Midland Holdings Limited (1200) Financial Statements

1 Followers

Midland Holdings Limited Financial Overview

Midland Holdings Limited's market cap is currently HK$2.08B. The company's EPS TTM is HK$0.41; its P/E ratio is 1.52; Midland Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.42B	HK$ 6.09B	HK$ 4.08B	HK$ 3.12B	HK$ 6.00B
Gross Profit	HK$ 739.44M	HK$ 6.09B	HK$ 4.08B	HK$ -285.16M	HK$ 555.17M
Operating Income	HK$ 517.88M	HK$ 384.59M	HK$ -17.90M	HK$ -559.27M	HK$ 150.96M
EBITDA	HK$ 793.33M	HK$ 447.13M	HK$ 475.82M	HK$ 78.78M	HK$ 779.78M
Net Income	HK$ 422.68M	HK$ 320.32M	HK$ -41.92M	HK$ -533.97M	HK$ 100.21M
Balance Sheet
Cash & Short-Term Investments	HK$ 999.46M	HK$ 711.13M	HK$ 532.15M	HK$ 450.67M	HK$ 1.51B
Total Assets	HK$ 4.70B	HK$ 4.71B	HK$ 3.57B	HK$ 3.83B	HK$ 6.35B
Total Debt	HK$ 299.34M	HK$ 222.74M	HK$ 456.84M	HK$ 768.26M	HK$ 1.53B
Net Debt	HK$ -700.11M	HK$ -488.38M	HK$ -75.31M	HK$ 317.60M	HK$ 28.21M
Total Liabilities	HK$ 3.30B	HK$ 3.71B	HK$ 2.91B	HK$ 3.14B	HK$ 5.17B
Stockholders' Equity	HK$ 1.40B	HK$ 993.71M	HK$ 657.19M	HK$ 684.25M	HK$ 1.19B
Cash Flow
Free Cash Flow	HK$ 543.61M	HK$ 636.20M	HK$ 523.21M	HK$ 45.98M	HK$ 702.35M
Operating Cash Flow	HK$ 552.52M	HK$ 644.60M	HK$ 543.60M	HK$ 103.32M	HK$ 767.69M
Investing Cash Flow	HK$ -8.48M	HK$ -2.51M	HK$ 54.66M	HK$ -53.99M	HK$ -60.34M
Financing Cash Flow	HK$ -256.20M	HK$ -462.30M	HK$ -512.50M	HK$ -1.10B	HK$ -142.25M

Currency in HKD

Midland Holdings Limited Earnings and Revenue History

Income Statement >

Midland Holdings Limited Debt to Assets

Balance Sheet >

Midland Holdings Limited Cash Flow

Cash Flow >

Midland Holdings Limited Forecast EPS vs Actual EPS

Earnings >