Mulsanne Group Holding Limited (HKG:1817)

Mulsanne Group Holding Statistics

Total Valuation

HKG:1817 has a market cap or net worth of HKD 242.25 million. The enterprise value is 678.70 million.

Market Cap	242.25M
Enterprise Value	678.70M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	0.92
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 2.59.

EV / Earnings	19.29
EV / Sales	0.30
EV / EBITDA	2.66
EV / EBIT	13.66
EV / FCF	2.59

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.75.

Current Ratio	0.98
Quick Ratio	0.38
Debt / Equity	0.75
Debt / EBITDA	2.51
Debt / FCF	2.44
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	5.66M
Profits Per Employee	87,108
Employee Count	432
Asset Turnover	0.90
Inventory Turnover	1.92

Taxes

In the past 12 months, HKG:1817 has paid 11.34 million in taxes.

Income Tax	11.34M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is -0.56, so HKG:1817's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-34.62%
50-Day Moving Average	0.28
200-Day Moving Average	0.32
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	15,350

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 2.29 billion and earned 35.19 million in profits. Earnings per share was 0.04.

Revenue	2.29B
Gross Profit	1.17B
Operating Income	49.68M
Pretax Income	46.53M
Net Income	35.19M
EBITDA	115.92M
EBIT	49.68M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 203.14 million in cash and 639.59 million in debt, with a net cash position of -436.45 million or -0.46 per share.

Cash & Cash Equivalents	203.14M
Total Debt	639.59M
Net Cash	-436.45M
Net Cash Per Share	-0.46
Equity (Book Value)	855.91M
Book Value Per Share	0.90
Working Capital	-29.55M

Cash Flow

In the last 12 months, operating cash flow was 356.33 million and capital expenditures -93.95 million, giving a free cash flow of 262.38 million.

Operating Cash Flow	356.33M
Capital Expenditures	-93.95M
Depreciation & Amortization	68.59M
Net Borrowing	-647.15M
Free Cash Flow	262.38M
FCF Per Share	0.28

Margins

Gross margin is 50.99%, with operating and profit margins of 2.17% and 1.54%.

Gross Margin	50.99%
Operating Margin	2.17%
Pretax Margin	2.03%
Profit Margin	1.54%
EBITDA Margin	5.07%
EBIT Margin	2.17%
FCF Margin	11.47%

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	14.53%
FCF Yield	108.31%

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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5