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Total Valuation
Miko International Holdings Ltd. has a market cap or net worth of HK$212.94M. The enterprise value is HK$126.16M.
Market CapHK$212.94M
Enterprise ValueHK$126.16M
Share Statistics
Miko International Holdings Ltd. has 222,976,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,976,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Miko International Holdings Ltd.’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -46.14%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-46.14%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee5.07M
Profits Per Employee-479.06K
Employee Count120
Asset Turnover2.85
Inventory Turnover10.26
Valuation Ratios
The current PE Ratio of Miko International Holdings Ltd. is ―. Miko International Holdings Ltd.’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.91
PB Ratio4.82
Price to FCF-24.81
Price to Operating Cash Flow-3.66
PEG Ratio-0.11
Income Statement
In the last 12 months, Miko International Holdings Ltd. had revenue of 608.41M and earned -59.01M in profits. Earnings per share was -0.29.
Revenue608.41M
Gross Profit13.91M
Operating Income-58.53M
Pretax Income-58.85M
Net Income-59.01M
EBITDA-53.81M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -49.41M and capital expenditures -16.39M, giving a free cash flow of -65.80M billion.
Operating Cash Flow-49.41M
Free Cash Flow-65.80M
Free Cash Flow per Share-0.30
Dividends & Yields
Miko International Holdings Ltd. pays an annual dividend of HK$0.2, resulting in a dividend yield of 3.48%
Dividend Per ShareHK$0.2
Dividend Yield3.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-65.65%
50-Day Moving Average0.99
200-Day Moving Average1.67
Relative Strength Index (RSI)47.20
Average Volume (3m)134.97K
Important Dates
Miko International Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Miko International Holdings Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 7.16%
Current Ratio1.63
Quick Ratio1.03
Debt to Market Cap0.02
Net Debt to EBITDA0.84
Interest Coverage Ratio-190.15
Taxes
In the past 12 months, Miko International Holdings Ltd. has paid 165.00K in taxes.
Income Tax165.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Miko International Holdings Ltd. EV to EBITDA ratio is -9.49, with an EV/FCF ratio of -22.79.
EV to Sales0.84
EV to EBITDA-9.49
EV to Free Cash Flow-22.79
EV to Operating Cash Flow-68.66
Balance Sheet
Miko International Holdings Ltd. has HK$114.50M in cash and marketable securities with HK$10.03M in debt, giving a net cash position of HK$104.47M billion.
Cash & Marketable SecuritiesHK$114.50M
Total DebtHK$10.03M
Net CashHK$104.47M
Net Cash Per ShareHK$0.47
Tangible Book Value Per ShareHK$0.56
Margins
Gross margin is 3.17%, with operating margin of -9.62%, and net profit margin of -9.70%.
Gross Margin3.17%
Operating Margin-9.62%
Pretax Margin-9.67%
Net Profit Margin-9.70%
EBITDA Margin-8.84%
EBIT Margin-9.79%
Analyst Forecast
The average price target for Miko International Holdings Ltd. 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 Forecast-6.50%
EPS Growth Forecast20.25%