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Total Valuation
Migao Group Holdings Limited has a market cap or net worth of HK$8.04B. The enterprise value is HK$7.01B.
Market CapHK$8.04B
Enterprise ValueHK$7.01B
Share Statistics
Migao Group Holdings Limited has 908,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding908,940,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Migao Group Holdings Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee13.54M
Profits Per Employee848.86K
Employee Count440
Asset Turnover1.00
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Migao Group Holdings Limited is 19.1. Migao Group Holdings Limited’s PEG ratio is 0.95.
PE Ratio19.1
PS Ratio1.02
PB Ratio2.01
Price to Fair Value2.01
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.95
Income Statement
In the last 12 months, Migao Group Holdings Limited had revenue of 5.96B and earned 360.38M in profits. Earnings per share was 0.40.
Revenue5.96B
Gross Profit639.02M
Operating Income457.72M
Pretax Income444.61M
Net Income360.38M
EBITDA511.04M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 102.98M and capital expenditures -9.82M, giving a free cash flow of 93.16M billion.
Operating Cash Flow102.98M
Free Cash Flow93.16M
Free Cash Flow per Share0.10
Dividends & Yields
Migao Group Holdings Limited pays an annual dividend of HK$0.096, resulting in a dividend yield of 1.98%
Dividend Per ShareHK$0.096
Dividend Yield1.98%
Payout Ratio21.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change62.09%
50-Day Moving Average8.68
200-Day Moving Average7.78
Relative Strength Index (RSI)52.83
Average Volume (3m)461.00K
Important Dates
Migao Group Holdings Limited upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Migao Group Holdings Limited as a current ratio of 1.95, with Debt / Equity ratio of ―
Current Ratio1.95
Quick Ratio0.78
Debt to Market Cap0.21
Net Debt to EBITDA-0.15
Interest Coverage Ratio20.46
Taxes
In the past 12 months, Migao Group Holdings Limited has paid 79.93M in taxes.
Income Tax79.93M
Effective Tax Rate0.18
Enterprise Valuation
Migao Group Holdings Limited EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 0.00.
EV to Sales1.01
EV to EBITDA11.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Migao Group Holdings Limited has HK$912.71M in cash and marketable securities with HK$1.30B in debt, giving a net cash position of -HK$71.02M billion.
Cash & Marketable SecuritiesHK$912.71M
Total DebtHK$1.30B
Net Cash-HK$71.02M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$3.51
Margins
Gross margin is ―, with operating margin of 7.68%, and net profit margin of 6.05%.
Gross Margin―
Operating Margin7.68%
Pretax Margin7.46%
Net Profit Margin6.05%
EBITDA Margin8.58%
EBIT Margin7.68%
Analyst Forecast
The average price target for Migao Group Holdings Limited 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 Forecast27.03%
EPS Growth Forecast24.60%