Mainland Headwear Holdings (1100) Stock Statistics & Valuation Metrics

Mainland Headwear Holdings has a market cap or net worth of HK$579.37M. The enterprise value is HK$864.58M.

Mainland Headwear Holdings has 429,164,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mainland Headwear Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.61%.

The current PE Ratio of Mainland Headwear Holdings is 12.17. Mainland Headwear Holdings’s PEG ratio is 0.08.

In the last 12 months, Mainland Headwear Holdings had revenue of 1.47B and earned 57.07M in profits. Earnings per share was 0.13.

In the last 12 months, operating cash flow was 153.56M and capital expenditures -120.58M, giving a free cash flow of -88.82M billion.

Mainland Headwear Holdings pays an annual dividend of HK$0.079, resulting in a dividend yield of 7.41%

Mainland Headwear Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.

Mainland Headwear Holdings as a current ratio of 1.52, with Debt / Equity ratio of 30.28%

In the past 12 months, Mainland Headwear Holdings has paid 39.42M in taxes.

Mainland Headwear Holdings EV to EBITDA ratio is 3.67, with an EV/FCF ratio of -13.33.

Mainland Headwear Holdings has HK$214.72M in cash and marketable securities with HK$259.77M in debt, giving a net cash position of HK$45.06M billion.

Gross margin is 34.00%, with operating margin of 7.66%, and net profit margin of 3.87%.

The average price target for Mainland Headwear Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―