Midland Holdings Limited (HKG:1200)

Midland Holdings Statistics

Total Valuation

HKG:1200 has a market cap or net worth of HKD 1.89 billion. The enterprise value is 1.43 billion.

Market Cap	1.89B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1200 has 716.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	716.90M
Shares Outstanding	716.90M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	41.96%
Owned by Institutions (%)	15.30%
Float	416.07M

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 6.00.

PE Ratio	6.36
Forward PE	6.00
PS Ratio	0.36
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	2.76
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.09.

EV / Earnings	4.82
EV / Sales	0.27
EV / EBITDA	2.15
EV / EBIT	3.80
EV / FCF	2.09

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.23.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.23
Debt / EBITDA	0.40
Debt / FCF	0.38
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 46.72%.

Return on Equity (ROE)	30.03%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	46.72%
Return on Capital Employed (ROCE)	28.62%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	1.14M
Profits Per Employee	64,148
Employee Count	4,593
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1200 has paid 44.51 million in taxes.

Income Tax	44.51M
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has increased by +214.29% in the last 52 weeks. The beta is 0.82, so HKG:1200's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+214.29%
50-Day Moving Average	2.29
200-Day Moving Average	1.82
Relative Strength Index (RSI)	71.50
Average Volume (20 Days)	1,402,672

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 5.29 billion and earned 297.65 million in profits. Earnings per share was 0.42.

Revenue	5.29B
Gross Profit	5.29B
Operating Income	367.47M
Pretax Income	342.15M
Net Income	297.65M
EBITDA	394.17M
EBIT	367.47M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 722.16 million in cash and 263.48 million in debt, with a net cash position of 458.69 million or 0.64 per share.

Cash & Cash Equivalents	722.16M
Total Debt	263.48M
Net Cash	458.69M
Net Cash Per Share	0.64
Equity (Book Value)	1.14B
Book Value Per Share	1.59
Working Capital	864.16M

Cash Flow

In the last 12 months, operating cash flow was 695.55 million and capital expenditures -10.08 million, giving a free cash flow of 685.46 million.

Operating Cash Flow	695.55M
Capital Expenditures	-10.08M
Free Cash Flow	685.46M
FCF Per Share	0.96

Margins

Gross margin is 100.00%, with operating and profit margins of 6.95% and 5.63%.

Gross Margin	100.00%
Operating Margin	6.95%
Pretax Margin	6.47%
Profit Margin	5.63%
EBITDA Margin	7.46%
EBIT Margin	6.95%
FCF Margin	12.97%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	15.73%
FCF Yield	36.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	5