Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 457.33M | 403.15M | 494.26M | 463.12M | 363.92M | 128.87M |
Gross Profit | 234.83M | 211.13M | 225.37M | 238.23M | 209.54M | 44.99M |
EBITDA | 48.77M | 106.36M | 86.62M | 70.34M | 94.02M | 16.93M |
Net Income | -196.00K | 10.59M | -12.62M | -20.50M | 25.38M | -12.65M |
Balance Sheet | ||||||
Total Assets | 468.67M | 471.28M | 479.44M | 516.81M | 476.81M | 372.13M |
Cash, Cash Equivalents and Short-Term Investments | 128.56M | 192.17M | 182.43M | 179.32M | 128.16M | 161.77M |
Total Debt | 109.84M | 88.76M | 99.75M | 130.28M | 127.58M | 42.49M |
Total Liabilities | 332.06M | 323.72M | 342.68M | 366.10M | 305.54M | 226.56M |
Stockholders Equity | 136.61M | 147.56M | 136.76M | 150.71M | 171.27M | 145.57M |
Cash Flow | ||||||
Free Cash Flow | 85.55M | 112.07M | 58.24M | 72.67M | -67.61M | 19.07M |
Operating Cash Flow | 96.47M | 114.02M | 84.45M | 99.45M | 44.03M | 24.54M |
Investing Cash Flow | -28.22M | -30.95M | -59.00M | -37.84M | -97.51M | 52.20M |
Financing Cash Flow | -68.22M | -50.03M | -55.59M | -21.92M | -28.73M | -14.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$626.11M | 7.47 | 21.96% | 5.98% | -1.62% | -10.07% | |
72 Outperform | HK$1.77B | 38.64 | 43.10% | ― | 45.40% | 12.38% | |
62 Neutral | HK$1.73B | 8.44 | 54.45% | 12.02% | -19.05% | -34.49% | |
59 Neutral | HK$400.00M | 37.74 | 7.45% | ― | -18.43% | ― | |
46 Neutral | HK$69.65M | -13.75 | -2.73% | ― | -0.31% | 47.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Miricor Enterprises Holdings Ltd has announced its upcoming Annual General Meeting (AGM) to be held on September 23, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements, re-election of directors, re-appointment of auditors, and authorization for the board to manage share-related activities. These resolutions are aimed at ensuring continued corporate governance and operational efficiency.
Miricor Enterprises Holdings Ltd reported a significant decrease in revenue for the year ended March 31, 2025, amounting to approximately HK$403.2 million, an 18.4% drop from the previous year. Despite the revenue decline, the company achieved a turnaround, reporting a profit of approximately HK$10.6 million compared to a loss of HK$12.6 million the previous year, indicating improved financial performance.
Miricor Enterprises Holdings Ltd has outlined the terms of reference for its Nomination Committee, which is composed of three directors, primarily independent non-executive directors, and includes at least one member of a different gender. The committee is tasked with reviewing the board’s structure, size, and composition, identifying and recommending candidates for board membership, assessing the independence of non-executive directors, and implementing the company’s Board Diversity Policy. This initiative reflects the company’s commitment to maintaining a diverse and effective board, which is crucial for aligning with its corporate strategy and ensuring robust governance practices.