Mulsanne Group Holding Limited (HKG:1817)

Mulsanne Group Holding Statistics

Total Valuation

HKG:1817 has a market cap or net worth of HKD 256.50 million. The enterprise value is 1.34 billion.

Market Cap	256.50M
Enterprise Value	1.34B

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:1817 has 950.00 million shares outstanding.

Current Share Class	950.00M
Shares Outstanding	950.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	238.20M

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	4.27
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 22.24.

EV / Earnings	36.92
EV / Sales	0.57
EV / EBITDA	4.83
EV / EBIT	21.97
EV / FCF	22.24

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.53.

Current Ratio	1.00
Quick Ratio	0.22
Debt / Equity	1.53
Debt / EBITDA	4.53
Debt / FCF	20.82
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	5.45M
Profits Per Employee	83,721
Employee Count	432
Asset Turnover	0.79
Inventory Turnover	2.05

Taxes

In the past 12 months, HKG:1817 has paid 23.77 million in taxes.

Income Tax	23.77M
Effective Tax Rate	39.66%

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks. The beta is -0.60, so HKG:1817's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-41.94%
50-Day Moving Average	0.30
200-Day Moving Average	0.35
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	12,650

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:1817 had revenue of HKD 2.36 billion and earned 36.17 million in profits. Earnings per share was 0.04.

Revenue	2.36B
Gross Profit	1.24B
Operating Income	60.78M
Pretax Income	59.94M
Net Income	36.17M
EBITDA	137.65M
EBIT	60.78M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 171.25 million in cash and 1.25 billion in debt, with a net cash position of -1.08 billion or -1.14 per share.

Cash & Cash Equivalents	171.25M
Total Debt	1.25B
Net Cash	-1.08B
Net Cash Per Share	-1.14
Equity (Book Value)	816.84M
Book Value Per Share	0.86
Working Capital	3.88M

Cash Flow

In the last 12 months, operating cash flow was 186.77 million and capital expenditures -126.73 million, giving a free cash flow of 60.04 million.

Operating Cash Flow	186.77M
Capital Expenditures	-126.73M
Free Cash Flow	60.04M
FCF Per Share	0.06

Margins

Gross margin is 52.70%, with operating and profit margins of 2.58% and 1.53%.

Gross Margin	52.70%
Operating Margin	2.58%
Pretax Margin	2.54%
Profit Margin	1.53%
EBITDA Margin	5.84%
EBIT Margin	2.58%
FCF Margin	2.55%

Dividends & Yields

HKG:1817 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	14.10%
FCF Yield	23.41%

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:1817 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5