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Milan Station Holdings Limited (HK:1150)
:1150
Hong Kong Market
1150
Milan Station Holdings Limited
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Milan Station Holdings Limited (1150) Ratios

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Milan Station Holdings Limited Ratios

HK:1150's free cash flow for Q2 2026 was HK$0.08. For the 2026 fiscal year, HK:1150's free cash flow was decreased by HK$ and operating cash flow was HK$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.81 3.95 4.94 5.12 5.77
Quick Ratio
 3.02 3.08 3.00 2.71 3.58
Cash Ratio
 0.34 0.31 0.58 0.52 0.91
Solvency Ratio
 0.35 0.18 -0.77 -0.48 -0.96
Operating Cash Flow Ratio
 0.09 0.07 -0.03 -0.20 -0.73
Short-Term Operating Cash Flow Coverage
 0.17 0.18 0.00 0.00 0.00
Net Current Asset Value
HK$ 63.70MHK$ 62.91MHK$ 64.66MHK$ 68.12MHK$ 89.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.26 0.18 0.17 0.11
Debt-to-Equity Ratio
 0.37 0.40 0.26 0.24 0.14
Debt-to-Capital Ratio
 0.27 0.28 0.21 0.19 0.12
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.09 0.08 0.00
Financial Leverage Ratio
 1.54 1.53 1.44 1.39 1.25
Debt Service Coverage Ratio
 -0.58 -0.84 -18.29 -11.59 -26.04
Interest Coverage Ratio
 2.64 -9.29 -19.64 -20.75 -32.93
Debt to Market Cap
 0.30 0.11 0.04 0.05 0.00
Interest Debt Per Share
 0.03 0.03 0.02 0.02 0.02
Net Debt to EBITDA
 -1.77 -2.15 -0.25 -0.68 0.10
Profitability Margins
Gross Profit Margin
8.22%9.53%7.43%14.57%23.48%
EBIT Margin
-10.55%-12.13%-28.59%-15.55%-18.81%
EBITDA Margin
-7.98%-7.78%-26.62%-8.60%-10.67%
Operating Profit Margin
4.14%-12.13%-28.59%-15.18%-13.66%
Pretax Profit Margin
8.36%1.33%-23.57%-16.28%-19.22%
Net Profit Margin
8.33%1.20%-23.57%-16.16%-19.66%
Continuous Operations Profit Margin
8.33%1.20%-23.57%-16.16%-19.36%
Net Income Per EBT
99.63%89.96%100.00%99.29%102.25%
EBT Per EBIT
201.90%-10.95%82.43%107.24%140.70%
Return on Assets (ROA)
9.45%1.33%-25.42%-23.67%-32.62%
Return on Equity (ROE)
14.37%2.04%-36.49%-32.88%-40.68%
Return on Capital Employed (ROCE)
6.22%-17.58%-37.96%-26.70%-26.51%
Return on Invested Capital (ROIC)
5.24%-13.33%-35.03%-24.63%-24.73%
Return on Tangible Assets
9.45%1.33%-25.42%-23.67%-32.62%
Earnings Yield
12.57%0.84%-14.73%-19.79%-30.66%
Efficiency Ratios
Receivables Turnover
 112.64 12.22 51.26 93.61 8.89
Payables Turnover
 52.07 189.21 52.06 101.50 381.42
Inventory Turnover
 5.35 5.03 2.74 3.10 4.01
Fixed Asset Turnover
 19.77 15.45 21.63 11.50 11.54
Asset Turnover
 1.13 1.12 1.08 1.46 1.66
Working Capital Turnover Ratio
 1.64 1.64 1.42 1.94 2.24
Cash Conversion Cycle
 64.41 100.50 133.20 117.94 131.09
Days of Sales Outstanding
 3.24 29.86 7.12 3.90 41.07
Days of Inventory Outstanding
 68.18 72.57 133.09 117.64 90.99
Days of Payables Outstanding
 7.01 1.93 7.01 3.60 0.96
Operating Cycle
 71.42 102.43 140.21 121.54 132.05
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.35 -0.59 1.46 1.40 1.04
Dividend Paid and CapEx Coverage Ratio
 1.54 0.63 -2.16 -2.49 -23.54
Capital Expenditure Coverage Ratio
 1.54 0.63 -2.16 -2.49 -23.54
Operating Cash Flow Coverage Ratio
 0.10 0.06 -0.03 -0.20 -0.93
Operating Cash Flow to Sales Ratio
 0.02 0.01 >-0.01 -0.02 -0.06
Free Cash Flow Yield
1.07%-0.60%-0.43%-4.01%-10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.96 120.00 -6.79 -5.05 -3.26
Price-to-Sales (P/S) Ratio
 0.66 1.42 1.60 0.82 0.64
Price-to-Book (P/B) Ratio
 1.16 2.43 2.48 1.66 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 93.26 -167.83 -232.11 -24.94 -9.69
Price-to-Operating Cash Flow Ratio
 32.65 99.64 -339.57 -34.93 -10.10
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.14 0.50 0.11 0.01
Enterprise Value Multiple
 -10.07 -20.37 -6.26 -10.18 -5.91
Enterprise Value
 99.99M 198.53M 186.49M 151.04M 147.02M
EV to EBITDA
 -10.07 -20.37 -6.26 -10.18 -5.91
EV to Sales
 0.80 1.58 1.67 0.88 0.63
EV to Free Cash Flow
 113.11 -187.65 -241.87 -26.73 -9.53
EV to Operating Cash Flow
 39.60 111.41 -353.86 -37.44 -9.93
Tangible Book Value Per Share
 0.07 0.07 0.08 0.10 0.15
Shareholders’ Equity Per Share
 0.07 0.07 0.08 0.10 0.15
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.10 0.00 <0.01 >-0.01
Revenue Per Share
 0.12 0.12 0.12 0.20 0.31
Net Income Per Share
 <0.01 <0.01 -0.03 -0.03 -0.06
Tax Burden
 1.00 0.90 1.00 0.99 1.02
Interest Burden
 -0.79 -0.11 0.82 1.05 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.22 0.36 0.10 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 0.24 1.19 0.02 0.14 0.33
Currency in HKD