Want to see HK:0846 full AI Analyst Report?
Total Valuation
Mingfa Group (International) Co. Ltd. has a market cap or net worth of HK$627.63M. The enterprise value is HK$4.41K.
Market CapHK$627.63M
Enterprise ValueHK$4.41K
Share Statistics
Mingfa Group (International) Co. Ltd. has 6,093,451,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,093,451,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mingfa Group (International) Co. Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.47M
Profits Per Employee-399.80K
Employee Count2,990
Asset Turnover0.08
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Mingfa Group (International) Co. Ltd. is ―. Mingfa Group (International) Co. Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.14
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-1.47
Price to Operating Cash Flow6.27
PEG Ratio0.02
Income Statement
In the last 12 months, Mingfa Group (International) Co. Ltd. had revenue of 4.39B and earned -1.23B in profits. Earnings per share was -0.20.
Revenue4.39B
Gross Profit790.77M
Operating Income-1.08B
Pretax Income-1.11B
Net Income-1.23B
EBITDA7.23M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 85.09M and capital expenditures -32.16M, giving a free cash flow of 52.92M billion.
Operating Cash Flow85.09M
Free Cash Flow52.92M
Free Cash Flow per Share<0.01
Dividends & Yields
Mingfa Group (International) Co. Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 2.51%
Dividend Per ShareHK$0.05
Dividend Yield2.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-37.20%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)85.13
Average Volume (3m)213.93K
Important Dates
Mingfa Group (International) Co. Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Mingfa Group (International) Co. Ltd. as a current ratio of 7.24, with Debt / Equity ratio of 19.53%
Current Ratio7.24
Quick Ratio-32.87
Debt to Market Cap4.55
Net Debt to EBITDA306.72
Interest Coverage Ratio-1.72K
Taxes
In the past 12 months, Mingfa Group (International) Co. Ltd. has paid 92.69M in taxes.
Income Tax92.69M
Effective Tax Rate-0.08
Enterprise Valuation
Mingfa Group (International) Co. Ltd. EV to EBITDA ratio is 391.54, with an EV/FCF ratio of -6.78.
EV to Sales0.65
EV to EBITDA391.54
EV to Free Cash Flow-6.78
EV to Operating Cash Flow-7.35
Balance Sheet
Mingfa Group (International) Co. Ltd. has HK$484.10M in cash and marketable securities with HK$2.76B in debt, giving a net cash position of -HK$2.27B billion.
Cash & Marketable SecuritiesHK$484.10M
Total DebtHK$2.76B
Net Cash-HK$2.27B
Net Cash Per Share-HK$0.37
Tangible Book Value Per ShareHK$2.72
Margins
Gross margin is 13.91%, with operating margin of -24.57%, and net profit margin of -27.98%.
Gross Margin13.91%
Operating Margin-24.57%
Pretax Margin-25.22%
Net Profit Margin-27.98%
EBITDA Margin0.16%
EBIT Margin-2.81%
Analyst Forecast
The average price target for Mingfa Group (International) Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.30%
EPS Growth Forecast34.06%