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Migao Group Holdings Limited (HK:9879)
:9879
Hong Kong Market

Migao Group Holdings Limited (9879) Financial Statements

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Migao Group Holdings Limited Financial Overview

Migao Group Holdings Limited's market cap is currently HK$7.09B. The company's EPS TTM is HK$0.11006645799999999; its P/E ratio is 14.09; and it has a dividend yield of 1.98%. Migao Group Holdings Limited is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.77B¥ 4.97B¥ 4.72B¥ 3.84B¥ 2.08B
Gross Profit¥ 536.50M¥ 642.05M¥ 849.62M¥ 745.96M¥ 265.36M
Operating Income¥ 384.67M¥ 455.26M¥ 570.75M¥ 450.33M¥ 143.27M
EBITDA¥ 362.19M¥ 452.31M¥ 568.82M¥ 453.75M¥ 146.59M
Net Income¥ 252.48M¥ 307.47M¥ 405.09M¥ 396.34M¥ 202.29M
Balance Sheet
Cash & Short-Term Investments¥ 812.34M¥ 833.56M¥ 365.73M¥ 283.46M¥ 54.71M
Total Assets¥ 4.61B¥ 5.25B¥ 3.70B¥ 4.58B¥ 2.85B
Total Debt¥ 550.54M¥ 596.65M¥ 361.61M¥ 435.76M¥ 184.78M
Net Debt¥ -261.81M¥ -154.16M¥ 122.37M¥ 385.48M¥ 264.85M
Total Liabilities¥ 1.99B¥ 2.33B¥ 1.90B¥ 3.13B¥ 2.08B
Stockholders' Equity¥ 2.65B¥ 2.73B¥ 1.42B¥ 1.03B¥ 626.69M
Cash Flow
Free Cash Flow¥ -450.81M¥ -1.61M¥ -10.70M¥ -20.91M¥ 274.13M
Operating Cash Flow¥ -440.13M¥ 118.23M¥ 138.07M¥ -5.02M¥ 295.65M
Investing Cash Flow¥ 8.57M¥ -271.02M¥ -91.27M¥ -6.24M¥ -79.66M
Financing Cash Flow¥ 873.77M¥ 93.29M¥ 37.55M¥ 232.39M¥ -132.12M
Currency in CNY

Migao Group Holdings Limited Earnings and Revenue History

Migao Group Holdings Limited Debt to Assets

Migao Group Holdings Limited Cash Flow

Migao Group Holdings Limited Forecast EPS vs Actual EPS