XHKG1200
Market cap77mUSD
Jan 02, Last price
0.83HKD
1D
0.00%
1Q
-2.33%
Jan 2017
-57.58%
Name
Midland Holdings Ltd
Chart & Performance
Profile
Midland Holdings Limited, an investment holding company, provides property agency services in the Hong Kong, Macau, and the People's Republic of China. The company offers residential property agency services, as well as non-residential property agency services in respect of industrial, commercial, and shop properties; and money lending, project planning, commercial property management, and marketing and sales planning services, as well as surveying, leasing, and property management services. It also provides immigration consultancy services; surveying consultancy services, including valuation advisory, development study, sales, marketing, tender, and auction for projects; and operates internet website. In addition, the company offers property investment services; and overseas property projects' marketing and referral services. Midland Holdings Limited was founded in 1973 and is headquartered in Central, Hong Kong.
IPO date
Jun 08, 1995
Employees
5,362
Domiciled in
HK
Incorporated in
BM
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 2,649,711 12.48% | 2,355,677 -43.88% | |||||||
Cost of revenue | 2,581,074 | 3,551,047 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 68,637 | (1,195,370) | |||||||
NOPBT Margin | 2.59% | ||||||||
Operating Taxes | 12,707 | (54,830) | |||||||
Tax Rate | 18.51% | ||||||||
NOPAT | 55,930 | (1,140,540) | |||||||
Net income | (41,916) -92.15% | (533,971) -632.84% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 391,838 | 449,956 | |||||||
Long-term debt | 351,950 | 318,305 | |||||||
Deferred revenue | 144,669 | ||||||||
Other long-term liabilities | 41,966 | 44,088 | |||||||
Net debt | 157,920 | 238,479 | |||||||
Cash flow | |||||||||
Cash from operating activities | 543,603 | 103,323 | |||||||
CAPEX | (20,389) | (57,345) | |||||||
Cash from investing activities | 54,662 | (53,988) | |||||||
Cash from financing activities | (512,498) | (1,100,916) | |||||||
FCF | 517,253 | (1,015,667) | |||||||
Balance | |||||||||
Cash | 532,147 | 450,666 | |||||||
Long term investments | 53,721 | 79,116 | |||||||
Excess cash | 453,382 | 411,998 | |||||||
Stockholders' equity | 434,766 | 462,013 | |||||||
Invested Capital | 721,230 | 1,081,802 | |||||||
ROIC | 6.20% | ||||||||
ROCE | 5.90% | ||||||||
EV | |||||||||
Common stock shares outstanding | 717,086 | 717,086 | |||||||
Price | 0.49 -37.97% | 0.79 -15.96% | |||||||
Market cap | 351,372 -37.97% | 566,498 -16.12% | |||||||
EV | 509,292 | 804,977 | |||||||
EBITDA | 545,245 | (544,194) | |||||||
EV/EBITDA | 0.93 | ||||||||
Interest | 42,262 | 33,352 | |||||||
Interest/NOPBT | 61.57% |