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Miricor Enterprises Holdings Ltd (HK:1827)
:1827
RESEARCH TOOLSreports
Total Valuation
Miricor Enterprises Holdings Ltd has a market cap or net worth of HK$432.00M. The enterprise value is HK$308.60M.
Market CapHK$432.00M
Enterprise ValueHK$308.60M
Share Statistics
Miricor Enterprises Holdings Ltd has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Miricor Enterprises Holdings Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.67M
Profits Per Employee95.11K
Employee Count242
Asset Turnover0.86
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Miricor Enterprises Holdings Ltd is 40.8. Miricor Enterprises Holdings Ltd’s PEG ratio is ―.
PE Ratio40.8
PS Ratio―
PB Ratio―
Price to Fair Value3.17
Price to FCF―
Price to Operating Cash Flow6.49
PEG Ratio―
Income Statement
In the last 12 months, Miricor Enterprises Holdings Ltd had revenue of 403.15M and earned 10.59M in profits. Earnings per share was 0.03.
Revenue403.15M
Gross Profit211.13M
Operating Income21.92M
Pretax Income23.02M
Net Income10.59M
EBITDA106.36M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 96.47M and capital expenditures -10.92M, giving a free cash flow of 85.55M billion.
Operating Cash Flow96.47M
Free Cash Flow85.55M
Free Cash Flow per Share0.21
Dividends & Yields
Miricor Enterprises Holdings Ltd 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-0.12
52-Week Price Change0.00%
50-Day Moving Average1.09
200-Day Moving Average1.13
Relative Strength Index (RSI)49.14
Average Volume (3m)19.67K
Important Dates
Miricor Enterprises Holdings Ltd upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Miricor Enterprises Holdings Ltd as a current ratio of 1.19, with Debt / Equity ratio of 60.15%
Current Ratio1.19
Quick Ratio1.06
Debt to Market Cap0.01
Net Debt to EBITDA-0.88
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Miricor Enterprises Holdings Ltd has paid 12.43M in taxes.
Income Tax12.43M
Effective Tax Rate0.54
Enterprise Valuation
Miricor Enterprises Holdings Ltd EV to EBITDA ratio is 3.52, with an EV/FCF ratio of 3.34.
EV to Sales0.93
EV to EBITDA3.52
EV to Free Cash Flow3.34
EV to Operating Cash Flow3.28
Balance Sheet
Miricor Enterprises Holdings Ltd has HK$128.56M in cash and marketable securities with HK$109.84M in debt, giving a net cash position of -HK$18.72M billion.
Cash & Marketable SecuritiesHK$128.56M
Total DebtHK$109.84M
Net Cash-HK$18.72M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 49.38%, with operating margin of 5.44%, and net profit margin of 2.63%.
Gross Margin49.38%
Operating Margin5.44%
Pretax Margin5.71%
Net Profit Margin2.63%
EBITDA Margin26.38%
EBIT Margin7.04%
Analyst Forecast
The average price target for Miricor Enterprises Holdings Ltd is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-7.41% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-18.43%
EPS Growth Forecast―