Zhongmiao Holdings (Qingdao) Co., Ltd. (HKG:1471)

HKG:1471 Statistics

Total Valuation

HKG:1471 has a market cap or net worth of HKD 4.48 billion. The enterprise value is 3.97 billion.

Market Cap	4.48B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1471 has 141.20 million shares outstanding. The number of shares has increased by 30.08% in one year.

Current Share Class	35.30M
Shares Outstanding	141.20M
Shares Change (YoY)	+30.08%
Shares Change (QoQ)	+5.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.52M

Valuation Ratios

The trailing PE ratio is 79.55.

PE Ratio	79.55
Forward PE	n/a
PS Ratio	17.70
PB Ratio	6.76
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	228.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.23
EV / Sales	15.68
EV / EBITDA	69.50
EV / EBIT	71.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.00.

Current Ratio	12.64
Quick Ratio	12.12
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 29.47%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	29.47%
Return on Capital Employed (ROCE)	8.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.99M
Profits Per Employee	432,548
Employee Count	127
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1471 has paid 12.52 million in taxes.

Income Tax	12.52M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has increased by +162.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.15%
50-Day Moving Average	18.64
200-Day Moving Average	15.38
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	51,098

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:1471 had revenue of HKD 253.07 million and earned 54.93 million in profits. Earnings per share was 0.40.

Revenue	253.07M
Gross Profit	91.75M
Operating Income	55.54M
Pretax Income	67.38M
Net Income	54.93M
EBITDA	55.68M
EBIT	55.54M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 508.86 million in cash and 23,011 in debt, with a net cash position of 508.84 million or 3.60 per share.

Cash & Cash Equivalents	508.86M
Total Debt	23,011
Net Cash	508.84M
Net Cash Per Share	3.60
Equity (Book Value)	662.30M
Book Value Per Share	4.70
Working Capital	548.25M

Cash Flow

Operating Cash Flow	19.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.26%, with operating and profit margins of 21.95% and 21.71%.

Gross Margin	36.26%
Operating Margin	21.95%
Pretax Margin	26.63%
Profit Margin	21.71%
EBITDA Margin	22.00%
EBIT Margin	21.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.15
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.87%
Buyback Yield	-30.08%
Shareholder Yield	-29.57%
Earnings Yield	1.23%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1471 has an Altman Z-Score of 22.3 and a Piotroski F-Score of 4.

Altman Z-Score	22.3
Piotroski F-Score	4