Modern Living Investments Holdings Limited (HKG:8426)

HKG:8426 Statistics

Total Valuation

HKG:8426 has a market cap or net worth of HKD 244.00 million. The enterprise value is 183.75 million.

Market Cap	244.00M
Enterprise Value	183.75M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:8426 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.35M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -14.37.

EV / Earnings	11.12
EV / Sales	0.47
EV / EBITDA	11.74
EV / EBIT	12.91
EV / FCF	-14.37

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.01.

Current Ratio	3.89
Quick Ratio	2.98
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.07
Interest Coverage	187.33

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	298,508
Profits Per Employee	12,676
Employee Count	1,304
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8426 has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.14, so HKG:8426's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+15.09%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	250,500

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:8426 had revenue of HKD 389.25 million and earned 16.53 million in profits. Earnings per share was 0.02.

Revenue	389.25M
Gross Profit	385.69M
Operating Income	14.24M
Pretax Income	19.95M
Net Income	16.53M
EBITDA	14.77M
EBIT	14.24M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 61.17 million in cash and 919,000 in debt, with a net cash position of 60.25 million or 0.08 per share.

Cash & Cash Equivalents	61.17M
Total Debt	919,000
Net Cash	60.25M
Net Cash Per Share	0.08
Equity (Book Value)	151.51M
Book Value Per Share	0.19
Working Capital	144.55M

Cash Flow

In the last 12 months, operating cash flow was -12.52 million and capital expenditures -268,000, giving a free cash flow of -12.78 million.

Operating Cash Flow	-12.52M
Capital Expenditures	-268,000
Free Cash Flow	-12.78M
FCF Per Share	-0.02

Margins

Gross margin is 99.08%, with operating and profit margins of 3.66% and 4.25%.

Gross Margin	99.08%
Operating Margin	3.66%
Pretax Margin	5.12%
Profit Margin	4.25%
EBITDA Margin	3.80%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.18%.

Dividend Per Share	0.03
Dividend Yield	9.18%
Dividend Growth (YoY)	-3.21%
Years of Dividend Growth	n/a
Payout Ratio	135.52%
Buyback Yield	n/a
Shareholder Yield	9.18%
Earnings Yield	6.77%
FCF Yield	-5.24%

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:8426 has an Altman Z-Score of 6.25 and a Piotroski F-Score of 5.

Altman Z-Score	6.25
Piotroski F-Score	5