Hong Kong · Delayed Price · Currency is HKD Major Holdings Statistics
Total Valuation
Major Holdings has a market cap or net worth of HKD 321.51 million. The enterprise value is 317.30 million.
| Market Cap | 321.51M |
| Enterprise Value | 317.30M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Major Holdings has 554.33 million shares outstanding.
| Current Share Class | 554.33M |
| Shares Outstanding | 554.33M |
| Shares Change (YoY) | n/a |
| 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 | 6.09 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.38 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.96 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -109,000 |
| Employee Count | 17 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.16% in the last 52 weeks. The beta is 0.60, so Major Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +90.16% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 377,640 |
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 52.76 million and -1.85 million in losses. Loss per share was -0.00.
| Revenue | 52.76M |
| Gross Profit | 6.43M |
| Operating Income | -2.67M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -2.46M |
| EBIT | -2.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.90 million in cash and 685,000 in debt, with a net cash position of 4.22 million or 0.01 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 685,000 |
| Net Cash | 4.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 107.76M |
| Book Value Per Share | 0.19 |
| Working Capital | 106.80M |
Cash Flow
| Operating Cash Flow | -5.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 207,000 |
| Net Borrowing | -1.29M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.19%, with operating and profit margins of -5.05% and -3.51%.
| Gross Margin | 12.19% |
| Operating Margin | -5.05% |
| Pretax Margin | -3.51% |
| Profit Margin | -3.51% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -5.05% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.58% |
| FCF Yield | n/a |
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 6.15 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 1 |