Mingfa Group (International) Co. Ltd. (HK:0846)
:0846
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Total Valuation
Mingfa Group (International) Co. Ltd. has a market cap or net worth of HK$566.69M. The enterprise value is HK$2.72B.
Market CapHK$566.69M
Enterprise ValueHK$2.72B
Share Statistics
Mingfa Group (International) Co. Ltd. has 6,093,451,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,093,451,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mingfa Group (International) Co. Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.26M
Profits Per Employee-353.46K
Employee Count3,382
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mingfa Group (International) Co. Ltd. is ―. Mingfa Group (International) Co. Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.14
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-1.47
Price to Operating Cash Flow0.89
PEG Ratio0.02
Income Statement
In the last 12 months, Mingfa Group (International) Co. Ltd. had revenue of 4.27B and earned -1.20B in profits. Earnings per share was -0.20.
Revenue4.27B
Gross Profit499.62M
Operating Income-147.24M
Pretax Income-1.08B
Net Income-1.20B
EBITDA-893.85M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -385.01M and capital expenditures -32.16M, giving a free cash flow of -417.17M billion.
Operating Cash Flow-385.01M
Free Cash Flow-417.17M
Free Cash Flow per Share-0.07
Dividends & Yields
Mingfa Group (International) Co. Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-13.64%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)41.96
Average Volume (3m)178.03K
Important Dates
Mingfa Group (International) Co. Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Mingfa Group (International) Co. Ltd. as a current ratio of 7.24, with Debt / Equity ratio of 50.66%
Current Ratio7.24
Quick Ratio7.24
Debt to Market Cap4.55
Net Debt to EBITDA-2.48
Interest Coverage Ratio-241.84
Taxes
In the past 12 months, Mingfa Group (International) Co. Ltd. has paid 90.29M in taxes.
Income Tax90.29M
Effective Tax Rate-0.08
Enterprise Valuation
Mingfa Group (International) Co. Ltd. EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -6.78.
EV to Sales0.66
EV to EBITDA-3.17
EV to Free Cash Flow-6.78
EV to Operating Cash Flow-7.35
Balance Sheet
Mingfa Group (International) Co. Ltd. has HK$574.25M in cash and marketable securities with HK$2.79B in debt, giving a net cash position of -HK$2.22B billion.
Cash & Marketable SecuritiesHK$574.25M
Total DebtHK$2.79B
Net Cash-HK$2.22B
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$2.72
Margins
Gross margin is 17.22%, with operating margin of -3.45%, and net profit margin of -28.01%.
Gross Margin17.22%
Operating Margin-3.45%
Pretax Margin-25.24%
Net Profit Margin-28.01%
EBITDA Margin-20.94%
EBIT Margin-25.23%
Analyst Forecast
The average price target for Mingfa Group (International) Co. 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-37.93%
EPS Growth Forecast31.14%