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Million Cities Holdings Ltd. (HK:2892)
:2892
Total Valuation
Million Cities Holdings Ltd. has a market cap or net worth of HK$296.25M. The enterprise value is HK$383.51M.
Market CapHK$296.25M
Enterprise ValueHK$383.51M
Share Statistics
Million Cities Holdings Ltd. has 750,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding750,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Million Cities Holdings Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -9.58%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.58%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.43M
Profits Per Employee-3.00M
Employee Count41
Asset Turnover0.07
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Million Cities Holdings Ltd. is -1.64. Million Cities Holdings Ltd.’s PEG ratio is -0.12.
PE Ratio-1.64
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.33
Price to FCF61.15
Price to Operating Cash Flow44.72
PEG Ratio-0.12
Income Statement
In the last 12 months, Million Cities Holdings Ltd. had revenue of 99.71M and earned -113.82M in profits. Earnings per share was -0.16.
Revenue99.71M
Gross Profit-17.13M
Operating Income-57.91M
Pretax Income-122.87M
Net Income-113.82M
EBITDA-120.01M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -74.45M and capital expenditures -948.00K, giving a free cash flow of -75.39M billion.
Operating Cash Flow-74.45M
Free Cash Flow-75.39M
Free Cash Flow per Share-0.10
Dividends & Yields
Million Cities 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-0.18
52-Week Price Change-13.04%
50-Day Moving Average0.29
200-Day Moving Average0.29
Relative Strength Index (RSI)72.95
Average Volume (3m)5.73K
Important Dates
Million Cities Holdings Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Million Cities Holdings Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 13.59%
Current Ratio1.49
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA2.23
Interest Coverage Ratio-3.22K
Taxes
In the past 12 months, Million Cities Holdings Ltd. has paid 20.64M in taxes.
Income Tax20.64M
Effective Tax Rate-0.17
Enterprise Valuation
Million Cities Holdings Ltd. EV to EBITDA ratio is 0.68, with an EV/FCF ratio of 1.08.
EV to Sales-0.81
EV to EBITDA0.68
EV to Free Cash Flow1.08
EV to Operating Cash Flow1.09
Balance Sheet
Million Cities Holdings Ltd. has HK$268.45M in cash and marketable securities with ¥685.00K in debt, giving a net cash position of -HK$267.76M billion.
Cash & Marketable SecuritiesHK$268.45M
Total Debt¥685.00K
Net Cash-HK$267.76M
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$0.94
Margins
Gross margin is 48.16%, with operating margin of -58.08%, and net profit margin of -114.15%.
Gross Margin48.16%
Operating Margin-58.08%
Pretax Margin-123.23%
Net Profit Margin-114.15%
EBITDA Margin-120.36%
EBIT Margin-123.21%
Analyst Forecast
The average price target for Million Cities 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-83.01%
EPS Growth Forecast76.32%