG:1200)

Midland Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	746	351	566	674	531	811
Market Cap Growth	5.33%	-37.97%	-15.96%	26.86%	-34.51%	-24.67%
Enterprise Value	666	462	805	584	618	836
Last Close Price	1.04	0.49	0.79	0.94	0.74	1.02
PE Ratio	8.02	-	-	6.73	4.03	-
Forward PE	2.48	36.67	-	2.35	9.04	8.71
PS Ratio	0.15	0.09	0.18	0.11	0.11	0.17
PB Ratio	0.89	0.53	0.83	0.57	0.49	0.61
P/TBV Ratio	0.68	0.54	0.84	0.57	0.49	0.61
P/FCF Ratio	1.93	0.67	279.89	0.98	0.88	1.39
P/OCF Ratio	1.42	0.65	9.54	0.90	0.80	1.25
PEG Ratio	1.16	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	0.13	0.11	0.26	0.10	0.12	0.17
EV/EBITDA Ratio	1.25	24.53	-	2.54	9.13	44.03
EV/EBIT Ratio	4.24	-	-	3.30	35.64	-
EV/FCF Ratio	1.72	0.88	397.61	0.85	1.02	1.43
Debt / Equity Ratio	0.70	0.70	1.12	1.29	0.82	0.94
Debt / EBITDA Ratio	1.12	1.02	6.72	1.90	1.36	1.87
Debt / FCF Ratio	1.51	0.87	379.58	2.24	1.48	2.14
Asset Turnover	1.11	1.11	0.61	1.06	0.98	1.00
Quick Ratio	1.12	1.09	1.08	1.10	1.10	1.03
Current Ratio	1.12	1.09	1.09	1.10	1.13	1.06
Return on Equity (ROE)	11.84%	-6.25%	-57.10%	8.81%	10.92%	-4.96%
Return on Assets (ROA)	2.01%	-0.46%	-6.59%	1.94%	0.21%	-0.47%
Return on Capital (ROIC)	6.71%	-1.33%	-16.09%	4.69%	0.48%	-1.07%
Return on Capital Employed (ROCE)	15.78%	-	-	11.71%	1.33%	-
Earnings Yield	12.49%	-11.93%	-94.26%	14.87%	24.81%	-8.49%
FCF Yield	51.80%	148.91%	0.36%	101.56%	114.11%	71.87%
Buyback Yield / Dilution	-	0.19%	-0.06%	-	-
Total Shareholder Return	-	0.19%	-0.06%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.