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XHKG1827
Market cap60mUSD
Jan 03, Last price  
1.17HKD
1D
0.00%
1Q
6.36%
IPO
-74.57%
Name

Miricor Enterprises Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1827 chart
P/E
—
P/S
0.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
26.15%
Revenues
494m
+6.72%
74,000,00083,352,000100,104,000127,213,000154,695,000176,529,000128,871,000363,915,000463,117,000494,260,000
Net income
-13m
L-38.46%
13,495,00018,488,00059,00026,513,00021,798,00013,556,000-12,653,00025,382,000-20,501,000-12,616,000
CFO
84m
-15.08%
32,022,0009,293,00043,302,000-14,258,00046,599,00063,505,00024,535,00044,029,00099,453,00084,451,000

Profile

Miricor Enterprises Holdings Limited, an investment holding company, provides medical aesthetic services in Hong Kong. It also offers a range of non-surgical medical aesthetic services, including energy-based and injection procedures. The company operates three medical aesthetic centers under the CosMax+ name. It also sells skin care products, such as cleansers, toners, serums, moisturizers, eye care products, ultraviolet protection products, and masks. Miricor Enterprises Holdings Limited was founded in 2009 and is headquartered in Causeway Bay, Hong Kong.
URL
http://www.miricor.com
IPO date
Jan 10, 2017
Employees
302
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
494,260
6.72%
463,117
27.26%
363,915
182.39%
Cost of revenue
359,840
313,789
219,938
Unusual Expense (Income)
NOPBT
134,420
149,328
143,977
NOPBT Margin
27.20%
32.24%
39.56%
Operating Taxes
836
(3,366)
5,819
Tax Rate
0.62%
4.04%
NOPAT
133,584
152,694
138,158
Net income
(12,616)
-38.46%
(20,501)
-180.77%
25,382
-300.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
48,241
63,637
37,997
Long-term debt
138,747
177,745
58,319
Deferred revenue
Other long-term liabilities
8,800
9,749
89,587
Net debt
11,149
124,471
(238,039)
Cash flow
Cash from operating activities
84,451
99,453
44,029
CAPEX
(26,215)
(26,781)
(111,638)
Cash from investing activities
(59,000)
(37,840)
(97,510)
Cash from financing activities
(55,586)
(21,924)
(28,735)
FCF
160,390
204,568
(32,201)
Balance
Cash
145,432
116,911
65,680
Long term investments
30,407
268,675
Excess cash
151,126
93,755
316,159
Stockholders' equity
70,055
233,384
274,442
Invested Capital
175,257
191,566
30,154
ROIC
72.83%
137.74%
ROCE
53.83%
51.77%
46.84%
EV
Common stock shares outstanding
400,000
400,000
400,000
Price
1.33
6.40%
1.25
66.67%
Market cap
532,000
6.40%
500,000
66.67%
EV
806,930
432,921
EBITDA
227,664
239,875
203,765
EV/EBITDA
3.36
2.12
Interest
5,155
3,660
3,027
Interest/NOPBT
3.83%
2.45%
2.10%