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Midland Holdings Limited (DE:MTK)
FRANKFURT:MTK
Germany Market
MTK
Midland Holdings Limited
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Midland Holdings Limited (MTK) Ratios

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Midland Holdings Limited Ratios

DE:MTK's free cash flow for Q4 2025 was HK$1.00. For the 2025 fiscal year, DE:MTK's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.20 1.09 1.12
Quick Ratio
 1.36 1.36 1.20 1.09 1.12
Cash Ratio
 0.32 0.32 0.20 0.19 0.16
Solvency Ratio
 0.14 0.14 0.10 0.15 0.04
Operating Cash Flow Ratio
 0.18 0.18 0.18 0.19 0.04
Short-Term Operating Cash Flow Coverage
 2.64 2.65 3.93 3.20 1.89
Net Current Asset Value
HK$ 960.68MHK$ 960.68MHK$ 613.38MHK$ 150.39MHK$ -47.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.13 0.20
Debt-to-Equity Ratio
 0.21 0.21 0.22 0.70 1.12
Debt-to-Capital Ratio
 0.18 0.18 0.18 0.41 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.20
Financial Leverage Ratio
 3.35 3.35 4.74 5.43 5.59
Debt Service Coverage Ratio
 2.01 2.17 2.07 2.18 1.52
Interest Coverage Ratio
 28.61 0.00 13.95 -0.42 -16.77
Debt to Market Cap
 0.12 0.13 0.27 0.48 0.40
Interest Debt Per Share
 0.44 0.42 0.35 0.70 1.12
Net Debt to EBITDA
 -1.33 -1.33 -1.09 -0.16 4.03
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%-9.15%
EBIT Margin
9.20%9.20%6.59%-0.02%-18.37%
EBITDA Margin
9.60%9.60%7.35%11.65%2.53%
Operating Profit Margin
9.04%9.04%6.32%-0.44%-17.95%
Pretax Profit Margin
9.04%9.04%5.96%-0.72%-18.90%
Net Profit Margin
7.68%7.68%5.26%-1.03%-17.14%
Continuous Operations Profit Margin
7.68%7.68%5.26%-1.03%-17.14%
Net Income Per EBT
85.04%85.04%88.32%143.50%90.69%
EBT Per EBIT
99.92%99.92%94.30%163.15%105.28%
Return on Assets (ROA)
9.00%9.00%6.80%-1.17%-13.96%
Return on Equity (ROE)
33.20%30.11%32.23%-6.38%-78.04%
Return on Capital Employed (ROCE)
31.84%31.84%35.08%-2.32%-52.97%
Return on Invested Capital (ROIC)
23.89%23.89%23.23%-1.54%-33.68%
Return on Tangible Assets
9.00%9.00%6.82%-1.18%-13.96%
Earnings Yield
22.95%25.54%53.18%-11.81%-94.26%
Efficiency Ratios
Receivables Turnover
 1.69 1.69 1.77 1.77 1.21
Payables Turnover
 0.00 0.00 0.78 1.02 1.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.26 15.26 20.37 10.65 4.79
Asset Turnover
 1.17 1.17 1.29 1.14 0.81
Working Capital Turnover Ratio
 5.55 6.00 12.40 13.85 7.60
Cash Conversion Cycle
 216.06 216.06 -261.99 -152.05 -19.31
Days of Sales Outstanding
 216.06 216.06 205.73 206.08 300.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 467.72 358.13 320.22
Operating Cycle
 216.06 216.06 205.73 206.08 300.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.77 0.90 0.76 0.14
Free Cash Flow Per Share
 0.75 0.76 0.89 0.73 0.06
CapEx Per Share
 0.01 0.01 0.01 0.03 0.08
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.96 0.44
Dividend Paid and CapEx Coverage Ratio
 61.84 61.98 76.81 26.66 1.80
Capital Expenditure Coverage Ratio
 61.84 61.98 76.81 26.66 1.80
Operating Cash Flow Coverage Ratio
 1.84 1.85 2.89 1.19 0.13
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.13 0.03
Free Cash Flow Yield
29.67%32.85%105.62%147.40%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.27 3.92 1.88 -8.47 -1.06
Price-to-Sales (P/S) Ratio
 0.33 0.30 0.10 0.09 0.18
Price-to-Book (P/B) Ratio
 1.29 1.18 0.61 0.54 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 3.30 3.04 0.95 0.68 12.32
Price-to-Operating Cash Flow Ratio
 3.28 3.00 0.93 0.65 5.48
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.13 >-0.01 0.09 <0.01
Price-to-Fair Value
 1.29 1.18 0.61 0.54 0.83
Enterprise Value Multiple
 2.07 1.81 0.25 0.59 11.22
Enterprise Value
 1.13B 954.92M 113.97M 279.65M 884.09M
EV to EBITDA
 2.14 1.81 0.25 0.59 11.22
EV to Sales
 0.21 0.17 0.02 0.07 0.28
EV to Free Cash Flow
 2.08 1.76 0.18 0.53 19.23
EV to Operating Cash Flow
 2.05 1.73 0.18 0.51 8.56
Tangible Book Value Per Share
 1.94 1.95 1.37 0.90 0.95
Shareholders’ Equity Per Share
 1.94 1.95 1.39 0.92 0.95
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.14 -0.44 0.09
Revenue Per Share
 7.62 7.64 8.49 5.69 4.34
Net Income Per Share
 0.59 0.59 0.45 -0.06 -0.74
Tax Burden
 0.85 0.85 0.88 1.44 0.91
Interest Burden
 0.98 0.98 0.90 37.11 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.82 0.82 0.85 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.31 2.01 -12.97 -0.19
Currency in HKD