Milan Station Holdings Limited (1150) AI Stock Analysis

• Market Cap: HK$260.01M
• Dividend Yield: N/A
• Average Volume (3M): 5.30M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: -27.22%
• EPS Growth: 64.62%
• Country: HK
• Employees: 18
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.01
• Shares Outstanding: 1,056,936,600
• 10 Day Avg. Volume: 2,753,525
• 30 Day Avg. Volume: 5,298,416
• PEG Ratio: 0.50
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 1.60
• P/FCF Ratio: -232.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Milan Station Holdings Limited's stock score is primarily impacted by its poor financial performance, characterized by declining revenue and persistent losses. Technical analysis indicates bearish momentum, and valuation metrics are unfavorable due to negative earnings and lack of dividends. These factors collectively result in a low overall stock score.

Milan Station Holdings Limited Business Overview & Revenue Model

Company Description

Milan Station Holdings Limited is a leading retailer and wholesaler of fashion apparel and accessories, primarily focused on the youth market. The company operates through a variety of channels, including online platforms and physical retail stores, offering a diverse range of products that cater to contemporary fashion trends. Milan Station is known for its ability to curate and distribute popular brands, as well as its own private label offerings, making it a prominent player in the fashion retail sector.

How the Company Makes Money

Milan Station Holdings Limited generates revenue primarily through the sale of fashion apparel and accessories. The company makes money by operating retail stores and online sales, allowing it to reach a broad customer base. Key revenue streams include direct sales of branded merchandise and private label products, as well as potential partnerships with fashion brands for exclusive distribution rights. Additionally, Milan Station may engage in promotional campaigns and collaborations that enhance brand visibility and drive sales, contributing to its overall earnings.

Milan Station Holdings Limited Financial Statement Overview

Summary

Milan Station Holdings Limited is experiencing severe financial challenges, with declining revenue, consistent net losses, and negative operating cash flow. The balance sheet shows low leverage but diminishing equity ratios, indicating financial instability.

Income Statement

Milan Station Holdings Limited has experienced a significant decline in revenue and profitability. Revenue decreased from 233.28 million in 2022 to 111.86 million in 2024, representing a negative growth trajectory. The company consistently reported negative EBIT and net income over recent years, indicating severe operational challenges and unsustainable profitability. Gross profit margin decreased from 23.48% in 2020 to 7.42% in 2024, reflecting declining efficiency and cost management issues.

Balance Sheet

The balance sheet shows mixed financial health. The company's debt-to-equity ratio is relatively low at 0.26 in 2024, suggesting conservative leverage. However, the equity ratio has decreased from 68.01% in 2020 to 69.68% in 2024, indicating reduced asset backing. Return on equity has been negative, reflecting unprofitable operations and diminished shareholder returns.

Cash Flow

Cash flow analysis reveals critical issues. Operating cash flow has been consistently negative, highlighting operational inefficiencies and potential liquidity risks. Despite some improvement in free cash flow from -15.44 million in 2022 to 0 in 2024, the absence of positive cash flow from operations raises concerns about sustainability. The free cash flow to net income ratio is unfavorable due to persistent net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.75M	111.86M	172.53M	233.28M	245.02M	175.97M
Gross Profit	9.99M	8.31M	25.14M	54.77M	70.92M	42.46M
EBITDA	-27.63M	-29.78M	-14.83M	-24.89M	42.48M	15.12M
Net Income	-15.86M	-26.36M	-27.88M	-45.85M	20.53M	-3.11M
Balance Sheet
Total Assets	92.95M	103.70M	117.83M	140.58M	172.94M	165.97M
Cash, Cash Equivalents and Short-Term Investments	41.68M	46.26M	33.10M	38.54M	64.71M	79.77M
Total Debt	20.26M	18.78M	20.45M	15.95M	18.48M	21.43M
Total Liabilities	31.74M	31.46M	33.01M	27.86M	38.24M	53.41M
Stockholders Equity	61.21M	72.24M	84.82M	112.72M	133.83M	113.30M
Cash Flow
Free Cash Flow	-1.19M	-771.00K	-5.65M	-15.44M	-25.76M	22.20M
Operating Cash Flow	8.00K	-527.00K	-4.03M	-14.81M	-17.14M	25.14M
Investing Cash Flow	-1.19M	-226.00K	-1.58M	1.66M	-5.71M	-3.82M
Financing Cash Flow	1.71M	2.96M	-2.51M	3.07M	-16.16M	37.83M

Milan Station Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1150, the sentiment is Neutral. The current price of 0.25 is below the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.24, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 24.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1150.

Milan Station Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0280	80 Outperform	HK$491.03M	5.56	11.22%	9.33%	14.24%	3.63%
0116	75 Outperform	HK$9.66B	8.19	9.13%	3.84%	-10.41%	67.25%
0398	70 Outperform	HK$1.64B	8.17	11.32%	10.47%	-5.19%	-19.96%
0887	66 Neutral	HK$2.03B	7.29	5.10%	3.64%	6.82%	42.74%
1929	64 Neutral	$161.69B	27.89	22.73%	3.17%	-17.53%	-8.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1150	41 Neutral	HK$260.01M	―	-25.41%	―	-27.22%	64.62%

Milan Station Holdings Limited Corporate Events

Milan Station Holdings Limited Announces Annual General Meeting and Key Resolutions

Milan Station Holdings Limited has announced its upcoming annual general meeting scheduled for June 26, 2025, where key agenda items include the re-election of directors, approval of financial statements, and granting of mandates to the board for share issuance and repurchase. These resolutions, if passed, will empower the board to manage the company’s capital structure more flexibly, potentially impacting shareholder value and market perception.

Milan Station Holdings Reports Significant Revenue Decline for 2024

Milan Station Holdings Limited reported a significant decline in its financial performance for the year ended 31 December 2024, with revenue dropping by 35.2% to approximately HK$111.9 million and gross profit decreasing by 67% to HK$8.3 million compared to the previous year. Despite a reduction in selling expenses and a slight decrease in net loss, the company decided not to declare a final dividend, reflecting ongoing financial challenges and a need to stabilize its operations amidst a challenging market environment.

Milan Station Holdings Schedules Board Meeting for Year-End Results

Milan Station Holdings Limited has announced a board meeting scheduled for March 27, 2025, to approve the company’s final results for the year ending December 31, 2024, and to consider declaring a final dividend. This announcement indicates the company’s commitment to transparency and shareholder engagement, potentially impacting investor confidence and market perception positively.

Milan Station Holdings Limited Announces Executive Director Change

Milan Station Holdings Limited, listed on the Hong Kong Stock Exchange, has announced a change in its executive leadership. Mr. Li Zhongqi has resigned from his position as an executive director to focus on personal commitments, with no disagreements reported with the company. In his place, Ms. Ji Guiping has been appointed as an executive director, bringing with her eight years of experience in sales, marketing, data analysis, and corporate management. This leadership change is expected to bring fresh insights and strategies to the company, potentially impacting its market operations and stakeholder relations positively.

Milan Station Holdings Limited Announces Board Composition and Roles

Milan Station Holdings Limited has announced the composition of its board of directors and the roles within its three board committees. This organizational update may impact the company’s governance and strategic direction, potentially influencing stakeholder confidence and the company’s positioning in the market.