Miricor Enterprises Holdings Ltd
Hong Kong Stock ExchangeTotal Valuation
Miricor Enterprises Holdings Ltd carries a market capitalization of 360.00M, placing it among publicly traded companies globally. Its enterprise value stands at 456.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 360.00M |
| Enterprise Value | 456.80M |
Share Statistics
Miricor Enterprises Holdings Ltd currently has 400.00M shares outstanding.
| Shares Outstanding | 400.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Miricor Enterprises Holdings Ltd trades at a trailing price-to-earnings ratio of 26.42. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 8.35.
| PE Ratio | 26.42 |
| PS Ratio | 3.72 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.95 |
| EV / EBITDA | 24.24 |
| EV / EBIT | 24.24 |
| EV / FCF | N/A |
Financial Position
Miricor Enterprises Holdings Ltd maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.66 |
| Quick Ratio | 0.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Miricor Enterprises Holdings Ltd posts a return on equity of 38.49 and a return on invested capital of 11.86.
| Return on Equity (ROE) | 38.49 |
| Return on Assets (ROA) | 8.64 |
| Return on Invested Capital (ROIC) | 11.86 |
| Return on Capital Employed (ROCE) | 38.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.35 |
Taxes
Over the trailing twelve months, Miricor Enterprises Holdings Ltd has paid 4.59M in income taxes, reflecting an effective tax rate of 17.40.
| Income Tax | 4.59M |
| Effective Tax Rate | 17.40 |
Stock Price Statistics
Miricor Enterprises Holdings Ltd's stock has declined approximately -19.64286% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.64286% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Miricor Enterprises Holdings Ltd generated 154.70M in revenue and converted that into 21.80M in net income, yielding earnings per share of 0.05. EBITDA reached 18.85M, while operating income came in at 18.85M.
| Revenue | 154.70M |
| Gross Profit | 73.47M |
| Operating Income | 18.85M |
| Pretax Income | 26.39M |
| Net Income | 21.80M |
| EBITDA | 18.85M |
| EBIT | 18.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Total book value stands at 68.94M, with working capital of 87.55M providing operational flexibility.
| Cash & Cash Equivalents | 119.20M |
| Total Debt | N/A |
| Net Debt | -119.20M |
| Equity (Book Value) | 68.94M |
| Book Value Per Share | 0.17 |
| Working Capital | 87.55M |
Margins
Miricor Enterprises Holdings Ltd operates with a gross margin of 47.49, reflecting its pricing power and cost economics. The operating margin of 12.18 and net profit margin of 14.09 provide insight into operational efficiency.
| Gross Margin | 47.49 |
| Operating Margin | 12.18 |
| Pretax Margin | 17.06 |
| Profit Margin | 14.09 |
| EBITDA Margin | 12.18 |
Scores
Miricor Enterprises Holdings Ltd posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.96 |