Hong Kong
· Delayed Price · Currency is HKD Midland Holdings Statistics
Total Valuation
HKG:1200 has a market cap or net worth of HKD 709.73 million. The enterprise value is 221.34 million.
| Market Cap | 709.73M |
| Enterprise Value | 221.34M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1200 has 716.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 716.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 11.08% |
| Float | 402.17M |
Valuation Ratios
The trailing PE ratio is 2.22 and the forward PE ratio is 2.11.
| PE Ratio | 2.22 |
| Forward PE | 2.11 |
| PS Ratio | 0.12 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.69 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.49 |
| EV / EBIT | 0.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 38.81% and return on invested capital (ROIC) is 21.50%.
| Return on Equity (ROE) | 38.81% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 21.50% |
| Return on Capital Employed (ROCE) | 36.57% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 69,742 |
| Employee Count | 4,593 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.39, so HKG:1200's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 3,130,956 |
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:1200 had revenue of HKD 6.09 billion and earned 320.32 million in profits. Earnings per share was 0.45.
| Revenue | 6.09B |
| Gross Profit | 6.09B |
| Operating Income | 400.93M |
| Pretax Income | 370.94M |
| Net Income | 320.32M |
| EBITDA | 447.13M |
| EBIT | 400.93M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 711.13 million in cash and 222.74 million in debt, giving a net cash position of 488.39 million or 0.68 per share.
| Cash & Cash Equivalents | 711.13M |
| Total Debt | 222.74M |
| Net Cash | 488.39M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 993.71M |
| Book Value Per Share | 1.39 |
| Working Capital | 715.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.59% and 5.26%.
| Gross Margin | 100.00% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.26% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.59% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1200 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 45.13% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 14, 1997. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 14, 1997 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |