XHKG1150
Market cap25mUSD
Dec 27, Last price
0.19HKD
1D
39.10%
Jan 2017
-86.51%
IPO
-98.14%
Name
Milan Station Holdings Ltd
Chart & Performance
Profile
Milan Station Holdings Limited, an investment holding company, engages in the retail of handbags, fashion accessories, embellishments, and spa and wellness products in Hong Kong, Macau, and Mainland China. The company offers unused and second-hand handbags, watches, natural aroma and skin care products, and other accessories. It operates retail shops under the Milan Station, MS, and THANN brand names. The company sells its products online. In addition, it is also involved in money lending and securities trading activities. The company was incorporated in 2007 and is headquartered in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 172,525 -26.04% | 233,280 -4.79% | 245,018 39.24% | |||||||
Cost of revenue | 193,384 | 255,803 | 245,101 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,859) | (22,523) | (83) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (200) | 321 | 140 | |||||||
Tax Rate | ||||||||||
NOPAT | (20,659) | (22,844) | (223) | |||||||
Net income | (27,884) -38.27% | (45,168) -320.01% | 20,530 -750.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 19,107 | |||||||||
BB yield | -12.78% | |||||||||
Debt | ||||||||||
Debt current | 7,481 | 8,673 | 12,268 | |||||||
Long-term debt | 26,446 | 23,217 | 24,682 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 272 | 252 | 252 | |||||||
Net debt | (3,698) | (6,648) | (27,764) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,034) | (14,806) | (17,138) | |||||||
CAPEX | (1,617) | (629) | (8,626) | |||||||
Cash from investing activities | (1,580) | 1,655 | (5,715) | |||||||
Cash from financing activities | (2,512) | 3,071 | (16,165) | |||||||
FCF | 368 | (23,987) | (34,946) | |||||||
Balance | ||||||||||
Cash | 37,625 | 38,538 | 64,714 | |||||||
Long term investments | ||||||||||
Excess cash | 28,999 | 26,874 | 52,463 | |||||||
Stockholders' equity | (156,450) | (128,550) | (93,372) | |||||||
Invested Capital | 261,993 | 256,986 | 246,261 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 880,787 | 755,328 | 711,929 | |||||||
Price | 0.20 0.00% | 0.20 -29.29% | 0.28 17.65% | |||||||
Market cap | 174,396 16.61% | 149,555 -24.98% | 199,340 220.33% | |||||||
EV | 170,698 | 142,907 | 172,453 | |||||||
EBITDA | (8,868) | (3,534) | 19,098 | |||||||
EV/EBITDA | 9.03 | |||||||||
Interest | 1,262 | 968 | 1,002 | |||||||
Interest/NOPBT |