Major Holdings Limited (HKG:1389)

Major Holdings Statistics

Total Valuation

Major Holdings has a market cap or net worth of HKD 144.13 million. The enterprise value is 143.08 million.

Market Cap	144.13M
Enterprise Value	143.08M

Important Dates

The last earnings date was 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 9.41% in one year.

Current Share Class	554.33M
Shares Outstanding	554.33M
Shares Change (YoY)	+9.41%
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	3.08
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.12
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.02

Financial Position

The company has a current ratio of 11.78, with a Debt / Equity ratio of 0.00.

Current Ratio	11.78
Quick Ratio	0.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-78.65

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -13.14%.

Return on Equity (ROE)	-7.08%
Return on Assets (ROA)	-7.18%
Return on Invested Capital (ROIC)	-13.14%
Return on Capital Employed (ROCE)	-12.99%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	3.12M
Profits Per Employee	-526,267
Employee Count	15
Asset Turnover	0.38
Inventory Turnover	1.00

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 decreased by -13.33% in the last 52 weeks. The beta is 0.26, so Major Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-13.33%
50-Day Moving Average	0.34
200-Day Moving Average	0.42
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	344,900

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 46.81 million and -7.89 million in losses. Loss per share was -0.01.

Revenue	46.81M
Gross Profit	-4.29M
Operating Income	-14.00M
Pretax Income	-7.67M
Net Income	-7.89M
EBITDA	-13.76M
EBIT	-14.00M
Loss Per Share	-0.01

Balance Sheet

The company has 1.56 million in cash and 509,000 in debt, with a net cash position of 1.05 million or 0.00 per share.

Cash & Cash Equivalents	1.56M
Total Debt	509,000
Net Cash	1.05M
Net Cash Per Share	0.00
Equity (Book Value)	107.62M
Book Value Per Share	0.19
Working Capital	107.04M

Cash Flow

In the last 12 months, operating cash flow was -13.62 million and capital expenditures -655,000, giving a free cash flow of -14.28 million.

Operating Cash Flow	-13.62M
Capital Expenditures	-655,000
Free Cash Flow	-14.28M
FCF Per Share	-0.03

Margins

Gross margin is -9.16%, with operating and profit margins of -29.91% and -16.86%.

Gross Margin	-9.16%
Operating Margin	-29.91%
Pretax Margin	-16.38%
Profit Margin	-16.86%
EBITDA Margin	-29.39%
EBIT Margin	-29.91%
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	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	-5.48%
FCF Yield	-9.91%

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 11.06 and a Piotroski F-Score of 1.

Altman Z-Score	11.06
Piotroski F-Score	1