Million Cities Holdings Limited (HKG:2892)

Million Cities Holdings Statistics

Total Valuation

HKG:2892 has a market cap or net worth of HKD 262.50 million. The enterprise value is 147.73 million.

Market Cap	262.50M
Enterprise Value	147.73M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2892 has 750.00 million shares outstanding.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.48
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.50

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.

Current Ratio	1.56
Quick Ratio	0.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2,359.00

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -12.65%.

Return on Equity (ROE)	-11.10%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-12.65%
Return on Capital Employed (ROCE)	-8.38%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	3.85M
Profits Per Employee	-2.20M
Employee Count	27
Asset Turnover	0.06
Inventory Turnover	0.19

Taxes

In the past 12 months, HKG:2892 has paid 393,385 in taxes.

Income Tax	393,385
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.12, so HKG:2892's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+52.17%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	5,200

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:2892 had revenue of HKD 104.06 million and -59.48 million in losses. Loss per share was -0.08.

Revenue	104.06M
Gross Profit	-16.81M
Operating Income	-64.62M
Pretax Income	-89.79M
Net Income	-59.48M
EBITDA	-61.37M
EBIT	-64.62M
Loss Per Share	-0.08

Balance Sheet

The company has 257.43 million in cash and 678,288 in debt, with a net cash position of 256.75 million or 0.34 per share.

Cash & Cash Equivalents	257.43M
Total Debt	678,288
Net Cash	256.75M
Net Cash Per Share	0.34
Equity (Book Value)	767.53M
Book Value Per Share	0.83
Working Capital	403.31M

Cash Flow

In the last 12 months, operating cash flow was -97.01 million and capital expenditures -1.21 million, giving a free cash flow of -98.22 million.

Operating Cash Flow	-97.01M
Capital Expenditures	-1.21M
Free Cash Flow	-98.22M
FCF Per Share	-0.13

Margins

Gross margin is -16.16%, with operating and profit margins of -62.10% and -57.16%.

Gross Margin	-16.16%
Operating Margin	-62.10%
Pretax Margin	-86.29%
Profit Margin	-57.16%
EBITDA Margin	-58.98%
EBIT Margin	-62.10%
FCF Margin	n/a

Dividends & Yields

HKG:2892 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	-22.66%
FCF Yield	-37.42%

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	n/a
Graham Upside	n/a

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:2892 has an Altman Z-Score of 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	3