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Migao Group Holdings Limited (HK:9879)
:9879
Total Valuation
Migao Group Holdings Limited has a market cap or net worth of ―. The enterprise value is HK$5.26B.
Market Cap―
Enterprise ValueHK$5.26B
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 0.11 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee11.29M
Profits Per Employee939.48K
Employee Count440
Asset Turnover0.95
Inventory Turnover23.61
Valuation Ratios
The current PE Ratio of Migao Group Holdings Limited is 17.7. Migao Group Holdings Limited’s PEG ratio is -1.88.
PE Ratio17.7
PS Ratio0.94
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-2.91K
Price to Operating Cash Flow44.86
PEG Ratio-1.88
Income Statement
In the last 12 months, Migao Group Holdings Limited had revenue of 4.97B and earned 307.47M in profits. Earnings per share was 0.34.
Revenue4.97B
Gross Profit642.05M
Operating Income455.26M
Pretax Income413.37M
Net Income307.47M
EBITDA452.31M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 118.23M and capital expenditures -59.41M, giving a free cash flow of 58.82M billion.
Operating Cash Flow118.23M
Free Cash Flow58.82M
Free Cash Flow per Share0.06
Dividends & Yields
Migao Group Holdings Limited pays an annual dividend of HK$0.082, resulting in a dividend yield of 2.31%
Dividend Per ShareHK$0.082
Dividend Yield2.31%
Payout Ratio22.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change12.35%
50-Day Moving Average6.29
200-Day Moving Average5.71
Relative Strength Index (RSI)52.21
Average Volume (3m)446.00K
Important Dates
Migao Group Holdings Limited upcoming earnings date is Jun 26, 2025, Before Open (Confirmed).
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
Migao Group Holdings Limited as a current ratio of 2.06, with Debt / Equity ratio of 21.85%
Current Ratio2.06
Quick Ratio1.97
Debt to Market Cap0.12
Net Debt to EBITDA-0.34
Interest Coverage Ratio22.79
Taxes
In the past 12 months, Migao Group Holdings Limited has paid 73.89M in taxes.
Income Tax73.89M
Effective Tax Rate0.18
Enterprise Valuation
Migao Group Holdings Limited EV to EBITDA ratio is 10.03, with an EV/FCF ratio of -2.82K.
EV to Sales0.91
EV to EBITDA10.03
EV to Free Cash Flow-2.82K
EV to Operating Cash Flow38.37
Balance Sheet
Migao Group Holdings Limited has HK$833.56M in cash and marketable securities with HK$596.65M in debt, giving a net cash position of HK$236.92M billion.
Cash & Marketable SecuritiesHK$833.56M
Total DebtHK$596.65M
Net CashHK$236.92M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$3.20
Margins
Gross margin is 12.93%, with operating margin of 9.17%, and net profit margin of 6.19%.
Gross Margin12.93%
Operating Margin9.17%
Pretax Margin8.32%
Net Profit Margin6.19%
EBITDA Margin9.11%
EBIT Margin8.73%
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 Forecast30.51%
EPS Growth Forecast19.46%