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Midland Holdings Limited (HK:1200)
:1200
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Midland Holdings Limited (1200) Stock Statistics & Valuation Metrics

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Total Valuation

Midland Holdings Limited has a market cap or net worth of HK$1.18B. The enterprise value is HK$647.10M.
Market CapHK$1.18B
Enterprise ValueHK$647.10M

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 0.30 and return on invested capital (ROIC) is 23.89%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)23.89%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee1.11M
Profits Per Employee85.29K
Employee Count4,956
Asset Turnover1.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Midland Holdings Limited is 2.1. Midland Holdings Limited’s PEG ratio is 0.13.
PE Ratio2.1
PS Ratio0.30
PB Ratio1.18
Price to FCF3.04
Price to Operating Cash Flow1.33
PEG Ratio0.13

Income Statement

In the last 12 months, Midland Holdings Limited had revenue of 5.50B and earned 422.68M in profits. Earnings per share was 0.59.
Revenue5.50B
Gross Profit5.50B
Operating Income497.43M
Pretax Income497.05M
Net Income422.68M
EBITDA781.29M
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was 886.70M and capital expenditures -9.88M, giving a free cash flow of 876.82M billion.
Operating Cash Flow886.70M
Free Cash Flow876.82M
Free Cash Flow per Share1.22

Dividends & Yields

Midland Holdings Limited pays an annual dividend of HK$0.09, resulting in a dividend yield of 3.57%
Dividend Per ShareHK$0.09
Dividend Yield3.57%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.15
52-Week Price Change-22.20%
50-Day Moving Average1.83
200-Day Moving Average2.42
Relative Strength Index (RSI)38.13
Average Volume (3m)601.60K

Important Dates

Midland Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

Midland Holdings Limited as a current ratio of 1.36, with Debt / Equity ratio of 16.43%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.13
Net Debt to EBITDA-0.90
Interest Coverage Ratio29.45

Taxes

In the past 12 months, Midland Holdings Limited has paid 74.37M in taxes.
Income Tax74.37M
Effective Tax Rate0.15

Enterprise Valuation

Midland Holdings Limited EV to EBITDA ratio is 1.22, with an EV/FCF ratio of 1.76.
EV to Sales0.17
EV to EBITDA1.22
EV to Free Cash Flow1.76
EV to Operating Cash Flow1.73

Balance Sheet

Midland Holdings Limited has HK$1.28B in cash and marketable securities with HK$266.61M in debt, giving a net cash position of HK$1.01B billion.
Cash & Marketable SecuritiesHK$1.28B
Total DebtHK$266.61M
Net CashHK$1.01B
Net Cash Per ShareHK$1.42
Tangible Book Value Per ShareHK$1.94

Margins

Gross margin is 17.74%, with operating margin of 9.04%, and net profit margin of 7.68%.
Gross Margin17.74%
Operating Margin9.04%
Pretax Margin9.04%
Net Profit Margin7.68%
EBITDA Margin14.20%
EBIT Margin9.20%

Analyst Forecast

The average price target for Midland Holdings Limited is HK$2.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.86
Price Target Upside35.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.97%
EPS Growth Forecast85.96%

Scores

Smart Score7
AI Score―