Mainland Headwear Holdings (1100) Stock Statistics & Valuation Metrics

Mainland Headwear Holdings has a market cap or net worth of HK$678.08M. The enterprise value is HK$711.50M.

Mainland Headwear Holdings has 429,164,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mainland Headwear Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.85%.

The current PE Ratio of Mainland Headwear Holdings is 4.6. Mainland Headwear Holdings’s PEG ratio is 0.04.

In the last 12 months, Mainland Headwear Holdings had revenue of 1.70B and earned 118.47M in profits. Earnings per share was 0.28.

In the last 12 months, operating cash flow was 181.11M and capital expenditures -49.85M, giving a free cash flow of 131.25M billion.

Mainland Headwear Holdings pays an annual dividend of HK$0.03, resulting in a dividend yield of 6.35%

Mainland Headwear Holdings upcoming earnings date is Sep 1, 2026, TBA (Confirmed).

Mainland Headwear Holdings as a current ratio of 1.75, with Debt / Equity ratio of 15.57%

In the past 12 months, Mainland Headwear Holdings has paid 37.59M in taxes.

Mainland Headwear Holdings EV to EBITDA ratio is 2.27, with an EV/FCF ratio of 4.89.

Mainland Headwear Holdings has HK$178.95M in cash and marketable securities with HK$188.99M in debt, giving a net cash position of -HK$10.04M billion.

Gross margin is 30.94%, with operating margin of 8.05%, and net profit margin of 6.96%.

The average price target for Mainland Headwear Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―