Modern Living Investments Holdings Limited (HKG:8426)

HKG:8426 Statistics

Total Valuation

HKG:8426 has a market cap or net worth of HKD 199.20 million. The enterprise value is 142.82 million.

Market Cap	199.20M
Enterprise Value	142.82M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 3, 2026

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 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.54
EV / Sales	0.33
EV / EBITDA	6.48
EV / EBIT	6.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.01.

Current Ratio	4.48
Quick Ratio	3.69
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	310.88

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	13.18%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	336,890
Profits Per Employee	16,751
Employee Count	1,304
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8426 has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is -0.01, so HKG:8426's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-7.78%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	20.01
Average Volume (20 Days)	10,500

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 439.30 million and earned 21.84 million in profits. Earnings per share was 0.03.

Revenue	439.30M
Gross Profit	431.08M
Operating Income	21.45M
Pretax Income	25.13M
Net Income	21.84M
EBITDA	22.06M
EBIT	21.45M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 57.37 million in cash and 996,000 in debt, with a net cash position of 56.38 million or 0.07 per share.

Cash & Cash Equivalents	57.37M
Total Debt	996,000
Net Cash	56.38M
Net Cash Per Share	0.07
Equity (Book Value)	160.38M
Book Value Per Share	0.20
Working Capital	158.07M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	604,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.13%, with operating and profit margins of 4.88% and 4.97%.

Gross Margin	98.13%
Operating Margin	4.88%
Pretax Margin	5.72%
Profit Margin	4.97%
EBITDA Margin	5.02%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.02
Dividend Yield	6.52%
Dividend Growth (YoY)	-42.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	10.97%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4