Major Holdings Limited (HKG:1389)

Major Holdings Statistics

Total Valuation

Major Holdings has a market cap or net worth of HKD 382.49 million. The enterprise value is 372.20 million.

Market Cap	382.49M
Enterprise Value	372.20M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Major Holdings has 554.33 million shares outstanding. The number of shares has increased by 40.06% in one year.

Current Share Class	554.33M
Shares Outstanding	554.33M
Shares Change (YoY)	+40.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	79.42%
Owned by Institutions (%)	n/a
Float	114.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.59
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.87
EV / Sales	6.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.25

Financial Position

The company has a current ratio of 14.60, with a Debt / Equity ratio of 0.01.

Current Ratio	14.60
Quick Ratio	3.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-129.05

Financial Efficiency

Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -10.21%.

Return on Equity (ROE)	-11.48%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-10.21%
Return on Capital Employed (ROCE)	-17.74%
Revenue Per Employee	3.87M
Profits Per Employee	-890,333
Employee Count	15
Asset Turnover	0.46
Inventory Turnover	1.41

Taxes

In the past 12 months, Major Holdings has paid 227,000 in taxes.

Income Tax	227,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.04% in the last 52 weeks. The beta is 0.24, so Major Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+208.04%
50-Day Moving Average	0.52
200-Day Moving Average	0.38
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	229,625

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, Major Holdings had revenue of HKD 58.03 million and -13.36 million in losses. Loss per share was -0.02.

Revenue	58.03M
Gross Profit	-8.88M
Operating Income	-19.49M
Pretax Income	-13.13M
Net Income	-13.36M
EBITDA	-19.22M
EBIT	-19.49M
Loss Per Share	-0.02

Balance Sheet

The company has 11.52 million in cash and 1.23 million in debt, giving a net cash position of 10.29 million or 0.02 per share.

Cash & Cash Equivalents	11.52M
Total Debt	1.23M
Net Cash	10.29M
Net Cash Per Share	0.02
Equity (Book Value)	109.61M
Book Value Per Share	0.20
Working Capital	108.92M

Cash Flow

In the last 12 months, operating cash flow was -12.52 million and capital expenditures -655,000, giving a free cash flow of -13.18 million.

Operating Cash Flow	-12.52M
Capital Expenditures	-655,000
Free Cash Flow	-13.18M
FCF Per Share	-0.02

Margins

Gross margin is -15.30%, with operating and profit margins of -33.58% and -23.02%.

Gross Margin	-15.30%
Operating Margin	-33.58%
Pretax Margin	-22.62%
Profit Margin	-23.02%
EBITDA Margin	-33.13%
EBIT Margin	-33.58%
FCF Margin	n/a

Dividends & Yields

Major Holdings 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	-40.06%
Shareholder Yield	-40.06%
Earnings Yield	-3.49%
FCF Yield	-3.45%

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 January 31, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 31, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Major Holdings has an Altman Z-Score of 9.74 and a Piotroski F-Score of 2.

Altman Z-Score	9.74
Piotroski F-Score	2