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Midland Holdings Limited (HK:1200)
:1200
Hong Kong Market
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$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.36 1.20 1.09 1.12 1.10
Quick Ratio
 1.36 1.20 1.09 1.12 1.10
Cash Ratio
 0.32 0.20 0.19 0.16 0.31
Solvency Ratio
 0.17 0.10 0.15 0.04 0.14
Operating Cash Flow Ratio
 0.22 0.18 0.19 0.04 0.16
Short-Term Operating Cash Flow Coverage
 3.35 3.93 3.20 1.89 1.12
Net Current Asset Value
HK$ 960.68MHK$ 613.38MHK$ 150.39MHK$ -47.47MHK$ 173.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.13 0.20 0.24
Debt-to-Equity Ratio
 0.21 0.22 0.70 1.12 1.29
Debt-to-Capital Ratio
 0.18 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
 3.35 4.74 5.43 5.59 5.36
Debt Service Coverage Ratio
 2.55 2.07 2.18 1.52 1.03
Interest Coverage Ratio
 28.66 13.95 -0.42 -16.77 5.02
Debt to Market Cap
 0.10 0.27 0.48 0.40 1.02
Interest Debt Per Share
 0.44 0.35 0.70 1.12 2.18
Net Debt to EBITDA
 -1.07 -1.09 -0.16 4.03 0.04
Profitability Margins
Gross Profit Margin
67.52%100.00%100.00%-9.15%9.25%
EBIT Margin
11.47%6.59%-0.02%-18.37%2.52%
EBITDA Margin
14.84%7.35%11.65%2.53%12.99%
Operating Profit Margin
11.36%6.32%-0.44%-17.95%2.52%
Pretax Profit Margin
11.33%5.96%-0.72%-18.90%2.40%
Net Profit Margin
9.63%5.26%-1.03%-17.14%1.67%
Continuous Operations Profit Margin
9.63%5.26%-1.03%-17.14%1.67%
Net Income Per EBT
85.04%88.32%143.50%90.69%69.59%
EBT Per EBIT
99.72%94.30%163.15%105.28%95.39%
Return on Assets (ROA)
9.00%6.80%-1.17%-13.96%1.58%
Return on Equity (ROE)
33.20%32.23%-6.38%-78.04%8.45%
Return on Capital Employed (ROCE)
31.91%35.08%-2.32%-52.97%10.01%
Return on Invested Capital (ROIC)
23.93%23.23%-1.54%-33.68%3.85%
Return on Tangible Assets
9.00%6.82%-1.18%-13.96%1.58%
Earnings Yield
19.92%53.18%-11.81%-94.26%14.85%
Efficiency Ratios
Receivables Turnover
 1.35 1.77 1.77 1.21 1.57
Payables Turnover
 0.49 0.78 1.02 1.14 1.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.17 20.37 10.65 4.79 6.76
Asset Turnover
 0.93 1.29 1.14 0.81 0.94
Working Capital Turnover Ratio
 4.43 12.40 13.85 7.60 12.21
Cash Conversion Cycle
 -472.64 -261.99 -152.05 -19.31 -93.70
Days of Sales Outstanding
 270.84 205.73 206.08 300.91 232.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 743.48 467.72 358.13 320.22 326.40
Operating Cycle
 270.84 205.73 206.08 300.91 232.70
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
 2.33 2.89 1.19 0.13 0.50
Operating Cash Flow to Sales Ratio
 0.16 0.11 0.13 0.03 0.13
Free Cash Flow Yield
32.43%105.62%147.40%8.12%104.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.02 1.88 -8.47 -1.06 6.73
Price-to-Sales (P/S) Ratio
 0.48 0.10 0.09 0.18 0.11
Price-to-Book (P/B) Ratio
 1.51 0.61 0.54 0.83 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 3.08 0.95 0.68 12.32 0.96
Price-to-Operating Cash Flow Ratio
 3.04 0.93 0.65 5.48 0.88
Price-to-Earnings Growth (PEG) Ratio
 0.11 >-0.01 0.09 <0.01 -0.30
Price-to-Fair Value
 1.51 0.61 0.54 0.83 0.57
Enterprise Value Multiple
 2.18 0.25 0.59 11.22 0.90
Enterprise Value
 1.42B 113.97M 279.65M 884.09M 702.94M
EV to EBITDA
 2.18 0.25 0.59 11.22 0.90
EV to Sales
 0.32 0.02 0.07 0.28 0.12
EV to Free Cash Flow
 2.07 0.18 0.53 19.23 1.00
EV to Operating Cash Flow
 2.04 0.18 0.51 8.56 0.92
Tangible Book Value Per Share
 1.96 1.37 0.90 0.95 1.65
Shareholders’ Equity Per Share
 1.96 1.39 0.92 0.95 1.65
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 -0.44 0.09 0.30
Revenue Per Share
 6.12 8.49 5.69 4.34 8.36
Net Income Per Share
 0.59 0.45 -0.06 -0.74 0.14
Tax Burden
 0.85 0.88 1.44 0.91 0.70
Interest Burden
 0.99 0.90 37.11 1.03 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.85 <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