Hong Kong
· Delayed Price · Currency is HKD Midland Holdings Statistics
Total Valuation
HKG:1200 has a market cap or net worth of HKD 1.15 billion. The enterprise value is 665.82 million.
| Market Cap | 1.15B |
| Enterprise Value | 665.82M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1200 has 716.90 million shares outstanding.
| Current Share Class | 716.90M |
| Shares Outstanding | 716.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 13.17% |
| Float | 402.17M |
Valuation Ratios
The trailing PE ratio is 3.60 and the forward PE ratio is 3.32.
| PE Ratio | 3.60 |
| Forward PE | 3.32 |
| PS Ratio | 0.19 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 1.05.
| EV / Earnings | 2.08 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 1.63 |
| EV / FCF | 1.05 |
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 | 0.31 |
| Debt / FCF | 0.35 |
| 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
In the past 12 months, HKG:1200 has paid 50.61 million in taxes.
| Income Tax | 50.61M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by +102.60% in the last 52 weeks. The beta is 0.51, so HKG:1200's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +102.60% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 2,618,343 |
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 | 434.27M |
| 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
In the last 12 months, operating cash flow was 644.60 million and capital expenditures -8.39 million, giving a free cash flow of 636.20 million.
| Operating Cash Flow | 644.60M |
| Capital Expenditures | -8.39M |
| Free Cash Flow | 636.20M |
| FCF Per Share | 0.89 |
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 | 7.14% |
| EBIT Margin | 6.59% |
| FCF Margin | 10.45% |
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 | 27.75% |
| FCF Yield | 55.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKG:1200 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |