MIE Holdings Corporation (HKG:1555)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0230
0.00 (0.00%)
Aug 27, 2026, 2:11 PM HKT

MIE Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
723.53706.41897.541,0361,4311,018
Revenue Growth
2.42%-21.29%-13.36%-27.62%40.62%77.80%
Gross Profit
489.49479.46684819.61,175755.04
Operating Income
34.8421.63166.84292.78541.03543.59
Net Income
-499.39-502.94-328.96-157.532,379-338.36
Earnings Per Share
-0.15-0.15-0.10-0.050.70-0.10
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.8894.771.8862.91120.3436.5
Total Debt
3,0763,0732,9252,7713,0613,604
Net Cash (Debt)
-2,939-2,978-2,853-2,708-2,940-3,567
Net Cash Growth
------
Net Cash Per Share
-0.88-0.88-0.84-0.80-0.87-1.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-381.1493.67514.96798.13489.93
Capital Expenditures
--119.7-203.43-301.65-484.64-450.92
Free Cash Flow
-261.4290.25213.31313.539.02
Free Cash Flow Growth
--9.94%36.07%-31.96%703.49%85.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.65%67.87%76.21%79.11%82.08%74.18%
Operating Margin
4.81%3.06%18.59%28.26%37.80%53.41%
Pretax Margin
-65.28%-67.91%-30.17%-7.11%175.12%-23.42%
Profit Margin
-69.02%-71.20%-36.65%-15.21%166.20%-33.24%
FCF Margin
-37.00%32.34%20.59%21.90%3.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.07-
Forward PE
-13.2413.2413.2413.2413.24
P/FCF Ratio
-0.310.250.530.543.95
PS Ratio
0.090.120.080.110.120.15