Migao Group Holdings Limited (HKG:9879)

Migao Group Holdings Statistics

Total Valuation

HKG:9879 has a market cap or net worth of HKD 7.05 billion. The enterprise value is 7.07 billion.

Market Cap	7.05B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:9879 has 908.94 million shares outstanding. The number of shares has increased by 13.62% in one year.

Current Share Class	908.94M
Shares Outstanding	908.94M
Shares Change (YoY)	+13.62%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	74.26%
Owned by Institutions (%)	0.01%
Float	233.94M

Valuation Ratios

The trailing PE ratio is 20.30.

PE Ratio	20.30
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.20
P/TBV Ratio	2.35
P/FCF Ratio	63.38
P/OCF Ratio	57.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 63.49.

EV / Earnings	20.10
EV / Sales	1.25
EV / EBITDA	14.12
EV / EBIT	14.66
EV / FCF	63.49

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.

Current Ratio	2.34
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	1.28
Debt / FCF	6.07
Interest Coverage	21.90

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	15.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.41M
Profits Per Employee	830,982
Employee Count	423
Asset Turnover	1.14
Inventory Turnover	1.78

Taxes

In the past 12 months, HKG:9879 has paid 83.81 million in taxes.

Income Tax	83.81M
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +42.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.39%
50-Day Moving Average	7.79
200-Day Moving Average	6.56
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	728,650

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:9879 had revenue of HKD 5.67 billion and earned 351.51 million in profits. Earnings per share was 0.38.

Revenue	5.67B
Gross Profit	755.32M
Operating Income	510.03M
Pretax Income	473.05M
Net Income	351.51M
EBITDA	519.37M
EBIT	510.03M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 861.16 million in cash and 676.06 million in debt, with a net cash position of 185.10 million or 0.20 per share.

Cash & Cash Equivalents	861.16M
Total Debt	676.06M
Net Cash	185.10M
Net Cash Per Share	0.20
Equity (Book Value)	3.21B
Book Value Per Share	3.32
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 122.27 million and capital expenditures -10.98 million, giving a free cash flow of 111.29 million.

Operating Cash Flow	122.27M
Capital Expenditures	-10.98M
Free Cash Flow	111.29M
FCF Per Share	0.12

Margins

Gross margin is 13.32%, with operating and profit margins of 8.99% and 6.20%.

Gross Margin	13.32%
Operating Margin	8.99%
Pretax Margin	8.34%
Profit Margin	6.20%
EBITDA Margin	9.16%
EBIT Margin	8.99%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.08
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.24%
Buyback Yield	-13.62%
Shareholder Yield	-12.52%
Earnings Yield	4.98%
FCF Yield	1.58%

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:9879 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 7.

Altman Z-Score	4.53
Piotroski F-Score	7