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Total Valuation
Mulsanne Group Holding Limited has a market cap or net worth of HK$589.00M. The enterprise value is HK$829.18M.
Market CapHK$589.00M
Enterprise ValueHK$829.18M
Share Statistics
Mulsanne Group Holding Limited has 950,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding950,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mulsanne Group Holding Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.33M
Profits Per Employee108.33K
Employee Count386
Asset Turnover1.05
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Mulsanne Group Holding Limited is 10.3. Mulsanne Group Holding Limited’s PEG ratio is 3.35.
PE Ratio10.3
PS Ratio0.12
PB Ratio0.32
Price to FCF1.07
Price to Operating Cash Flow0.91
PEG Ratio3.35
Income Statement
In the last 12 months, Mulsanne Group Holding Limited had revenue of 2.06B and earned 31.62M in profits. Earnings per share was 0.03.
Revenue2.06B
Gross Profit1.05B
Operating Income55.05M
Pretax Income41.82M
Net Income31.62M
EBITDA237.05M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 499.39M and capital expenditures -63.26M, giving a free cash flow of 436.13M billion.
Operating Cash Flow499.39M
Free Cash Flow436.13M
Free Cash Flow per Share0.46
Dividends & Yields
Mulsanne Group Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change68.57%
50-Day Moving Average0.31
200-Day Moving Average0.28
Relative Strength Index (RSI)67.36
Average Volume (3m)201.90K
Important Dates
Mulsanne Group Holding Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Mulsanne Group Holding Limited as a current ratio of 0.98, with Debt / Equity ratio of 99.18%
Current Ratio0.98
Quick Ratio0.56
Debt to Market Cap1.65
Net Debt to EBITDA2.10
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Mulsanne Group Holding Limited has paid 10.19M in taxes.
Income Tax10.19M
Effective Tax Rate0.24
Enterprise Valuation
Mulsanne Group Holding Limited EV to EBITDA ratio is 3.16, with an EV/FCF ratio of 3.21.
EV to Sales0.36
EV to EBITDA3.16
EV to Free Cash Flow3.21
EV to Operating Cash Flow2.34
Balance Sheet
Mulsanne Group Holding Limited has HK$240.14M in cash and marketable securities with HK$783.80M in debt, giving a net cash position of -HK$543.66M billion.
Cash & Marketable SecuritiesHK$240.14M
Total DebtHK$783.80M
Net Cash-HK$543.66M
Net Cash Per Share-HK$0.57
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 52.21%, with operating margin of 2.68%, and net profit margin of 1.54%.
Gross Margin52.21%
Operating Margin2.68%
Pretax Margin2.03%
Net Profit Margin1.54%
EBITDA Margin11.53%
EBIT Margin2.17%
Analyst Forecast
The average price target for Mulsanne Group Holding Limited 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-2.20%
EPS Growth Forecast40.79%