Midland Holdings Statistics

Total Valuation

HKG:1200 has a market cap or net worth of HKD 881.78 million. The enterprise value is 393.40 million.

Market Cap	881.78M
Enterprise Value	393.40M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	13.20%
Float	402.17M

Valuation Ratios

The trailing PE ratio is 2.75 and the forward PE ratio is 2.54.

PE Ratio	2.75
Forward PE	2.54
PS Ratio	0.14
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	1.39
P/OCF Ratio	1.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.62.

EV / Earnings	1.23
EV / Sales	0.06
EV / EBITDA	0.54
EV / EBIT	0.96
EV / FCF	0.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.19% in the last 52 weeks. The beta is 0.47, so HKG:1200's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+48.19%
50-Day Moving Average	1.05
200-Day Moving Average	0.90
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	2,112,522

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	36.33%
FCF Yield	72.15%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a