Hong Kong · Delayed Price · Currency is HKD Midland Holdings Statistics
Total Valuation
HKG:1200 has a market cap or net worth of HKD 1.29 billion. The enterprise value is 275.81 million.
| Market Cap | 1.29B |
| Enterprise Value | 275.81M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 (%) | 14.95% |
| Float | 416.07M |
Valuation Ratios
The trailing PE ratio is 2.35 and the forward PE ratio is 2.76.
| PE Ratio | 2.35 |
| Forward PE | 2.76 |
| PS Ratio | 0.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.50 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.41 |
| EV / FCF | n/a |
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 | 0.39 |
| Debt / FCF | n/a |
| 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) | 8.87% |
| 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 -12.62% in the last 52 weeks. The beta is 0.97, so HKG:1200's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 1,839,065 |
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 | 675.90M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.07M |
| 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 10.39% and 8.79%.
| Gross Margin | 100.00% |
| Operating Margin | 10.39% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.79% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 10.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 42.88% |
| 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 |