Modern Living Investments Holdings Limited (HK:8426)
:8426
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Total Valuation
Modern Living Investments Holdings Limited has a market cap or net worth of HK$200.00M. The enterprise value is HK$135.49M.
Market CapHK$200.00M
Enterprise ValueHK$135.49M
Share Statistics
Modern Living Investments Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Living Investments Holdings Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.44%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.44%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee276.67K
Profits Per Employee15.82K
Employee Count1,588
Asset Turnover2.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modern Living Investments Holdings Limited is 8.1. Modern Living Investments Holdings Limited’s PEG ratio is 0.48.
PE Ratio8.1
PS Ratio0.69
PB Ratio1.90
Price to Fair Value1.90
Price to FCF-8.11
Price to Operating Cash Flow-7.17
PEG Ratio0.48
Income Statement
In the last 12 months, Modern Living Investments Holdings Limited had revenue of 439.36M and earned 21.84M in profits. Earnings per share was 0.03.
Revenue439.36M
Gross Profit38.58M
Operating Income21.50M
Pretax Income25.13M
Net Income21.84M
EBITDA22.98M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -34.65M and capital expenditures -1.51M, giving a free cash flow of -36.16M billion.
Operating Cash Flow-34.65M
Free Cash Flow-36.16M
Free Cash Flow per Share-0.05
Dividends & Yields
Modern Living Investments Holdings Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of 6.32%
Dividend Per ShareHK$0.006
Dividend Yield6.32%
Payout Ratio93.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change8.79%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)39.95
Average Volume (3m)86.67K
Important Dates
Modern Living Investments Holdings Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Modern Living Investments Holdings Limited as a current ratio of 4.48, with Debt / Equity ratio of 0.62%
Current Ratio4.48
Quick Ratio4.48
Debt to Market Cap<0.01
Net Debt to EBITDA-3.33
Interest Coverage Ratio311.67
Taxes
In the past 12 months, Modern Living Investments Holdings Limited has paid 3.28M in taxes.
Income Tax3.28M
Effective Tax Rate0.13
Enterprise Valuation
Modern Living Investments Holdings Limited EV to EBITDA ratio is 9.90, with an EV/FCF ratio of -6.07.
EV to Sales0.52
EV to EBITDA9.90
EV to Free Cash Flow-6.07
EV to Operating Cash Flow-6.32
Balance Sheet
Modern Living Investments Holdings Limited has HK$86.27M in cash and marketable securities with HK$996.00K in debt, giving a net cash position of HK$85.28M billion.
Cash & Marketable SecuritiesHK$86.27M
Total DebtHK$996.00K
Net CashHK$85.28M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 58.49%, with operating margin of 4.89%, and net profit margin of 4.97%.
Gross Margin58.49%
Operating Margin4.89%
Pretax Margin5.72%
Net Profit Margin4.97%
EBITDA Margin5.23%
EBIT Margin4.89%
Analyst Forecast
The average price target for Modern Living Investments Holdings 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 Forecast15.89%
EPS Growth Forecast28.77%