Midland Holdings Limited (HKG:1200)

Midland Holdings Statistics

Total Valuation

HKG:1200 has a market cap or net worth of HKD 2.15 billion. The enterprise value is 1.45 billion.

Market Cap	2.15B
Enterprise Value	1.45B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

HKG:1200 has 716.90 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	716.90M
Shares Outstanding	716.90M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	41.96%
Owned by Institutions (%)	15.33%
Float	416.07M

Valuation Ratios

The trailing PE ratio is 5.11 and the forward PE ratio is 4.62.

PE Ratio	5.11
Forward PE	4.62
PS Ratio	0.39
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.43
EV / Sales	0.26
EV / EBITDA	2.62
EV / EBIT	2.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	0.21
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	29.95

Financial Efficiency

Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 61.14%.

Return on Equity (ROE)	35.26%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	61.14%
Return on Capital Employed (ROCE)	32.38%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	1.15M
Profits Per Employee	88,409
Employee Count	4,781
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1200 has paid 74.37 million in taxes.

Income Tax	74.37M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +201.96% in the last 52 weeks. The beta is 1.01, so HKG:1200's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+201.96%
50-Day Moving Average	3.11
200-Day Moving Average	2.32
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	2,425,482

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 5.50 billion and earned 422.68 million in profits. Earnings per share was 0.59.

Revenue	5.50B
Gross Profit	5.50B
Operating Income	505.84M
Pretax Income	497.05M
Net Income	422.68M
EBITDA	539.17M
EBIT	505.84M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 999.46 million in cash and 299.34 million in debt, with a net cash position of 700.11 million or 0.98 per share.

Cash & Cash Equivalents	999.46M
Total Debt	299.34M
Net Cash	700.11M
Net Cash Per Share	0.98
Equity (Book Value)	1.40B
Book Value Per Share	1.96
Working Capital	1.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.20% and 7.68%.

Gross Margin	100.00%
Operating Margin	9.20%
Pretax Margin	9.04%
Profit Margin	7.68%
EBITDA Margin	9.80%
EBIT Margin	9.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.06
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	1.60%
Earnings Yield	19.65%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4