Education
About Us
Working with TipRanks
Follow Us
Miricor Enterprises Holdings Ltd (HK:1827)
:1827
RESEARCH TOOLSreports
Total Valuation
Miricor Enterprises Holdings Ltd has a market cap or net worth of HK$460.00M. The enterprise value is HK$545.37M.
Market CapHK$460.00M
Enterprise ValueHK$545.37M
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 -0.09 and return on invested capital (ROIC) is -3.71%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.71%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.04M
Profits Per Employee-52.13K
Employee Count242
Asset Turnover1.03
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio40.0
PS Ratio0.00
PB Ratio3.53
Price to Fair Value3.89
Price to FCF7.32
Price to Operating Cash Flow5.35
PEG Ratio0.14
Income Statement
In the last 12 months, Miricor Enterprises Holdings Ltd had revenue of 494.26M and earned -12.62M in profits. Earnings per share was -0.03.
Revenue494.26M
Gross Profit252.81M
Operating Income-8.65M
Pretax Income-11.78M
Net Income-12.62M
EBITDA86.62M
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 Change-7.83%
50-Day Moving Average1.13
200-Day Moving Average1.13
Relative Strength Index (RSI)36.91
Average Volume (3m)1.83K
Important Dates
Miricor Enterprises Holdings Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Miricor Enterprises Holdings Ltd as a current ratio of 1.02, with Debt / Equity ratio of 86.44%
Current Ratio1.02
Quick Ratio0.86
Debt to Market Cap0.02
Net Debt to EBITDA-0.23
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, Miricor Enterprises Holdings Ltd has paid 836.00K in taxes.
Income Tax836.00K
Effective Tax Rate-0.07
Enterprise Valuation
Miricor Enterprises Holdings Ltd EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 8.79.
EV to Sales1.04
EV to EBITDA5.91
EV to Free Cash Flow8.79
EV to Operating Cash Flow6.06
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$0.34
Margins
Gross margin is 51.44%, with operating margin of -1.75%, and net profit margin of -2.55%.
Gross Margin51.44%
Operating Margin-1.75%
Pretax Margin-2.38%
Net Profit Margin-2.55%
EBITDA Margin17.52%
EBIT Margin-1.34%
Analyst Forecast
The average price target for Miricor Enterprises 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-6.33%
EPS Growth Forecast99.46%