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Midland Holdings Limited (HK:1200)
:1200
Total Valuation
Midland Holdings Limited has a market cap or net worth of HK$1.51B. The enterprise value is HK$688.44M.
Market CapHK$1.51B
Enterprise ValueHK$688.44M
Share Statistics
Midland Holdings Limited has 716,896,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding716,896,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Midland Holdings Limited’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 23.23%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)23.23%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.33M
Profits Per Employee69.74K
Employee Count4,593
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midland Holdings Limited is 5.1. Midland Holdings Limited’s PEG ratio is -0.00216.
PE Ratio5.1
PS Ratio0.10
PB Ratio0.61
Price to Fair Value0.61
Price to FCF0.95
Price to Operating Cash Flow2.04
PEG Ratio-0.00216
Income Statement
In the last 12 months, Midland Holdings Limited had revenue of 6.09B and earned 320.32M in profits. Earnings per share was 0.45.
Revenue6.09B
Gross Profit6.09B
Operating Income384.59M
Pretax Income362.67M
Net Income320.32M
EBITDA447.13M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 698.29M and capital expenditures -10.08M, giving a free cash flow of 688.21M billion.
Operating Cash Flow698.29M
Free Cash Flow688.21M
Free Cash Flow per Share0.96
Dividends & Yields
Midland Holdings Limited pays an annual dividend of HK$0.032, resulting in a dividend yield of ―
Dividend Per ShareHK$0.032
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change152.87%
50-Day Moving Average2.03
200-Day Moving Average1.37
Relative Strength Index (RSI)61.46
Average Volume (3m)2.78M
Important Dates
Midland Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 11, 2018
Financial Position
Midland Holdings Limited as a current ratio of 1.20, with Debt / Equity ratio of 23.05%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.27
Net Debt to EBITDA-1.09
Interest Coverage Ratio13.95
Taxes
In the past 12 months, Midland Holdings Limited has paid 50.61M in taxes.
Income Tax50.61M
Effective Tax Rate0.14
Enterprise Valuation
Midland Holdings Limited EV to EBITDA ratio is 0.25, with an EV/FCF ratio of 0.18.
EV to Sales0.02
EV to EBITDA0.25
EV to Free Cash Flow0.18
EV to Operating Cash Flow0.18
Balance Sheet
Midland Holdings Limited has HK$722.16M in cash and marketable securities with HK$263.48M in debt, giving a net cash position of HK$458.69M billion.
Cash & Marketable SecuritiesHK$722.16M
Total DebtHK$263.48M
Net CashHK$458.69M
Net Cash Per ShareHK$0.64
Tangible Book Value Per ShareHK$1.37
Margins
Gross margin is 100.00%, with operating margin of 6.32%, and net profit margin of 5.26%.
Gross Margin100.00%
Operating Margin6.32%
Pretax Margin5.96%
Net Profit Margin5.26%
EBITDA Margin7.35%
EBIT Margin6.59%
Analyst Forecast
The average price target for Midland Holdings Limited is HK$3.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.01
Price Target Upside34.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.76%
EPS Growth Forecast219.80%