Hong Kong · Delayed Price · Currency is HKD Midland Holdings Statistics
Total Valuation
HKG:1200 has a market cap or net worth of HKD 1.24 billion. The enterprise value is 225.63 million.
| Market Cap | 1.24B |
| Enterprise Value | 225.63M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
HKG:1200 has 716.90 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 716.90M |
| Shares Outstanding | 716.90M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 14.66% |
| Float | 416.07M |
Valuation Ratios
The trailing PE ratio is 2.26 and the forward PE ratio is 2.60.
| PE Ratio | 2.26 |
| Forward PE | 2.60 |
| PS Ratio | 0.19 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.24.
| EV / Earnings | 0.36 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.30 |
| EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.31 |
| Interest Coverage | 37.91 |
Financial Efficiency
Return on equity (ROE) is 40.02% and return on invested capital (ROIC) is 91.57%.
| Return on Equity (ROE) | 40.02% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 91.57% |
| Return on Capital Employed (ROCE) | 37.38% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 111,658 |
| Employee Count | 4,956 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1200 has paid 96.25 million in taxes.
| Income Tax | 96.25M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -27.85% in the last 52 weeks. The beta is 0.98, so HKG:1200's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -27.85% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 748,922 |
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 6.29 billion and earned 553.38 million in profits. Earnings per share was 0.77.
| Revenue | 6.29B |
| Gross Profit | 6.29B |
| Operating Income | 653.84M |
| Pretax Income | 649.63M |
| Net Income | 553.38M |
| EBITDA | 673.15M |
| EBIT | 653.84M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.28 billion in cash and 266.61 million in debt, with a net cash position of 1.01 billion or 1.42 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 266.61M |
| Net Cash | 1.01B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 2.26 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 860.77 million and capital expenditures -9.88 million, giving a free cash flow of 850.89 million.
| Operating Cash Flow | 860.77M |
| Capital Expenditures | -9.88M |
| Depreciation & Amortization | 19.31M |
| Net Borrowing | -252.48M |
| Free Cash Flow | 850.89M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.39% and 8.79%.
| Gross Margin | 100.00% |
| Operating Margin | 10.39% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.79% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 10.39% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.66% |
| FCF Payout Ratio | 7.58% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 44.28% |
| FCF Yield | 70.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |