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Major Holdings Ltd. (HK:1389)
:1389
RESEARCH TOOLSreports
Total Valuation
Major Holdings Ltd. has a market cap or net worth of HK$169.07M. The enterprise value is HK$172.64M.
Market CapHK$169.07M
Enterprise ValueHK$172.64M
Share Statistics
Major Holdings Ltd. has 554,333,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding554,333,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Major Holdings Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.21%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.21%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee3.87M
Profits Per Employee-875.20K
Employee Count15
Asset Turnover0.49
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.69
Price to FCF-12.98
Price to Operating Cash Flow-13.53
PEG Ratio―
Income Statement
In the last 12 months, Major Holdings Ltd. had revenue of 58.02M and earned -13.36M in profits. Earnings per share was -0.02.
Revenue58.02M
Gross Profit-8.88M
Operating Income-13.30M
Pretax Income-13.13M
Net Income-13.36M
EBITDA-10.84M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -12.20M and capital expenditures -494.00K, giving a free cash flow of -12.69M billion.
Operating Cash Flow-12.20M
Free Cash Flow-12.69M
Free Cash Flow per Share-0.02
Dividends & Yields
Major Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change50.00%
50-Day Moving Average0.34
200-Day Moving Average0.29
Relative Strength Index (RSI)33.95
Average Volume (3m)42.85K
Important Dates
Major Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 03, 2016
Financial Position
Major Holdings Ltd. as a current ratio of 14.60, with Debt / Equity ratio of 1.12%
Current Ratio14.60
Quick Ratio10.67
Debt to Market Cap0.00
Net Debt to EBITDA0.95
Interest Coverage Ratio-88.09
Taxes
In the past 12 months, Major Holdings Ltd. has paid 227.00K in taxes.
Income Tax227.00K
Effective Tax Rate-0.02
Enterprise Valuation
Major Holdings Ltd. EV to EBITDA ratio is -16.19, with an EV/FCF ratio of -13.48.
EV to Sales3.02
EV to EBITDA-16.19
EV to Free Cash Flow-13.48
EV to Operating Cash Flow-14.01
Balance Sheet
Major Holdings Ltd. has HK$11.52M in cash and marketable securities with HK$1.23M in debt, giving a net cash position of -HK$10.29M billion.
Cash & Marketable SecuritiesHK$11.52M
Total DebtHK$1.23M
Net Cash-HK$10.29M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is -10.69%, with operating margin of -22.92%, and net profit margin of -23.02%.
Gross Margin-10.69%
Operating Margin-22.92%
Pretax Margin-22.62%
Net Profit Margin-23.02%
EBITDA Margin-18.68%
EBIT Margin-22.36%
Analyst Forecast
The average price target for Major Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.95%
EPS Growth Forecast24.69%