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Total Valuation
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H has a market cap or net worth of HK$1.40B. The enterprise value is HK$1.03B.
Market CapHK$1.40B
Enterprise ValueHK$1.03B
Share Statistics
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H has 35,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.92M
Profits Per Employee514.12K
Employee Count129
Asset Turnover0.24
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Zhongmiao Holdings (Qingdao) Co., Ltd. Class H is 14.6. Zhongmiao Holdings (Qingdao) Co., Ltd. Class H’s PEG ratio is 3.60.
PE Ratio14.6
PS Ratio9.19
PB Ratio3.60
Price to Fair Value3.60
Price to FCF25.82
Price to Operating Cash Flow9.93
PEG Ratio3.60
Income Statement
In the last 12 months, Zhongmiao Holdings (Qingdao) Co., Ltd. Class H had revenue of 248.05M and earned 51.70M in profits. Earnings per share was 0.37.
Revenue248.05M
Gross Profit90.88M
Operating Income66.49M
Pretax Income66.32M
Net Income51.70M
EBITDA57.97M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 120.18M and capital expenditures -79.63M, giving a free cash flow of 40.56M billion.
Operating Cash Flow120.18M
Free Cash Flow40.56M
Free Cash Flow per Share1.15
Dividends & Yields
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H pays an annual dividend of HK$0.183, resulting in a dividend yield of 1.85%
Dividend Per ShareHK$0.183
Dividend Yield1.85%
Payout Ratio36.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-37.52%
50-Day Moving Average8.60
200-Day Moving Average16.75
Relative Strength Index (RSI)60.62
Average Volume (3m)2.41K
Important Dates
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H as a current ratio of 5.87, with Debt / Equity ratio of 13.64%
Current Ratio5.87
Quick Ratio5.49
Debt to Market Cap0.04
Net Debt to EBITDA-3.54
Interest Coverage Ratio155.35
Taxes
In the past 12 months, Zhongmiao Holdings (Qingdao) Co., Ltd. Class H has paid 9.43M in taxes.
Income Tax9.43M
Effective Tax Rate0.14
Enterprise Valuation
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H EV to EBITDA ratio is 35.78, with an EV/FCF ratio of 23.50.
EV to Sales8.36
EV to EBITDA35.78
EV to Free Cash Flow23.50
EV to Operating Cash Flow23.24
Balance Sheet
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H has HK$575.17M in cash and marketable securities with HK$88.27M in debt, giving a net cash position of HK$486.91M billion.
Cash & Marketable SecuritiesHK$575.17M
Total DebtHK$88.27M
Net CashHK$486.91M
Net Cash Per ShareHK$13.79
Tangible Book Value Per ShareHK$4.07
Margins
Gross margin is 42.14%, with operating margin of 26.81%, and net profit margin of 20.84%.
Gross Margin42.14%
Operating Margin26.81%
Pretax Margin26.74%
Net Profit Margin20.84%
EBITDA Margin23.37%
EBIT Margin22.95%
Analyst Forecast
The average price target for Zhongmiao Holdings (Qingdao) Co., Ltd. Class H 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 Forecast40.30%
EPS Growth Forecast31.33%