HK$
0.88
Apr 26
Business Description
Midland Holdings Ltd
NAICS : 531190
ISIN : BMG4491W1001
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.17 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 0.96 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.52 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.9 | |||||
3-Year EBITDA Growth Rate | -48.1 | |||||
3-Year EPS without NRI Growth Rate | -107.7 | |||||
3-Year FCF Growth Rate | -84.5 | |||||
3-Year Book Growth Rate | -19.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.34 | |||||
9-Day RSI | 55.02 | |||||
14-Day RSI | 51.76 | |||||
6-1 Month Momentum % | 70 | |||||
12-1 Month Momentum % | 24.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 232.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 172.28 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -0.31 | |||||
Net Margin % | -1.03 | |||||
FCF Margin % | 4.29 | |||||
ROE % | -6.06 | |||||
ROA % | -1.1 | |||||
ROIC % | -1.68 | |||||
ROC (Joel Greenblatt) % | -0.03 | |||||
ROCE % | -0.03 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 8.38 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 3.73 | |||||
Price-to-Operating-Cash-Flow | 3.09 | |||||
EV-to-EBIT | -2437.4 | |||||
EV-to-EBITDA | 1.17 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 2.85 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 4.19 | |||||
Earnings Yield (Greenblatt) % | -0.04 | |||||
FCF Yield % | 27.76 | |||||
Forward Rate of Return (Yacktman) % | 56.48 |