Hong Kong · Delayed Price · Currency is HKD Migao Group Holdings Statistics
Total Valuation
HKG:9879 has a market cap or net worth of HKD 6.92 billion. The enterprise value is 6.93 billion.
| Market Cap | 6.92B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was 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 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 62.15 |
| P/OCF Ratio | 56.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 62.27.
| EV / Earnings | 19.72 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 14.38 |
| EV / FCF | 62.27 |
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) | 2.80% |
| 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 +53.29% in the last 52 weeks. The beta is -0.26, so HKG:9879's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +53.29% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 414,900 |
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 0.09, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.24% |
| Buyback Yield | -13.62% |
| Shareholder Yield | -12.53% |
| Earnings Yield | 5.08% |
| FCF Yield | 1.61% |
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 |