Midland Holdings Limited (1200) Stock Statistics & Valuation Metrics

Midland Holdings Limited has a market cap or net worth of HK$1.83B. The enterprise value is HK$1.13B.

Midland Holdings Limited has 716,896,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Midland Holdings Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 23.89%.

The current PE Ratio of Midland Holdings Limited is 4.4. Midland Holdings Limited’s PEG ratio is 0.13.

In the last 12 months, Midland Holdings Limited had revenue of 5.50B and earned 422.68M in profits. Earnings per share was 0.59.

In the last 12 months, operating cash flow was 551.29M and capital expenditures -8.91M, giving a free cash flow of 542.38M billion.

Midland Holdings Limited pays an annual dividend of HK$0.032, resulting in a dividend yield of ―

Midland Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).

Midland Holdings Limited as a current ratio of 1.36, with Debt / Equity ratio of 21.33%

In the past 12 months, Midland Holdings Limited has paid 74.37M in taxes.

Midland Holdings Limited EV to EBITDA ratio is 1.81, with an EV/FCF ratio of 1.76.

Midland Holdings Limited has HK$999.46M in cash and marketable securities with HK$299.34M in debt, giving a net cash position of HK$700.11M billion.

Gross margin is 100.00%, with operating margin of 9.04%, and net profit margin of 7.68%.

The average price target for Midland Holdings Limited is HK$3.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy