Miko International Holdings Limited (HKG:1247)

HKG:1247 Statistics

Total Valuation

HKG:1247 has a market cap or net worth of HKD 433.10 million. The enterprise value is 452.71 million.

Market Cap	433.10M
Enterprise Value	452.71M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1247 has 219.85 million shares outstanding. The number of shares has increased by 16.28% in one year.

Current Share Class	219.85M
Shares Outstanding	219.85M
Shares Change (YoY)	+16.28%
Shares Change (QoQ)	+14.21%
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	n/a
Float	169.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.97
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.96

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.44.

Current Ratio	2.21
Quick Ratio	1.78
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-46.66

Financial Efficiency

Return on equity (ROE) is -20.57% and return on invested capital (ROIC) is -9.89%.

Return on Equity (ROE)	-20.57%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-9.89%
Return on Capital Employed (ROCE)	-21.43%
Revenue Per Employee	1.38M
Profits Per Employee	-100,802
Employee Count	300
Asset Turnover	1.83
Inventory Turnover	15.35

Taxes

In the past 12 months, HKG:1247 has paid 575,717 in taxes.

Income Tax	575,717
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks. The beta is 0.06, so HKG:1247's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.07%
50-Day Moving Average	1.82
200-Day Moving Average	1.75
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	1,435,620

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 414.11 million and -30.24 million in losses. Loss per share was -0.17.

Revenue	414.11M
Gross Profit	17.60M
Operating Income	-30.54M
Pretax Income	-29.66M
Net Income	-30.24M
EBITDA	-24.20M
EBIT	-30.54M
Loss Per Share	-0.17

Balance Sheet

The company has 42.20 million in cash and 61.81 million in debt, giving a net cash position of -19.61 million or -0.09 per share.

Cash & Cash Equivalents	42.20M
Total Debt	61.81M
Net Cash	-19.61M
Net Cash Per Share	-0.09
Equity (Book Value)	140.98M
Book Value Per Share	0.76
Working Capital	92.64M

Cash Flow

In the last 12 months, operating cash flow was -37.90 million and capital expenditures -12.61 million, giving a free cash flow of -50.51 million.

Operating Cash Flow	-37.90M
Capital Expenditures	-12.61M
Free Cash Flow	-50.51M
FCF Per Share	-0.23

Margins

Gross margin is 4.25%, with operating and profit margins of -7.37% and -7.30%.

Gross Margin	4.25%
Operating Margin	-7.37%
Pretax Margin	-7.16%
Profit Margin	-7.30%
EBITDA Margin	-5.84%
EBIT Margin	-7.37%
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	-16.28%
Shareholder Yield	n/a
Earnings Yield	-6.98%
FCF Yield	-11.66%

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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	1