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Mulsanne Group Holding Limited (HK:1817)
:1817
RESEARCH TOOLSreports
Total Valuation
Mulsanne Group Holding Limited has a market cap or net worth of HK$308.75M. The enterprise value is HK$4.94B.
Market CapHK$308.75M
Enterprise ValueHK$4.94B
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 2.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.88M
Profits Per Employee66.57K
Employee Count465
Asset Turnover0.87
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Mulsanne Group Holding Limited is 12.19. Mulsanne Group Holding Limited’s PEG ratio is -2.28.
PE Ratio12.19
PS Ratio0.00
PB Ratio4.71
Price to Fair Value0.51
Price to FCF24.67
Price to Operating Cash Flow13.17
PEG Ratio-2.28
Income Statement
In the last 12 months, Mulsanne Group Holding Limited had revenue of 2.27B and earned 30.95M in profits. Earnings per share was 0.03.
Revenue2.27B
Gross Profit1.20B
Operating Income63.50M
Pretax Income49.08M
Net Income30.95M
EBITDA122.51M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -60.38M and capital expenditures -69.12M, giving a free cash flow of -129.49M billion.
Operating Cash Flow-60.38M
Free Cash Flow-129.49M
Free Cash Flow per Share-0.14
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-0.14
52-Week Price Change-67.31%
50-Day Moving Average0.39
200-Day Moving Average0.48
Relative Strength Index (RSI)44.74
Average Volume (3m)2.21M
Important Dates
Mulsanne Group Holding Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Mulsanne Group Holding Limited as a current ratio of 0.98, with Debt / Equity ratio of 287.95%
Current Ratio0.98
Quick Ratio0.65
Debt to Market Cap2.39
Net Debt to EBITDA7.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mulsanne Group Holding Limited has paid 18.15M in taxes.
Income Tax18.15M
Effective Tax Rate0.37
Enterprise Valuation
Mulsanne Group Holding Limited EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 0.00.
EV to Sales0.58
EV to EBITDA10.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Mulsanne Group Holding Limited has HK$186.89M in cash and marketable securities with ¥1.12B in debt, giving a net cash position of HK$928.95M billion.
Cash & Marketable SecuritiesHK$186.89M
Total Debt¥1.12B
Net CashHK$928.95M
Net Cash Per ShareHK$0.98
Tangible Book Value Per ShareHK$0.76
Margins
Gross margin is 48.92%, with operating margin of 2.80%, and net profit margin of 1.36%.
Gross Margin48.92%
Operating Margin2.80%
Pretax Margin2.16%
Net Profit Margin1.36%
EBITDA Margin5.40%
EBIT Margin2.52%
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-4.28%
EPS Growth Forecast-23.49%