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Mulsanne Group Holding Limited (HK:1817)
:1817
Total Valuation
Mulsanne Group Holding Limited has a market cap or net worth of HK$375.25M. The enterprise value is HK$1.23B.
Market CapHK$375.25M
Enterprise ValueHK$1.23B
Share Statistics
Mulsanne Group Holding Limited has 950,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding950,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mulsanne Group Holding Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.88M
Profits Per Employee105.54K
Employee Count465
Asset Turnover0.87
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Mulsanne Group Holding Limited is 10.0. Mulsanne Group Holding Limited’s PEG ratio is -0.56.
PE Ratio10.0
PS Ratio0.17
PB Ratio0.51
Price to Fair Value0.51
Price to FCF9.71
Price to Operating Cash Flow1.82
PEG Ratio-0.56
Income Statement
In the last 12 months, Mulsanne Group Holding Limited had revenue of 2.27B and earned 30.95M in profits. Earnings per share was 0.03.
Revenue2.27B
Gross Profit1.20B
Operating Income63.50M
Pretax Income49.08M
Net Income30.95M
EBITDA122.51M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 170.44M and capital expenditures -115.65M, giving a free cash flow of 54.79M billion.
Operating Cash Flow170.44M
Free Cash Flow54.79M
Free Cash Flow per Share0.06
Dividends & Yields
Mulsanne Group Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-25.49%
50-Day Moving Average0.37
200-Day Moving Average0.41
Relative Strength Index (RSI)47.79
Average Volume (3m)39.92K
Important Dates
Mulsanne Group Holding Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Mulsanne Group Holding Limited as a current ratio of 0.98, with Debt / Equity ratio of 153.05%
Current Ratio0.98
Quick Ratio0.65
Debt to Market Cap2.39
Net Debt to EBITDA7.58
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Mulsanne Group Holding Limited has paid 18.15M in taxes.
Income Tax18.15M
Effective Tax Rate0.37
Enterprise Valuation
Mulsanne Group Holding Limited EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 33.63.
EV to Sales0.58
EV to EBITDA10.66
EV to Free Cash Flow33.63
EV to Operating Cash Flow7.61
Balance Sheet
Mulsanne Group Holding Limited has HK$156.28M in cash and marketable securities with HK$1.14B in debt, giving a net cash position of -HK$984.64M billion.
Cash & Marketable SecuritiesHK$156.28M
Total DebtHK$1.14B
Net Cash-HK$984.64M
Net Cash Per Share-HK$1.04
Tangible Book Value Per ShareHK$0.76
Margins
Gross margin is 52.70%, with operating margin of 2.80%, and net profit margin of 1.36%.
Gross Margin52.70%
Operating Margin2.80%
Pretax Margin2.16%
Net Profit Margin1.36%
EBITDA Margin5.40%
EBIT Margin2.52%
Analyst Forecast
The average price target for Mulsanne Group Holding Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside31.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.95%
EPS Growth Forecast98.95%