MBV International Limited (HKG:1957)

MBV International Statistics

Total Valuation

HKG:1957 has a market cap or net worth of HKD 150.09 million. The enterprise value is -52.38 million.

Market Cap	150.09M
Enterprise Value	-52.38M

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:1957 has 628.00 million shares outstanding.

Current Share Class	628.00M
Shares Outstanding	628.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.20M

Valuation Ratios

The trailing PE ratio is 3.31.

PE Ratio	3.31
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	3.44
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.03.

Current Ratio	5.50
Quick Ratio	4.09
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.25
Interest Coverage	312.35

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 19.07%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	19.07%
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	809,519
Profits Per Employee	100,846
Employee Count	450
Asset Turnover	0.77
Inventory Turnover	3.41

Taxes

In the past 12 months, HKG:1957 has paid 15.76 million in taxes.

Income Tax	15.76M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.72, so HKG:1957's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+17.73%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	756,000

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:1957 had revenue of HKD 364.28 million and earned 45.38 million in profits. Earnings per share was 0.07.

Revenue	364.28M
Gross Profit	114.95M
Operating Income	53.55M
Pretax Income	64.96M
Net Income	45.38M
EBITDA	55.38M
EBIT	53.55M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 227.14 million in cash and 10.83 million in debt, with a net cash position of 216.32 million or 0.34 per share.

Cash & Cash Equivalents	227.14M
Total Debt	10.83M
Net Cash	216.32M
Net Cash Per Share	0.34
Equity (Book Value)	429.00M
Book Value Per Share	0.66
Working Capital	266.91M

Cash Flow

In the last 12 months, operating cash flow was 46.61 million and capital expenditures -2.94 million, giving a free cash flow of 43.67 million.

Operating Cash Flow	46.61M
Capital Expenditures	-2.94M
Free Cash Flow	43.67M
FCF Per Share	0.07

Margins

Gross margin is 31.56%, with operating and profit margins of 14.70% and 12.46%.

Gross Margin	31.56%
Operating Margin	14.70%
Pretax Margin	17.83%
Profit Margin	12.46%
EBITDA Margin	15.20%
EBIT Margin	14.70%
FCF Margin	11.99%

Dividends & Yields

HKG:1957 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	30.24%
FCF Yield	29.10%

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:1957 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.

Altman Z-Score	4.44
Piotroski F-Score	7