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XHKG
1150
Market cap22mUSD
Jul 08, Last price  
0.16HKD
Name

Milan Station Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.55
EPS
Div Yield, %
Shrs. gr., 5y
34.03%
Rev. gr., 5y
-13.55%
Revenues
112m
-35.17%
730,259,000879,802,000676,444,000698,007,000615,863,000399,679,000318,802,000318,619,000264,293,000231,616,000175,973,000245,018,000233,280,000172,525,000111,855,000
Net income
-26m
L-5.47%
54,310,00047,964,000-13,918,000-37,520,000-52,918,000-48,242,000-72,820,000-81,436,000-39,960,000-23,949,000-3,155,00020,530,000-45,168,000-27,884,000-26,359,000
CFO
0k
P
-2,595,000-4,350,00021,687,000-50,912,000-4,610,000-37,953,000-32,409,00012,812,000-9,947,00024,254,00025,136,000-17,138,000-14,806,000-4,034,0000
Dividend
May 23, 20120.006 HKD/sh

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.
IPO date
May 23, 2011
Employees
46
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
111,855
-35.17%
172,525
-26.04%
233,280
-4.79%
Cost of revenue
138,127
193,384
255,803
Unusual Expense (Income)
NOPBT
(26,272)
(20,859)
(22,523)
NOPBT Margin
Operating Taxes
(200)
321
Tax Rate
NOPAT
(26,272)
(20,659)
(22,844)
Net income
(26,359)
-5.47%
(27,884)
-38.27%
(45,168)
-320.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,107
BB yield
-12.78%
Debt
Debt current
7,053
7,481
8,673
Long-term debt
23,374
26,446
23,217
Deferred revenue
Other long-term liabilities
272
272
252
Net debt
(15,836)
(3,698)
(6,648)
Cash flow
Cash from operating activities
(4,034)
(14,806)
CAPEX
(1,617)
(629)
Cash from investing activities
(1,580)
1,655
Cash from financing activities
(2,512)
3,071
FCF
(2,619)
368
(23,987)
Balance
Cash
46,263
37,625
38,538
Long term investments
Excess cash
40,670
28,999
26,874
Stockholders' equity
72,236
(156,450)
(128,550)
Invested Capital
50,617
261,993
256,986
ROIC
ROCE
EV
Common stock shares outstanding
962,124
880,787
755,328
Price
0.19
-6.06%
0.20
0.00%
0.20
-29.29%
Market cap
178,955
2.61%
174,396
16.61%
149,555
-24.98%
EV
163,119
170,698
142,907
EBITDA
(26,272)
(8,868)
(3,534)
EV/EBITDA
Interest
1,262
968
Interest/NOPBT