Miko International Holdings Ltd. AI Stock Analysis
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Miko International Holdings Ltd. (1247) AI Stock Analysis
Miko International Holdings Ltd.
(HKEX:1247)
The overall score is driven mainly by weak financial performance, with sharp margin deterioration, large net losses, and sustained cash burn outweighing the benefit of reduced leverage and stable equity; this is reinforced by a bearish technical setup in which the price trades below key moving averages with subdued momentum, while a negative P/E and lack of dividend support reflect a loss-driven valuation that offers limited fundamental appeal at current levels.
Miko International Holdings Ltd. (1247) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 176.15M
- Dividend Yield
- ―
- Average Volume (3M)
- 181.46K
- Price to Earnings (P/E)
- -4.8
- Beta (1Y)
- 0.13
- Revenue Growth
- -6.50%
- EPS Growth
- 20.25%
- Country
- Hong Kong
- Employees
- 120
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
Miko International Holdings Ltd. Business Overview & Revenue Model
Company Description
Miko International Holdings Limited, along with its group of companies, is engaged in the comprehensive business of creating, producing, distributing, and selling apparel, footwear, and supplementary items for infants and children throughout the Peop...
Miko International Holdings Ltd. Financial Statement Overview
Summary
Revenue grew 3% to ~593M in 2025, but gross margin collapsed to 2.3%, net margin fell to -9.7%, net loss widened to -57M, and operating/free cash flows were deeply negative, partially offset by lower debt (10M, debt-to-equity 0.09) and stable equity despite ROE deteriorating to -50%.
Income Statement
25NegativeBalance Sheet
65PositiveCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 522.04M | 608.41M | 389.14M | 150.61M | 142.41M | 136.69M |
| Gross Profit | 16.57M | 13.91M | 16.54M | 25.53M | 24.57M | 30.08M |
| EBITDA | -65.27M | -53.81M | -22.63M | -3.89M | 4.48M | -11.53M |
| Net Income | -30.65M | -59.01M | -28.42M | -12.72M | -10.32M | -24.99M |
Balance Sheet | ||||||
| Total Assets | 190.96M | 213.63M | 206.06M | 218.55M | 238.14M | 216.54M |
| Cash, Cash Equivalents and Short-Term Investments | 114.50M | 55.26M | 39.66M | 39.72M | 36.74M | 19.74M |
| Total Debt | 10.03M | 10.09M | 17.19M | 17.00M | 31.96M | 56.81M |
| Total Liabilities | 50.88M | 98.17M | 73.58M | 74.72M | 97.27M | 78.30M |
| Stockholders Equity | 140.08M | 115.45M | 132.48M | 143.84M | 140.87M | 138.24M |
Cash Flow | ||||||
| Free Cash Flow | -65.80M | -22.41M | -47.47M | -8.68M | -11.63M | -18.43M |
| Operating Cash Flow | -49.41M | -7.44M | -35.62M | -2.86M | -10.96M | -12.33M |
| Investing Cash Flow | 59.41M | -14.93M | -10.42M | -4.28M | 45.48M | -5.97M |
| Financing Cash Flow | -11.41M | 37.37M | 46.94M | 10.16M | -17.69M | -1.07M |
Miko International Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1247, the sentiment is Negative. The current price of 0.79 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.93, and below the 200-day MA of 1.43, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 21.75 is Positive, neither overbought nor oversold. The STOCH value of 8.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1247.
Miko International Holdings Ltd. Peers Comparison
Overall Rating
HK:198266Neutral
HK:219961Neutral
HK:229860Neutral
HK:031150Neutral
HK:332244Neutral- HK:124741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1982 | 66Neutral | HKD 1.55B | 5.13 | 11.98% | 18.12% | 6.23% | -12.18% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.05B | 10.87 | 9.33% | 6.40% | -1.56% | 53.99% |
| HK:2298 | 60Neutral | HKD 548.36M | 3.75 | 5.83% | 6.40% | -1.84% | 29.22% |
| HK:0311 | 50Neutral | HKD 351.60M | 4.17 | 6.65% | 7.38% | 0.41% | ― |
| HK:3322 | 44Neutral | HKD 267.16M | -1.97 | -10.95% | ― | -16.20% | -324.90% |
| HK:1247 | 41Neutral | HKD 176.15M | -4.79 | -23.99% | ― | -6.50% | 20.25% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1247 | Miko International Holdings Ltd. | 0.79 | -2.47 | -75.77% | |
| HK:0311 | Luen Thai Holdings Limited | 0.34 | 0.15 | 78.95% | |
| HK:3322 | Win Hanverky Holdings Limited | 0.21 | -0.00 | -0.95% | |
| HK:1982 | Nameson Holdings Ltd. | 0.69 | -0.16 | -18.82% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.50 | 0.50 | 24.81% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.25 | -0.06 | -19.35% |
Miko International Holdings Ltd. Corporate Events
Miko International Announces Executive Director Resignation and Governance Changes
Miko International Holdings Ltd. announced that executive director Mr. Ding Peiji has resigned from the board effective 9 October 2026 to focus on personal pursuits, with the company stating that he has no disagreement with the board and no issues re...
Miko International Details Board and Committee Structure
Miko International Holdings Ltd., incorporated in the Cayman Islands and listed in Hong Kong under stock code 1247, has disclosed the composition of its board and governance structure. The company’s leadership consists of two executive directors and...
Miko International Swings to Interim Profit on Disposal Gain Despite Revenue Decline
Miko International Holdings Ltd., a Cayman-incorporated company listed in Hong Kong, operates through a group structure focused on apparel and consumer-related products, with revenues largely derived from sales activities in mainland China and overse...
Miko International Signals Profit on Property Disposal Gain
Miko International Holdings Ltd., incorporated in the Cayman Islands and listed in Hong Kong, operates through a group of subsidiaries in consumer-focused sectors in mainland China. The company is governed by a mixed board of executive and independen...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 26, 2026