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Milan Station Holdings Limited (HK:1150)
:1150
RESEARCH TOOLSreports
Total Valuation
Milan Station Holdings Limited has a market cap or net worth of HK$158.54M. The enterprise value is HK$166.07M.
Market CapHK$158.54M
Enterprise ValueHK$166.07M
Share Statistics
Milan Station Holdings Limited has 1,056,936,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,056,936,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Milan Station Holdings Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -35.03%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-35.03%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee6.21M
Profits Per Employee-1.46M
Employee Count18
Asset Turnover1.08
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.48
Price to FCF50.20
Price to Operating Cash Flow46.60
PEG Ratio-0.19
Income Statement
In the last 12 months, Milan Station Holdings Limited had revenue of 111.86M and earned -26.36M in profits. Earnings per share was -0.03.
Revenue111.86M
Gross Profit8.31M
Operating Income-31.98M
Pretax Income-26.36M
Net Income-26.36M
EBITDA-29.78M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 3.40M and capital expenditures -244.00K, giving a free cash flow of 3.16M billion.
Operating Cash Flow3.40M
Free Cash Flow3.16M
Free Cash Flow per Share<0.01
Dividends & Yields
Milan Station Holdings Limited pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change125.00%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)79.26
Average Volume (3m)288.85K
Important Dates
Milan Station Holdings Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 23, 2012
Financial Position
Milan Station Holdings Limited as a current ratio of 4.94, with Debt / Equity ratio of 26.00%
Current Ratio4.94
Quick Ratio3.00
Debt to Market Cap0.04
Net Debt to EBITDA-0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Milan Station Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Milan Station Holdings Limited EV to EBITDA ratio is -6.26, with an EV/FCF ratio of 0.00.
EV to Sales1.67
EV to EBITDA-6.26
EV to Free Cash Flow0.00
EV to Operating Cash Flow-353.86
Balance Sheet
Milan Station Holdings Limited has HK$46.26M in cash and marketable securities with HK$18.78M in debt, giving a net cash position of -HK$27.48M billion.
Cash & Marketable SecuritiesHK$46.26M
Total DebtHK$18.78M
Net Cash-HK$27.48M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 7.43%, with operating margin of -28.59%, and net profit margin of -23.57%.
Gross Margin7.43%
Operating Margin-28.59%
Pretax Margin-23.57%
Net Profit Margin-23.57%
EBITDA Margin-26.62%
EBIT Margin-28.59%
Analyst Forecast
The average price target for Milan Station 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 Forecast-35.17%
EPS Growth Forecast8.52%