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Milan Station Holdings Limited (1150) Financial Statements

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Milan Station Holdings Limited Financial Overview

Milan Station Holdings Limited's market cap is currently HK$78.21M. The company's EPS TTM is HK$0.0014; its P/E ratio is 7.55; and it has a dividend yield of 2.65%. Milan Station Holdings Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 125.27M	HK$ 111.86M	HK$ 172.53M	HK$ 233.28M	HK$ 245.02M
Gross Profit	HK$ 11.93M	HK$ 8.31M	HK$ 25.14M	HK$ 54.77M	HK$ 70.92M
Operating Income	HK$ -15.20M	HK$ -31.98M	HK$ -26.19M	HK$ -31.88M	HK$ -176.00K
EBITDA	HK$ -14.39M	HK$ -29.78M	HK$ -14.83M	HK$ -24.89M	HK$ 42.48M
Net Income	HK$ 1.50M	HK$ -26.36M	HK$ -27.88M	HK$ -45.85M	HK$ 20.53M
Balance Sheet
Cash & Short-Term Investments	HK$ 65.42M	HK$ 46.26M	HK$ 33.10M	HK$ 38.54M	HK$ 64.71M
Total Assets	HK$ 112.30M	HK$ 103.70M	HK$ 117.83M	HK$ 140.58M	HK$ 172.94M
Total Debt	HK$ 29.03M	HK$ 18.78M	HK$ 20.45M	HK$ 15.95M	HK$ 18.48M
Net Debt	HK$ 20.97M	HK$ 7.53M	HK$ 10.12M	HK$ -2.53M	HK$ -10.08M
Total Liabilities	HK$ 39.10M	HK$ 31.46M	HK$ 33.01M	HK$ 27.86M	HK$ 38.24M
Stockholders' Equity	HK$ 73.21M	HK$ 72.24M	HK$ 84.82M	HK$ 112.72M	HK$ 133.83M
Cash Flow
Free Cash Flow	HK$ -1.06M	HK$ -771.00K	HK$ -5.65M	HK$ -15.44M	HK$ -25.76M
Operating Cash Flow	HK$ 1.78M	HK$ -527.00K	HK$ -4.03M	HK$ -14.81M	HK$ -17.14M
Investing Cash Flow	HK$ -2.84M	HK$ -226.00K	HK$ -1.58M	HK$ 1.66M	HK$ -5.71M
Financing Cash Flow	HK$ 2.78M	HK$ 2.96M	HK$ -2.51M	HK$ 3.07M	HK$ -16.16M

Currency in HKD

Milan Station Holdings Limited Earnings and Revenue History

Income Statement >

Milan Station Holdings Limited Debt to Assets

Balance Sheet >

Milan Station Holdings Limited Cash Flow

Cash Flow >

Milan Station Holdings Limited Forecast EPS vs Actual EPS

Earnings >