Miricor Enterprises Holdings Limited (HKG:1827)

HKG:1827 Statistics

Total Valuation

HKG:1827 has a market cap or net worth of HKD 284.00 million. The enterprise value is 168.80 million.

Market Cap	284.00M
Enterprise Value	168.80M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1827 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.75%
Owned by Institutions (%)	n/a
Float	105.00M

Valuation Ratios

The trailing PE ratio is 26.09.

PE Ratio	26.09
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	2.73
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.62.

EV / Earnings	15.51
EV / Sales	0.46
EV / EBITDA	1.86
EV / EBIT	7.83
EV / FCF	1.62

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio	1.23
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	0.79
Debt / FCF	0.69
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 35.95%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	35.95%
Return on Capital Employed (ROCE)	11.23%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	1.42M
Profits Per Employee	42,686
Employee Count	255
Asset Turnover	0.79
Inventory Turnover	4.59

Taxes

In the past 12 months, HKG:1827 has paid 9.41 million in taxes.

Income Tax	9.41M
Effective Tax Rate	46.37%

Stock Price Statistics

The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.04, so HKG:1827's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-38.05%
50-Day Moving Average	0.90
200-Day Moving Average	1.02
Relative Strength Index (RSI)	27.99
Average Volume (20 Days)	14,000

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:1827 had revenue of HKD 363.16 million and earned 10.89 million in profits. Earnings per share was 0.03.

Revenue	363.16M
Gross Profit	179.37M
Operating Income	21.57M
Pretax Income	20.30M
Net Income	10.89M
EBITDA	51.14M
EBIT	21.57M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 186.59 million in cash and 71.39 million in debt, with a net cash position of 115.20 million or 0.29 per share.

Cash & Cash Equivalents	186.59M
Total Debt	71.39M
Net Cash	115.20M
Net Cash Per Share	0.29
Equity (Book Value)	147.37M
Book Value Per Share	0.37
Working Capital	59.92M

Cash Flow

In the last 12 months, operating cash flow was 109.18 million and capital expenditures -5.21 million, giving a free cash flow of 103.97 million.

Operating Cash Flow	109.18M
Capital Expenditures	-5.21M
Free Cash Flow	103.97M
FCF Per Share	0.26

Margins

Gross margin is 49.39%, with operating and profit margins of 5.94% and 3.00%.

Gross Margin	49.39%
Operating Margin	5.94%
Pretax Margin	5.59%
Profit Margin	3.00%
EBITDA Margin	14.08%
EBIT Margin	5.94%
FCF Margin	28.63%

Dividends & Yields

HKG:1827 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	3.83%
FCF Yield	36.61%

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
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:1827 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5