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Total Valuation
Milan Station Holdings Limited has a market cap or net worth of HK$91.95M. The enterprise value is HK$49.21M.
Market CapHK$91.95M
Enterprise ValueHK$49.21M
Share Statistics
Milan Station Holdings Limited has 1,056,936,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,056,936,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Milan Station Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -13.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-13.33%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee6.26M
Profits Per Employee74.85K
Employee Count20
Asset Turnover1.12
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Milan Station Holdings Limited is 8.9. Milan Station Holdings Limited’s PEG ratio is -1.14.
PE Ratio8.9
PS Ratio1.42
PB Ratio2.43
Price to FCF-167.83
Price to Operating Cash Flow36.42
PEG Ratio-1.14
Income Statement
In the last 12 months, Milan Station Holdings Limited had revenue of 125.27M and earned 1.50M in profits. Earnings per share was <0.01.
Revenue125.27M
Gross Profit11.93M
Operating Income-15.20M
Pretax Income1.66M
Net Income1.50M
EBITDA-9.74M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.52M and capital expenditures -1.64M, giving a free cash flow of 884.00K billion.
Operating Cash Flow2.52M
Free Cash Flow884.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Milan Station Holdings Limited pays an annual dividend of HK$0.022, resulting in a dividend yield of 2.65%
Dividend Per ShareHK$0.022
Dividend Yield2.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-66.54%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)55.02
Average Volume (3m)1.40M
Important Dates
Milan Station Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Milan Station Holdings Limited as a current ratio of 3.95, with Debt / Equity ratio of 37.39%
Current Ratio3.95
Quick Ratio3.08
Debt to Market Cap0.11
Net Debt to EBITDA-2.15
Interest Coverage Ratio-9.29
Taxes
In the past 12 months, Milan Station Holdings Limited has paid 167.00K in taxes.
Income Tax167.00K
Effective Tax Rate0.10
Enterprise Valuation
Milan Station Holdings Limited EV to EBITDA ratio is -20.37, with an EV/FCF ratio of -187.65.
EV to Sales1.58
EV to EBITDA-20.37
EV to Free Cash Flow-187.65
EV to Operating Cash Flow111.41
Balance Sheet
Milan Station Holdings Limited has HK$74.59M in cash and marketable securities with HK$26.56M in debt, giving a net cash position of HK$48.03M billion.
Cash & Marketable SecuritiesHK$74.59M
Total DebtHK$26.56M
Net CashHK$48.03M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 8.22%, with operating margin of -12.13%, and net profit margin of 1.20%.
Gross Margin8.22%
Operating Margin-12.13%
Pretax Margin1.33%
Net Profit Margin1.20%
EBITDA Margin-7.78%
EBIT Margin-12.13%
Analyst Forecast
The average price target for Milan Station Holdings Limited 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 Forecast25.92%
EPS Growth Forecast―