Million Hope Industries Holdings Limited (HKG:1897)

HKG:1897 Statistics

Total Valuation

HKG:1897 has a market cap or net worth of HKD 182.81 million. The enterprise value is -40.10 million.

Market Cap	182.81M
Enterprise Value	-40.10M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

HKG:1897 has 406.23 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	406.23M
Shares Outstanding	406.23M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	16.83%
Owned by Institutions (%)	10.27%
Float	333.42M

Valuation Ratios

The trailing PE ratio is 22.50.

PE Ratio	22.50
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	5.89
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.

Current Ratio	6.10
Quick Ratio	5.73
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.03
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	1.61M
Profits Per Employee	35,586
Employee Count	256
Asset Turnover	0.65
Inventory Turnover	11.23

Taxes

In the past 12 months, HKG:1897 has paid 78,000 in taxes.

Income Tax	78,000
Effective Tax Rate	0.85%

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	0.45
200-Day Moving Average	0.44
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	72,478

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:1897 had revenue of HKD 412.21 million and earned 9.11 million in profits. Earnings per share was 0.02.

Revenue	412.21M
Gross Profit	29.67M
Operating Income	2.03M
Pretax Income	9.19M
Net Income	9.11M
EBITDA	8.61M
EBIT	2.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 223.78 million in cash and 873,000 in debt, giving a net cash position of 222.90 million or 0.55 per share.

Cash & Cash Equivalents	223.78M
Total Debt	873,000
Net Cash	222.90M
Net Cash Per Share	0.55
Equity (Book Value)	524.22M
Book Value Per Share	1.29
Working Capital	346.20M

Cash Flow

In the last 12 months, operating cash flow was 31.83 million and capital expenditures -812,000, giving a free cash flow of 31.02 million.

Operating Cash Flow	31.83M
Capital Expenditures	-812,000
Free Cash Flow	31.02M
FCF Per Share	0.08

Margins

Gross margin is 7.20%, with operating and profit margins of 0.49% and 2.21%.

Gross Margin	7.20%
Operating Margin	0.49%
Pretax Margin	2.23%
Profit Margin	2.21%
EBITDA Margin	2.09%
EBIT Margin	0.49%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.01
Dividend Yield	2.89%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	99.17%
Buyback Yield	0.94%
Shareholder Yield	3.93%
Earnings Yield	4.98%
FCF Yield	16.97%

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:1897 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5