Miko International Holdings Limited (HKG:1247)

HKG:1247 Statistics

Total Valuation

HKG:1247 has a market cap or net worth of HKD 366.59 million. The enterprise value is 316.34 million.

Market Cap	366.59M
Enterprise Value	316.34M

Important Dates

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

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1247 has 222.18 million shares outstanding. The number of shares has increased by 17.48% in one year.

Current Share Class	222.18M
Shares Outstanding	222.18M
Shares Change (YoY)	+17.48%
Shares Change (QoQ)	+15.96%
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	0.54
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.82
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.83

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.

Current Ratio	1.63
Quick Ratio	1.02
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-188.48

Financial Efficiency

Return on equity (ROE) is -47.61% and return on invested capital (ROIC) is -84.78%.

Return on Equity (ROE)	-47.61%
Return on Assets (ROA)	-17.74%
Return on Invested Capital (ROIC)	-84.78%
Return on Capital Employed (ROCE)	-51.03%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	3.39M
Profits Per Employee	-328,357
Employee Count	200
Asset Turnover	2.90
Inventory Turnover	15.76

Taxes

In the past 12 months, HKG:1247 has paid 183,614 in taxes.

Income Tax	183,614
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.16, so HKG:1247's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.61%
50-Day Moving Average	2.17
200-Day Moving Average	2.49
Relative Strength Index (RSI)	23.96
Average Volume (20 Days)	177,050

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 677.05 million and -65.67 million in losses. Loss per share was -0.32.

Revenue	677.05M
Gross Profit	15.48M
Operating Income	-66.28M
Pretax Income	-65.49M
Net Income	-65.67M
EBITDA	-60.10M
EBIT	-66.28M
Loss Per Share	-0.32

Balance Sheet

The company has 61.47 million in cash and 11.23 million in debt, with a net cash position of 50.25 million or 0.23 per share.

Cash & Cash Equivalents	61.47M
Total Debt	11.23M
Net Cash	50.25M
Net Cash Per Share	0.23
Equity (Book Value)	128.42M
Book Value Per Share	0.58
Working Capital	67.44M

Cash Flow

In the last 12 months, operating cash flow was -9.30 million and capital expenditures -6.65 million, giving a free cash flow of -15.95 million.

Operating Cash Flow	-9.30M
Capital Expenditures	-6.65M
Depreciation & Amortization	6.38M
Net Borrowing	n/a
Free Cash Flow	-15.95M
FCF Per Share	-0.07

Margins

Gross margin is 2.29%, with operating and profit margins of -9.79% and -9.70%.

Gross Margin	2.29%
Operating Margin	-9.79%
Pretax Margin	-9.67%
Profit Margin	-9.70%
EBITDA Margin	-8.88%
EBIT Margin	-9.79%
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	-17.48%
Shareholder Yield	-17.48%
Earnings Yield	-17.91%
FCF Yield	-4.35%

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

Altman Z-Score	n/a
Piotroski F-Score	2