Major Holdings Ltd. (HK:1389)
:1389
Want to see HK:1389 full AI Analyst Report?
1389 Stock Chart & Stats
HK$0.36
HK$0.02(8.16%)
At close: 4:00 PM EST
HK$0.36
HK$0.02(8.16%)
Day’s Range― - ―
52-Week RangeHK$0.20 - HK$0.91
Previous CloseN/A
Volume92.80K
Average Volume (3M)205.62K
Market Cap
HK$246.68M
Enterprise ValueHK$245.63M
Total Cash (Recent Filing)HK$11.52M
Total Debt (Recent Filing)HK$1.23M
Price to Earnings (P/E)―
Beta-0.14
Next Earnings
Jun 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding554,333,300
10 Day Avg. Volume98,353
30 Day Avg. Volume205,624
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.69
Price to Sales (P/S)3.20
P/FCF Ratio-14.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage (debt-to-equity ~0.01) materially reduces refinancing and interest-rate risk, giving the company runway to absorb operating losses and execute restructuring or targeted investments. This balance-sheet strength provides durable financial optionality over months.
Proven Cash Generation HistoricallyThe company produced strong operating cash flow in FY2023 and modestly positive cash flow in FY2024, demonstrating underlying ability to convert operations to cash. That historical cash-generation capability supports realistic potential for recovery if execution and revenues stabilize.
Lean Operational FootprintA small, 15-person workforce implies a lean cost structure and lower fixed overhead. This compact operational footprint enables faster cost adjustments, preserves cash during revenue stress, and supports quicker margin recovery opportunities if demand or pricing improves.
Bears Say
Broken Unit EconomicsA gross loss and negative gross margin in FY2025 indicate the core product economics are currently unprofitable; net margin at -23% shows losses persist after operating costs. Without material improvements to pricing, COGS, or mix, profitability remains structurally impaired over the coming months.
Material Negative Cash FlowMaterially negative operating and free cash flow in FY2025 significantly erodes liquidity and restricts reinvestment capacity. Even with low debt, sustained negative cash conversion forces reliance on external financing or asset drawdown, limiting strategic flexibility over the medium term.
Multi-year Revenue DeclineMulti-year revenue contraction, including FY2025 down 16.8% and three-year trends sharply negative, signals weakening demand or market share loss. Declining top-line reduces scale benefits, hinders margin recovery, and heightens execution risk for any turnaround plan over several quarters.
Major Holdings Ltd. News
1389 FAQ
What was Major Holdings Ltd.’s price range in the past 12 months?
Major Holdings Ltd. lowest stock price was HK$0.20 and its highest was HK$0.91 in the past 12 months.
What is Major Holdings Ltd.’s market cap?
Major Holdings Ltd.’s market cap is HK$246.68M.
When is Major Holdings Ltd.’s upcoming earnings report date?
Major Holdings Ltd.’s upcoming earnings report date is Jun 12, 2026 which is in 42 days.
How were Major Holdings Ltd.’s earnings last quarter?
Major Holdings Ltd. released its earnings results on Nov 21, 2025. The company reported -HK$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.004.
Is Major Holdings Ltd. overvalued?
According to Wall Street analysts Major Holdings Ltd.’s price is currently Overvalued.
Does Major Holdings Ltd. pay dividends?
Major Holdings Ltd. pays a Quarterly dividend of HK$0.01 which represents an annual dividend yield of N/A. See more information on Major Holdings Ltd. dividends here
What is Major Holdings Ltd.’s EPS estimate?
Major Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Major Holdings Ltd. have?
Major Holdings Ltd. has 554,333,300 shares outstanding.
What happened to Major Holdings Ltd.’s price movement after its last earnings report?
Major Holdings Ltd. reported an EPS of -HK$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Major Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:1389
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Major Holdings Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
169.76%
12-Months-Change
Fundamentals
Return on Equity
-7.27%
Trailing 12-Months
Asset Growth
-6.60%
Trailing 12-Months
Company Description
Major Holdings Ltd.
Major Holdings Limited, an investment holding company, engages in the sale and distribution of premium wine and spirits in Hong Kong. The company offers red wine, white wine, sparkling wine, sake, wine accessory products, and other products. It also trades in wine, as well as provides wine storage and consignment services. It offers products through its retail shops; and through a network of distributors, retail organizations, five-star hotels, and private clubs. Major Holdings Limited was founded in 2007 and is headquartered in Tsim Sha Tsui, Hong Kong.
Technical Analysis
China Tontine Wines Group
―
Madison Holdings Group Limited
―
Grace Wine Holdings Limited
―
Dynasty Fine Wines Group Limited
―
Wine's Link International Holdings Limited
―