Hong Kong
· Delayed Price · Currency is HKD Migao Group Holdings Statistics
Total Valuation
Migao Group Holdings has a market cap or net worth of HKD 5.59 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Migao Group Holdings has 908.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 908.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 233.94M |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -11.23.
| EV / Earnings | 20.05 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.37 |
| EV / FCF | -11.23 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.12 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -1.22 |
| Interest Coverage | 19.63 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 6.13% |
| Return on Capital (ROIC) | 9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 844,600 |
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, Migao Group Holdings had revenue of HKD 4.09 billion and earned 273.65 million in profits. Earnings per share was 0.40.
| Revenue | 4.09B |
| Gross Profit | 581.49M |
| Operating Income | 416.92M |
| Pretax Income | 361.58M |
| Net Income | 273.65M |
| EBITDA | 426.67M |
| EBIT | 416.92M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 880.46 million in cash and 596.70 million in debt, giving a net cash position of 283.76 million or 0.31 per share.
| Cash & Cash Equivalents | 880.46M |
| Total Debt | 596.70M |
| Net Cash | 283.76M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 2.95 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -477.04 million and capital expenditures -11.58 million, giving a free cash flow of -488.62 million.
| Operating Cash Flow | -477.04M |
| Capital Expenditures | -11.58M |
| Free Cash Flow | -488.62M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 14.23%, with operating and profit margins of 10.20% and 6.70%.
| Gross Margin | 14.23% |
| Operating Margin | 10.20% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.70% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 10.20% |
| FCF Margin | -11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Migao Group Holdings has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |