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Total Valuation
Major Holdings Ltd. has a market cap or net worth of HK$243.91M. The enterprise value is HK$200.89M.
Market CapHK$243.91M
Enterprise ValueHK$200.89M
Share Statistics
Major Holdings Ltd. has 554,333,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding554,333,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Major Holdings Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.52M
Profits Per Employee-123.53K
Employee Count15
Asset Turnover0.40
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of Major Holdings Ltd. is ―. Major Holdings Ltd.’s PEG ratio is 0.88.
PE Ratio―
PS Ratio2.63
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-26.00
Price to Operating Cash Flow-66.60
PEG Ratio0.88
Income Statement
In the last 12 months, Major Holdings Ltd. had revenue of 52.76M and earned -1.85M in profits. Earnings per share was >-0.01.
Revenue52.76M
Gross Profit6.43M
Operating Income-3.30M
Pretax Income-1.85M
Net Income-1.85M
EBITDA-2.71M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -12.52M and capital expenditures -494.00K, giving a free cash flow of -13.02M billion.
Operating Cash Flow-12.52M
Free Cash Flow-13.02M
Free Cash Flow per Share-0.02
Dividends & Yields
Major Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change37.50%
50-Day Moving Average0.49
200-Day Moving Average0.44
Relative Strength Index (RSI)45.74
Average Volume (3m)205.62K
Important Dates
Major Holdings Ltd. upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Major Holdings Ltd. as a current ratio of 5.38, with Debt / Equity ratio of 0.64%
Current Ratio5.38
Quick Ratio2.05
Debt to Market Cap<0.01
Net Debt to EBITDA1.56
Interest Coverage Ratio-71.78
Taxes
In the past 12 months, Major Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Major Holdings Ltd. EV to EBITDA ratio is -49.62, with an EV/FCF ratio of -25.21.
EV to Sales2.55
EV to EBITDA-49.62
EV to Free Cash Flow-25.21
EV to Operating Cash Flow-25.21
Balance Sheet
Major Holdings Ltd. has HK$11.52M in cash and marketable securities with HK$1.23M in debt, giving a net cash position of HK$10.29M billion.
Cash & Marketable SecuritiesHK$11.52M
Total DebtHK$1.23M
Net CashHK$10.29M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 12.19%, with operating margin of -6.26%, and net profit margin of -3.51%.
Gross Margin12.19%
Operating Margin-6.26%
Pretax Margin-3.51%
Net Profit Margin-3.51%
EBITDA Margin-5.13%
EBIT Margin-6.26%
Analyst Forecast
The average price target for Major 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-9.07%
EPS Growth Forecast86.31%