Miko International Holdings Limited (HKG:1247)

HKG:1247 Statistics

Total Valuation

HKG:1247 has a market cap or net worth of HKD 606.54 million. The enterprise value is 473.30 million.

Market Cap	606.54M
Enterprise Value	473.30M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1247 has 222.18 million shares outstanding. The number of shares has increased by 17.22% in one year.

Current Share Class	222.18M
Shares Outstanding	222.18M
Shares Change (YoY)	+17.22%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	n/a
Float	176.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.55
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.56

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.

Current Ratio	2.59
Quick Ratio	2.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-51.66

Financial Efficiency

Return on equity (ROE) is -19.36% and return on invested capital (ROIC) is -65.72%.

Return on Equity (ROE)	-19.36%
Return on Assets (ROA)	-7.01%
Return on Invested Capital (ROIC)	-65.72%
Return on Capital Employed (ROCE)	-18.53%
Revenue Per Employee	2.03M
Profits Per Employee	-112,706
Employee Count	300
Asset Turnover	2.03
Inventory Turnover	32.68

Taxes

In the past 12 months, HKG:1247 has paid 718,832 in taxes.

Income Tax	718,832
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.90% in the last 52 weeks. The beta is -0.17, so HKG:1247's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+56.90%
50-Day Moving Average	3.07
200-Day Moving Average	2.34
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	458,499

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:1247 had revenue of HKD 630.23 million and -34.94 million in losses. Loss per share was -0.19.

Revenue	630.23M
Gross Profit	16.34M
Operating Income	-34.76M
Pretax Income	-34.22M
Net Income	-34.94M
EBITDA	-29.61M
EBIT	-34.76M
Loss Per Share	-0.19

Balance Sheet

The company has 133.39 million in cash and 152,313 in debt, with a net cash position of 133.24 million or 0.60 per share.

Cash & Cash Equivalents	133.39M
Total Debt	152,313
Net Cash	133.24M
Net Cash Per Share	0.60
Equity (Book Value)	186.12M
Book Value Per Share	0.85
Working Capital	137.90M

Cash Flow

In the last 12 months, operating cash flow was -59.32 million and capital expenditures -12.84 million, giving a free cash flow of -72.16 million.

Operating Cash Flow	-59.32M
Capital Expenditures	-12.84M
Free Cash Flow	-72.16M
FCF Per Share	-0.32

Margins

Gross margin is 2.59%, with operating and profit margins of -5.51% and -5.54%.

Gross Margin	2.59%
Operating Margin	-5.51%
Pretax Margin	-5.43%
Profit Margin	-5.54%
EBITDA Margin	-4.70%
EBIT Margin	-5.51%
FCF Margin	n/a

Dividends & Yields

HKG:1247 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	-17.22%
Shareholder Yield	-17.22%
Earnings Yield	-5.76%
FCF Yield	-11.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 16, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 16, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1247 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	2