XHKG8473
Market cap12mUSD
Dec 23, Last price
0.09HKD
1D
-1.11%
1Q
8.54%
IPO
-63.67%
Name
MI Ming Mart Holdings Ltd
Chart & Performance
Profile
Mi Ming Mart Holdings Limited, an investment holding company, engages in the retail of multi-brand beauty and health products in Hong Kong. The company markets, sells, and distributes skincare products, cosmetic products, and food and health supplements; and offers consignment sales services. It operates ten retail stores under the brand of MI MING MART in Hong Kong. In addition, the company engages in property holding activities. The company was founded in 2009 and is headquartered in Causeway Bay, Hong Kong. Mi Ming Mart Holdings Limited is a subsidiary of Prime Era Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 148,835 -13.16% | 171,398 6.43% | 161,049 8.15% | |||||||
Cost of revenue | 133,624 | 143,125 | 135,981 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,211 | 28,273 | 25,068 | |||||||
NOPBT Margin | 10.22% | 16.50% | 15.57% | |||||||
Operating Taxes | 2,903 | 4,310 | 4,152 | |||||||
Tax Rate | 19.08% | 15.24% | 16.56% | |||||||
NOPAT | 12,308 | 23,963 | 20,916 | |||||||
Net income | 14,920 -28.06% | 20,740 3.07% | 20,122 -25.85% | |||||||
Dividends | (17,920) | (21,280) | (26,880) | |||||||
Dividend yield | 11.18% | 12.44% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,178 | 7,570 | 8,798 | |||||||
Long-term debt | 13,112 | 10,350 | 9,326 | |||||||
Deferred revenue | (150) | (112) | ||||||||
Other long-term liabilities | 150 | 112 | ||||||||
Net debt | (52,847) | (91,504) | (85,258) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,760 | 40,658 | 37,910 | |||||||
CAPEX | (3,131) | (1,861) | (11,146) | |||||||
Cash from investing activities | (8,018) | (12,575) | (47,108) | |||||||
Cash from financing activities | (28,547) | (31,975) | (37,431) | |||||||
FCF | (14,403) | 27,517 | 18,378 | |||||||
Balance | ||||||||||
Cash | 62,110 | 78,987 | 103,382 | |||||||
Long term investments | 12,027 | 30,437 | ||||||||
Excess cash | 66,695 | 100,854 | 95,330 | |||||||
Stockholders' equity | 170,134 | 106,750 | 86,010 | |||||||
Invested Capital | 85,815 | 55,638 | 72,596 | |||||||
ROIC | 17.40% | 37.37% | 24.42% | |||||||
ROCE | 9.96% | 18.05% | 15.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,120,000 | 1,120,000 | 1,120,000 | |||||||
Price | 0.17 -11.92% | 0.19 -32.28% | ||||||||
Market cap | 190,400 -11.92% | 216,160 -32.28% | ||||||||
EV | 125,012 | 157,018 | ||||||||
EBITDA | 29,512 | 43,142 | 40,180 | |||||||
EV/EBITDA | 2.90 | 3.91 | ||||||||
Interest | 643 | 667 | 755 | |||||||
Interest/NOPBT | 4.23% | 2.36% | 3.01% |