Modern Living Investments Holdings Limited (HKG:8426)

HKG:8426 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	244	256	138	134	110	130
Market Cap Growth	-6.15%	84.97%	3.59%	21.01%	-15.34%	3.16%
Enterprise Value	184	161	47	60	88	117
Last Close Price	0.30	0.30	0.15	0.13	0.09	0.10
PE Ratio	14.76	15.09	7.79	6.31	4.34	6.71
PS Ratio	0.63	0.67	0.42	0.33	0.23	0.28
PB Ratio	1.61	1.66	0.89	0.89	0.76	0.98
P/TBV Ratio	1.61	1.66	0.89	0.89	0.76	0.98
P/FCF Ratio	-	7.28	7.52	3.23	3.35	17.91
P/OCF Ratio	-	7.23	7.40	3.18	3.30	13.81
EV/Sales Ratio	0.47	0.42	0.14	0.15	0.18	0.25
EV/EBITDA Ratio	11.74	10.08	3.79	3.88	2.91	8.35
EV/EBIT Ratio	12.91	10.47	3.99	4.07	3.01	9.05
EV/FCF Ratio	-14.37	4.57	2.53	1.44	2.67	16.04
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.02	0.05
Debt / EBITDA Ratio	0.06	0.08	0.17	0.43	0.10	0.44
Debt / FCF Ratio	-	0.04	0.12	0.17	0.10	0.90
Asset Turnover	1.86	1.77	1.62	1.97	2.40	2.67
Quick Ratio	2.98	2.57	3.01	3.11	2.56	2.53
Current Ratio	3.89	3.28	3.88	3.85	3.20	3.27
Return on Equity (ROE)	10.58%	10.94%	11.60%	14.36%	18.35%	15.91%
Return on Assets (ROA)	4.24%	4.47%	3.54%	4.45%	9.13%	4.69%
Return on Invested Capital (ROIC)	12.93%	17.47%	12.29%	14.27%	23.43%	11.74%
Return on Capital Employed (ROCE)	9.40%	9.90%	7.40%	9.60%	19.80%	9.50%
Earnings Yield	6.77%	6.63%	12.84%	15.85%	23.06%	14.91%
FCF Yield	-5.24%	13.74%	13.30%	30.99%	29.84%	5.58%
Dividend Yield	9.18%	9.45%	9.11%	11.33%	15.83%	14.66%
Payout Ratio	135.52%	95.49%	67.51%	84.99%	47.14%	20.58%
Total Shareholder Return	9.18%	9.45%	9.11%	11.33%	15.83%	14.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.