Modern Living Investments Holdings Limited (HKG:8426)

Hong Kong · Delayed Price · Currency is HKD

0.2400

-0.0100 (-4.00%)

Jul 31, 2026, 3:44 PM HKT

HKG:8426 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	439.58	439.58	380.63	333.05	406	479.75
Revenue Growth	12.92%	15.49%	14.29%	-17.97%	-15.37%	4.41%
Gross Profit	431.36	431.36	377.07	329.04	399.88	453.99
Operating Income	21.73	21.73	15.38	11.67	14.63	29.21
Net Income	21.84	21.84	16.97	17.77	21.18	25.46
Earnings Per Share	0.03	0.03	0.02	0.02	0.03	0.03
EPS Growth	32.15%	28.75%	-4.55%	-16.08%	-16.80%	30.95%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	57.37	57.37	94.6	71.96	73.52	47.68
Total Debt	1	1	1.39	2.27	6.96	3.2
Net Cash (Debt)	56.38	56.38	93.21	69.69	66.56	44.47
Net Cash Growth	-6.43%	-39.52%	33.75%	4.70%	49.66%	91.33%
Net Cash Per Share	0.07	0.07	0.12	0.09	0.08	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-35.97	-35.97	35.4	18.7	41.96	33.43
Capital Expenditures	-1.51	-1.51	-0.23	-0.3	-0.56	-0.49
Free Cash Flow	-37.49	-37.49	35.18	18.4	41.4	32.94
Free Cash Flow Growth	-	-	91.15%	-55.55%	25.68%	352.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	98.13%	98.13%	99.06%	98.80%	98.49%	94.63%
Operating Margin	4.94%	4.94%	4.04%	3.50%	3.60%	6.09%
Pretax Margin	5.72%	5.72%	5.32%	5.95%	5.81%	6.31%
Profit Margin	4.97%	4.97%	4.46%	5.34%	5.22%	5.31%
FCF Margin	-8.53%	-8.53%	9.24%	5.53%	10.20%	6.87%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.016	0.016	0.028	0.014	0.015	0.015
Dividend Per Share Growth	-42.04%	-42.05%	103.64%	-8.33%	0%	0%
Dividend Yield	6.52%	4.45%	9.85%	9.49%	11.81%	16.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.12	13.92	15.09	7.79	6.31	4.34
P/FCF Ratio	-	-	7.28	7.52	3.23	3.35
PS Ratio	0.45	0.69	0.67	0.42	0.33	0.23