Hong Kong · Delayed Price · Currency is HKD Mulsanne Group Holding Statistics
Total Valuation
HKG:1817 has a market cap or net worth of HKD 308.75 million. The enterprise value is 805.68 million.
| Market Cap | 308.75M |
| Enterprise Value | 805.68M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 1.72.
| EV / Earnings | 15.66 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 12.86 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.06 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 1.33 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 133,288 |
| Employee Count | 386 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, HKG:1817 has paid 12.42 million in taxes.
| Income Tax | 12.42M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is -0.59, so HKG:1817's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 105,775 |
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 2.35 billion and earned 51.45 million in profits. Earnings per share was 0.06.
| Revenue | 2.35B |
| Gross Profit | 1.23B |
| Operating Income | 62.63M |
| Pretax Income | 63.87M |
| Net Income | 51.45M |
| EBITDA | 129.51M |
| EBIT | 62.63M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 127.55 million in cash and 624.48 million in debt, with a net cash position of -496.93 million or -0.52 per share.
| Cash & Cash Equivalents | 127.55M |
| Total Debt | 624.48M |
| Net Cash | -496.93M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 912.56M |
| Book Value Per Share | 0.96 |
| Working Capital | 68.31M |
Cash Flow
In the last 12 months, operating cash flow was 539.69 million and capital expenditures -70.10 million, giving a free cash flow of 469.59 million.
| Operating Cash Flow | 539.69M |
| Capital Expenditures | -70.10M |
| Depreciation & Amortization | 67.81M |
| Net Borrowing | -773.47M |
| Free Cash Flow | 469.59M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 52.45%, with operating and profit margins of 2.66% and 2.19%.
| Gross Margin | 52.45% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.19% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.66% |
| FCF Margin | 19.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.66% |
| FCF Yield | 152.09% |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |