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Total Valuation
Miricor Enterprises Holdings Ltd has a market cap or net worth of HK$360.00M. The enterprise value is HK$226.44M.
Market CapHK$360.00M
Enterprise ValueHK$226.44M
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 4.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.47M
Profits Per Employee45.48K
Employee Count247
Asset Turnover0.86
Inventory Turnover10.03
Valuation Ratios
The current PE Ratio of Miricor Enterprises Holdings Ltd is 12.5. Miricor Enterprises Holdings Ltd’s PEG ratio is 5.54.
PE Ratio12.5
PS Ratio1.04
PB Ratio2.38
Price to Fair Value2.38
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio5.54
Income Statement
In the last 12 months, Miricor Enterprises Holdings Ltd had revenue of 362.39M and earned 11.23M in profits. Earnings per share was 0.03.
Revenue362.39M
Gross Profit155.25M
Operating Income14.27M
Pretax Income14.61M
Net Income11.23M
EBITDA80.12M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 70.37M and capital expenditures -4.92M, giving a free cash flow of 65.45M billion.
Operating Cash Flow70.37M
Free Cash Flow65.45M
Free Cash Flow per Share0.16
Dividends & Yields
Miricor Enterprises Holdings Ltd pays an annual dividend of HK$0.1, resulting in a dividend yield of ―
Dividend Per ShareHK$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-14.29%
50-Day Moving Average0.82
200-Day Moving Average0.89
Relative Strength Index (RSI)58.23
Average Volume (3m)4.67K
Important Dates
Miricor Enterprises Holdings Ltd upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Miricor Enterprises Holdings Ltd as a current ratio of 1.35, with Debt / Equity ratio of ―
Current Ratio1.35
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-1.74
Interest Coverage Ratio3.49
Taxes
In the past 12 months, Miricor Enterprises Holdings Ltd has paid 3.38M in taxes.
Income Tax3.38M
Effective Tax Rate0.23
Enterprise Valuation
Miricor Enterprises Holdings Ltd EV to EBITDA ratio is 2.95, with an EV/FCF ratio of 0.00.
EV to Sales0.65
EV to EBITDA2.95
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Miricor Enterprises Holdings Ltd has HK$190.27M in cash and marketable securities with HK$50.73M in debt, giving a net cash position of HK$139.54M billion.
Cash & Marketable SecuritiesHK$190.27M
Total DebtHK$50.73M
Net CashHK$139.54M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.40
Margins
Gross margin is ―, with operating margin of 3.94%, and net profit margin of 3.10%.
Gross Margin―
Operating Margin3.94%
Pretax Margin4.03%
Net Profit Margin3.10%
EBITDA Margin22.11%
EBIT Margin3.94%
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-10.11%
EPS Growth Forecast6.04%