MIE Holdings Corporation (HKG:1555)

MIE Holdings Statistics

Total Valuation

MIE Holdings has a market cap or net worth of HKD 101.60 million. The enterprise value is 3.34 billion.

Market Cap	101.60M
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

MIE Holdings has 3.39 billion shares outstanding.

Current Share Class	3.39B
Shares Outstanding	3.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	0.38
P/OCF Ratio	0.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.49.

EV / Earnings	-8.32
EV / Sales	3.81
EV / EBITDA	6.37
EV / EBIT	27.22
EV / FCF	12.49

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	6.28
Debt / FCF	12.32
Interest Coverage	0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	12.82%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	955,176
Profits Per Employee	-436,989
Employee Count	920
Asset Turnover	0.56
Inventory Turnover	6.84

Taxes

In the past 12 months, MIE Holdings has paid 51.41 million in taxes.

Income Tax	51.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.09, so MIE Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+7.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	4,554,202

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, MIE Holdings had revenue of HKD 878.76 million and -402.03 million in losses. Loss per share was -0.12.

Revenue	878.76M
Gross Profit	655.91M
Operating Income	122.87M
Pretax Income	-350.62M
Net Income	-402.03M
EBITDA	520.69M
EBIT	122.87M
Loss Per Share	-0.12

Balance Sheet

The company has 56.83 million in cash and 3.30 billion in debt, with a net cash position of -3.24 billion or -0.96 per share.

Cash & Cash Equivalents	56.83M
Total Debt	3.30B
Net Cash	-3.24B
Net Cash Per Share	-0.96
Equity (Book Value)	-2.64B
Book Value Per Share	-0.78
Working Capital	-223.04M

Cash Flow

In the last 12 months, operating cash flow was 441.58 million and capital expenditures -173.78 million, giving a free cash flow of 267.80 million.

Operating Cash Flow	441.58M
Capital Expenditures	-173.78M
Free Cash Flow	267.80M
FCF Per Share	0.08

Margins

Gross margin is 74.64%, with operating and profit margins of 13.98% and -45.75%.

Gross Margin	74.64%
Operating Margin	13.98%
Pretax Margin	-39.90%
Profit Margin	-45.75%
EBITDA Margin	59.25%
EBIT Margin	13.98%
FCF Margin	30.48%

Dividends & Yields

MIE 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	-395.72%
FCF Yield	263.60%

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

This stock does not have any record of stock splits.

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

Scores

MIE Holdings has an Altman Z-Score of -3.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.14
Piotroski F-Score	3