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Midland Holdings Limited (HK:1200)
:1200
RESEARCH TOOLSreports
Total Valuation
Midland Holdings Limited has a market cap or net worth of HK$931.96M. The enterprise value is ―.
Market CapHK$931.96M
Enterprise Value―
Share Statistics
Midland Holdings Limited has 716,896,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding716,896,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Midland Holdings Limited’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 26.26%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)26.26%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.33M
Profits Per Employee69.74K
Employee Count4,593
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midland Holdings Limited is 1.88. Midland Holdings Limited’s PEG ratio is <0.01.
PE Ratio1.88
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.61
Price to FCF7.97
Price to Operating Cash Flow1.16
PEG Ratio<0.01
Income Statement
In the last 12 months, Midland Holdings Limited had revenue of 6.09B and earned 320.32M in profits. Earnings per share was 0.45.
Revenue6.09B
Gross Profit6.09B
Operating Income384.59M
Pretax Income362.67M
Net Income320.32M
EBITDA447.13M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 650.24M and capital expenditures -3.05M, giving a free cash flow of 94.50M billion.
Operating Cash Flow650.24M
Free Cash Flow94.50M
Free Cash Flow per Share0.13
Dividends & Yields
Midland Holdings Limited pays an annual dividend of HK$0.079, resulting in a dividend yield of ―
Dividend Per ShareHK$0.079
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change66.67%
50-Day Moving Average1.07
200-Day Moving Average0.91
Relative Strength Index (RSI)62.05
Average Volume (3m)2.57M
Important Dates
Midland Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateNov 02, 2020
Financial Position
Midland Holdings Limited as a current ratio of 1.20, with Debt / Equity ratio of 22.42%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA-1.09
Interest Coverage Ratio13.95
Taxes
In the past 12 months, Midland Holdings Limited has paid 50.61M in taxes.
Income Tax50.61M
Effective Tax Rate0.14
Enterprise Valuation
Midland Holdings Limited EV to EBITDA ratio is 0.25, with an EV/FCF ratio of 0.00.
EV to Sales0.02
EV to EBITDA0.25
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.18
Balance Sheet
Midland Holdings Limited has HK$711.13M in cash and marketable securities with HK$222.74M in debt, giving a net cash position of -HK$488.38M billion.
Cash & Marketable SecuritiesHK$711.13M
Total DebtHK$222.74M
Net Cash-HK$488.38M
Net Cash Per Share-HK$0.68
Tangible Book Value Per ShareHK$1.39
Margins
Gross margin is 68.33%, with operating margin of 6.32%, and net profit margin of 5.26%.
Gross Margin68.33%
Operating Margin6.32%
Pretax Margin5.96%
Net Profit Margin5.26%
EBITDA Margin7.35%
EBIT Margin6.59%
Analyst Forecast
The average price target for Midland 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 Forecast27.81%
EPS Growth Forecast―