Midland Holdings Statistics

Total Valuation

HKG:1200 has a market cap or net worth of HKD 745.57 million. The enterprise value is 666.00 million.

Market Cap	745.57M
Enterprise Value	666.00M

Important Dates

The next estimated earnings date is 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 (%)	44.18%
Owned by Institutions (%)	13.90%
Float	400.19M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 2.48.

PE Ratio	8.02
Forward PE	2.48
PS Ratio	0.15
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	1.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.72.

EV / Earnings	7.15
EV / Sales	0.13
EV / EBITDA	1.25
EV / EBIT	4.24
EV / FCF	1.72

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.70
Debt / EBITDA	1.12
Debt / FCF	1.51
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	15.78%
Revenue Per Employee	1.08M
Profits Per Employee	19,934
Employee Count	4,731
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.50, so HKG:1200's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-8.77%
50-Day Moving Average	0.89
200-Day Moving Average	0.82
Relative Strength Index (RSI)	70.36
Average Volume (20 Days)	1,680,738

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 5.05 billion and earned 93.09 million in profits. Earnings per share was 0.13.

Revenue	5.05B
Gross Profit	5.05B
Operating Income	145.86M
Pretax Income	125.00M
Net Income	93.09M
EBITDA	184.96M
EBIT	145.86M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 664.58 million in cash and 585.01 million in debt, giving a net cash position of 79.58 million or 0.11 per share.

Cash & Cash Equivalents	664.58M
Total Debt	585.01M
Net Cash	79.58M
Net Cash Per Share	0.11
Equity (Book Value)	839.32M
Book Value Per Share	1.17
Working Capital	515.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.83 million and capital expenditures -11.66 million, giving a free cash flow of 386.18 million.

Operating Cash Flow	397.83M
Capital Expenditures	-11.66M
Free Cash Flow	386.18M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.89% and 1.84%.

Gross Margin	100.00%
Operating Margin	2.89%
Pretax Margin	2.47%
Profit Margin	1.84%
EBITDA Margin	3.66%
EBIT Margin	2.89%
FCF Margin	7.64%

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	12.49%
FCF Yield	51.80%

Dividend Details

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