Miko International Holdings Ltd. (1247) AI Stock Analysis

• Market Cap: HK$611.19M
• Dividend Yield: N/A
• Average Volume (3M): 540.73K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.70
• Revenue Growth: 193.78%
• EPS Growth: -110.36%
• Country: HK
• Employees: 300
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.03
• Shares Outstanding: 220,646,000
• 10 Day Avg. Volume: 412,100
• 30 Day Avg. Volume: 540,733
• PEG Ratio: -0.12
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.77
• P/FCF Ratio: -6.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$2.50
• Price Target Upside: -9.75% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$2.50 ▼(-9.75% Downside)

Miko International Holdings Ltd. faces substantial financial difficulties, with negative profitability and cash flow being the most significant concerns. While technical indicators show bullish momentum, the overbought conditions suggest caution. The challenging valuation further impacts the overall score.

Miko International Holdings Ltd. Business Overview & Revenue Model

Company Description

Miko International Holdings Ltd. (1247) is a diversified company primarily engaged in the development and manufacturing of innovative educational products and services, particularly focused on enhancing learning experiences for children. The company operates in sectors including educational technology and consumer electronics, providing a range of products such as interactive learning devices, smart toys, and educational applications that aim to foster creativity and critical thinking among young learners.

How the Company Makes Money

Miko International Holdings generates revenue through multiple streams, primarily from the sale of its educational products, which include smart toys and interactive learning devices. The company leverages its expertise in technology and education to create products that appeal to parents looking for engaging learning solutions for their children. Additionally, Miko engages in partnerships with educational institutions and distribution networks to expand its market reach and enhance product visibility. The revenue model is further supported by recurring income from subscription services linked to its educational applications, which provide ongoing learning content and updates to users.

Miko International Holdings Ltd. Financial Statement Overview

Summary

Miko International Holdings Ltd. faces significant financial challenges, including declining profitability, negative cash flows, and moderate leverage. Despite slight revenue growth, the company struggles with negative profit margins and persistent negative cash flows, raising concerns about its long-term sustainability.

Income Statement

Miko International Holdings Ltd. has experienced declining revenue growth over the years, with a recent increase in revenue from 2023 to 2024. However, the company struggles with negative profit margins, as evidenced by consistent negative EBIT and net income. This indicates challenges in achieving profitability and controlling costs.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, suggesting some leverage but not excessively high. However, the equity ratio has been declining, reflecting a decrease in equity relative to assets. The negative return on equity highlights ongoing profitability issues, which could impact future financial stability.

Cash Flow

Miko International's cash flow statement reveals persistent negative operating and free cash flows, indicating difficulties in generating cash from operations. This raises concerns about the company's ability to sustain operations without external financing, especially given the lack of positive cash flow metrics.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	575.14M	389.14M	150.61M	142.41M	136.69M	115.78M
Gross Profit	14.91M	16.54M	25.53M	24.57M	30.08M	778.00K
EBITDA	-24.71M	-21.98M	-3.89M	4.86M	-11.53M	-63.19M
Net Income	-31.89M	-28.42M	-12.72M	-10.32M	-24.99M	-78.22M
Balance Sheet
Total Assets	250.56M	206.06M	218.55M	238.14M	216.54M	238.10M
Cash, Cash Equivalents and Short-Term Investments	121.73M	39.66M	39.72M	36.74M	19.74M	39.17M
Total Debt	139.00K	17.19M	17.00M	31.96M	56.81M	59.11M
Total Liabilities	80.71M	73.58M	74.72M	97.27M	78.30M	83.22M
Stockholders Equity	169.85M	132.48M	143.84M	140.87M	138.24M	154.88M
Cash Flow
Free Cash Flow	-115.14M	-47.47M	-8.68M	-11.63M	-18.43M	-2.25M
Operating Cash Flow	-103.42M	-35.62M	-2.86M	-10.96M	-12.33M	673.00K
Investing Cash Flow	-10.77M	-10.42M	-4.28M	45.48M	-5.97M	5.24M
Financing Cash Flow	28.67M	46.94M	10.16M	-17.69M	-1.07M	996.00K

Miko International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1247, the sentiment is Positive. The current price of 2.77 is above the 20-day moving average (MA) of 2.73, above the 50-day MA of 2.47, and above the 200-day MA of 1.90, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 65.58 is Neutral, neither overbought nor oversold. The STOCH value of 62.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1247.

Miko International Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0608	71 Outperform	HK$482.87M	6.03	2.55%	2.22%	-4.07%	-26.53%
2298	63 Neutral	HK$668.99M	6.06	4.94%	5.00%	0.72%	2.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1247	52 Neutral	HK$611.19M	―	-19.32%	―	193.78%	-110.36%
1906	46 Neutral	HK$823.83M	―	-6.24%	―	5.88%	16.82%
3322	43 Neutral	HK$233.76M	―	-2.35%	―	24.99%	89.24%
2668	41 Neutral	HK$985.25M	―	-74.13%	―	2.67%	-54.41%

Miko International Holdings Ltd. Corporate Events

Miko International Updates Nomination Committee Terms

Miko International Holdings Ltd. has revised the terms of reference for its Nomination Committee, which was initially established in December 2013. The updated terms, effective from July 2025, outline the Committee’s structure, membership requirements, and procedural rules, ensuring compliance with the Hong Kong Stock Exchange’s Listing Rules. This move aims to enhance governance and ensure diverse and independent oversight within the company’s board structure.

Miko International Unanimously Passes All Resolutions at 2025 AGM

Miko International Holdings Limited, incorporated in the Cayman Islands, held its 2025 Annual General Meeting on June 26, 2025. During the AGM, all proposed resolutions were unanimously approved by shareholders, including the re-election of directors and the authorization for the board to manage remuneration and share transactions. This unanimous approval reflects strong shareholder support and positions the company for continued stability and strategic flexibility in its operations.

Miko International Completes HK$41.9 Million Share Placement

Miko International Holdings Limited has successfully completed the placing of 31,632,000 new shares under a general mandate, raising approximately HK$41.9 million. This strategic move aims to bolster the company’s supply chain management business, enhancing its operational capabilities and market position.

Miko International Adjusts Share Placement Timeline and Details

Miko International Holdings Ltd. announced a change in the long stop date for its new share placement under a general mandate, moving it from June 30, 2025, to June 14, 2025. The proceeds from this placement will be used to enhance the company’s supply chain management business, including setting up a cross-border platform, channel development, marketing, and expanding manpower. The placing price is set at HK$1.35 per share, representing a discount to recent closing prices. The announcement advises caution to shareholders and potential investors as the placement is subject to conditions precedent.

Miko International Announces Share Placement to Boost Supply Chain Business

Miko International Holdings Ltd. has announced a new share placement under a general mandate, aiming to issue up to 31,635,200 new shares, which would represent approximately 16.89% of its existing issued share capital. The placement, managed by a sole placing agent, is expected to raise approximately HK$41.9 million, which will be used to further develop the company’s supply chain management business. The shares are being offered at a discount to recent trading prices, and the completion of the placement is contingent upon certain conditions being met, including stock exchange approvals.