Midland IC&I Limited logo

Midland IC&I Limited (0459)

Market Open
27 Feb, 08:08
HKEX HKEX
0. 13
HKD
+0
+0.7576%
HKD
135.4M Market Cap
- P/E Ratio
- Div Yield
4.97M Volume
- Eps
0.13 HKD
Previous Close
Add Transaction
Day Range
0.13 0.13
Year Range
0.06 0.13
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Midland IC&I Limited (0459) Statistics

Valuation metrics

Market Cap 135.4M
Enterprise value 338.21M
Trailing P/E (ttm) -9.24
Forward P/E -
PEG ratio 0.27
Price/Sales (ttm) 0.67
Price/Book (mrq) 0.22
Enterprise Value/Revenue 0.95
Enterprise Value/EBITDA 6.6

Overview

Shares outstanding 1.81B
Float 672.72M
Shares short -
% Held by insiders 0.63%
% Held by institutions -
Average volume (10 days) 1.89M
Average volume (90 days) 3.47M

Price summary

52-Week low 0.06
52-Week high 0.13
Beta 0.7
50-Day moving average 0.13
200-Day moving average 0.13

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 28 Jun 2017

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin -0.07%
Operating margin -0.02%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.02%

Income Statement

Revenue (ttm) 395.86M
Revenue per share (ttm) 0.2
Quarterly revenue growth (yoy) 0.19%
Gross profit (ttm) 395.86M
EBITDA 21.13M
Net income to common (ttm) -68.89M
Diluted EPS (ttm) -0.01
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 209.95M
Total cash per share (mrq) 0.16
Total debt (mrq) 247.54M
Total Debt/Equity (mrq) 0.35
Current ratio (mrq) 2.32%
Book value per share (mrq) 0.62

Cash Flow

Cash flow statement 175.7M
Levered free cash flow (LFCF) 157.92M