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STOCKS

Midland Holdings Limited (HK:1200)

:1200

1200

Midland Holdings Limited

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Midland Holdings Limited (1200) Ratios

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Midland Holdings Limited Ratios

HK:1200's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:1200's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.20	1.09	1.12	1.10
Quick Ratio	1.28	1.20	1.09	1.12	1.10
Cash Ratio	0.23	0.20	0.19	0.16	0.31
Solvency Ratio	0.10	0.10	0.15	0.04	0.14
Operating Cash Flow Ratio	0.22	0.18	0.19	0.04	0.16
Short-Term Operating Cash Flow Coverage	0.00	3.93	3.20	1.89	1.12
Net Current Asset Value	HK$ 723.08M	HK$ 613.38M	HK$ 150.39M	HK$ -47.47M	HK$ 173.51M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.13	0.20	0.24
Debt-to-Equity Ratio	0.23	0.22	0.70	1.12	1.29
Debt-to-Capital Ratio	0.19	0.18	0.41	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.20	0.00
Financial Leverage Ratio	3.87	4.74	5.43	5.59	5.36
Debt Service Coverage Ratio	17.28	2.07	2.18	1.52	1.03
Interest Coverage Ratio	16.63	13.95	-0.42	-16.77	5.50
Debt to Market Cap	0.00	0.27	0.48	0.40	1.02
Interest Debt Per Share	0.40	0.35	0.70	1.12	2.18
Net Debt to EBITDA	-1.13	-1.09	-0.16	4.03	0.04
Profitability Margins
Gross Profit Margin	100.00%	100.00%	7.66%	-12.11%	13.23%
EBIT Margin	6.95%	6.59%	-0.03%	-23.58%	4.15%
EBITDA Margin	7.70%	7.35%	17.96%	3.34%	18.58%
Operating Profit Margin	6.60%	6.32%	-0.68%	-23.74%	3.94%
Pretax Profit Margin	6.41%	5.96%	-1.10%	-25.71%	2.88%
Net Profit Margin	5.63%	5.26%	-1.58%	-22.67%	2.39%
Continuous Operations Profit Margin	5.63%	5.26%	-2.10%	-23.39%	2.39%
Net Income Per EBT	87.89%	88.32%	143.50%	88.15%	82.76%
EBT Per EBIT	97.06%	94.30%	163.15%	108.31%	73.23%
Return on Assets (ROA)	6.73%	6.80%	-1.17%	-13.96%	1.58%
Return on Equity (ROE)	27.86%	32.23%	-6.38%	-78.04%	8.45%
Return on Capital Employed (ROCE)	27.17%	35.08%	-2.32%	-52.97%	10.96%
Return on Invested Capital (ROIC)	20.80%	23.23%	-2.21%	-33.78%	3.87%
Return on Tangible Assets	6.75%	6.82%	-1.18%	-13.96%	1.58%
Earnings Yield	17.52%	53.18%	-11.81%	-94.26%	14.85%
Efficiency Ratios
Receivables Turnover	1.70	1.77	1.15	0.92	1.10
Payables Turnover	0.42	0.91	1.02	1.14	1.12
Inventory Turnover	0.00	0.00	0.00	2.64B	3.64B
Fixed Asset Turnover	15.83	20.37	6.91	3.62	4.72
Asset Turnover	1.20	1.29	0.74	0.62	0.66
Working Capital Turnover Ratio	6.69	12.40	8.99	5.75	8.54
Cash Conversion Cycle	-649.31	-194.72	-40.60	77.71	6.31
Days of Sales Outstanding	214.37	205.73	317.53	397.92	332.71
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	863.68	400.45	358.13	320.22	326.40
Operating Cycle	214.37	205.73	317.53	397.92	332.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	0.90	0.76	0.14	1.07
Free Cash Flow Per Share	0.96	0.89	0.73	0.06	0.98
CapEx Per Share	0.01	0.01	0.03	0.08	0.09
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.96	0.44	0.91
Dividend Paid and CapEx Coverage Ratio	69.25	76.81	26.66	1.80	11.75
Capital Expenditure Coverage Ratio	69.25	76.81	26.66	1.80	11.75
Operating Cash Flow Coverage Ratio	2.65	2.89	1.19	0.13	0.50
Operating Cash Flow to Sales Ratio	0.13	0.11	0.21	0.04	0.18
Free Cash Flow Yield	40.51%	105.62%	147.40%	8.12%	104.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.71	1.88	-8.47	-1.06	6.73
Price-to-Sales (P/S) Ratio	0.32	0.10	0.13	0.24	0.16
Price-to-Book (P/B) Ratio	1.49	0.61	0.54	0.83	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	2.47	0.95	0.68	12.32	0.96
Price-to-Operating Cash Flow Ratio	2.43	0.93	0.65	5.48	0.88
Price-to-Earnings Growth (PEG) Ratio	-0.84	>-0.01	0.09	<0.01	-0.30
Price-to-Fair Value	1.49	0.61	0.54	0.83	0.57
Enterprise Value Multiple	3.05	0.25	0.59	11.22	0.90
Enterprise Value	1.24B	113.97M	279.65M	884.09M	702.94M
EV to EBITDA	3.05	0.25	0.59	11.22	0.90
EV to Sales	0.23	0.02	0.11	0.38	0.17
EV to Free Cash Flow	1.80	0.18	0.53	19.23	1.00
EV to Operating Cash Flow	1.78	0.18	0.51	8.56	0.92
Tangible Book Value Per Share	1.58	1.37	0.90	0.95	1.65
Shareholders’ Equity Per Share	1.59	1.39	0.92	0.95	1.65
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	-0.44	0.09	0.36
Revenue Per Share	7.37	8.49	3.70	3.29	5.85
Net Income Per Share	0.42	0.45	-0.06	-0.74	0.14
Tax Burden	0.88	0.88	1.44	0.88	0.83
Interest Burden	0.92	0.90	37.11	1.09	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.42	0.39	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.35	2.01	-12.97	-0.19	7.66

Currency in HKD