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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

D1W1MN
XHKG:1150 chart
P/E
P/S
1.13
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
31.68%
Rev. gr., 5y
-8.18%
Revenues
173m
-26.04%
730,259,000879,802,000676,444,000698,007,000615,863,000399,679,000318,802,000318,619,000264,293,000231,616,000175,973,000245,018,000233,280,000172,525,000
Net income
-28m
L-38.27%
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
CFO
-4m
L-72.75%
-2,595,000-4,350,00021,687,000-50,912,000-4,610,000-37,953,000-32,409,00012,812,000-9,947,00024,254,00025,136,000-17,138,000-14,806,000-4,034,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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