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Modern Living Investments Holdings Limited

Modern Living Investments Holdings Limited

8426.HK
Modern Living Investments Holdings LimitedHK flagHong Kong Stock Exchange
0.26
HKD
+0.00
- -
208.00MMarket Cap

Total Valuation

Modern Living Investments Holdings Limited carries a market capitalization of 208.00M, placing it among publicly traded companies globally. Its enterprise value stands at 68.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.00M
Enterprise Value68.71M

Share Statistics

Modern Living Investments Holdings Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Modern Living Investments Holdings Limited trades at a trailing price-to-earnings ratio of 7.79. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.52.

PE Ratio7.79
PS Ratio0.41
PB Ratio1.52
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Modern Living Investments Holdings Limited trades at an EV/EBITDA multiple of 4.11 and an EV/FCF ratio of 982.07. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA4.11
EV / EBIT4.11
EV / FCF982.07

Financial Position

Modern Living Investments Holdings Limited maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.45, indicating moderate leverage, while an interest coverage ratio of 214.12 demonstrates strong ability to service its debt obligations.

Current Ratio3.88
Quick Ratio1.39
Debt / Equity1.45
Debt / EBITDA0.14
Interest Coverage214.12

Financial Efficiency

Modern Living Investments Holdings Limited posts a return on equity of 20.15 and a return on invested capital of 9.48.

Return on Equity (ROE)20.15
Return on Assets (ROA)8.64
Return on Invested Capital (ROIC)9.48
Return on Capital Employed (ROCE)19.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Modern Living Investments Holdings Limited has paid 2.04M in income taxes, reflecting an effective tax rate of 10.30.

Income Tax2.04M
Effective Tax Rate10.30

Stock Price Statistics

Modern Living Investments Holdings Limited's stock has gained approximately 9.70464% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.27.

Beta (5Y)N/A
52-Week Price Change9.70464%
50-Day Moving Average0.27
200-Day Moving Average0.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Modern Living Investments Holdings Limited generated 334.24M in revenue and converted that into 17.77M in net income, yielding earnings per share of 0.02. EBITDA reached 16.70M, while operating income came in at 16.70M.

Revenue334.24M
Gross Profit333.86M
Operating Income16.70M
Pretax Income19.82M
Net Income17.77M
EBITDA16.70M
EBIT16.70M
Earnings Per Share (EPS)0.02

Balance Sheet

Modern Living Investments Holdings Limited holds 71.96M in cash and equivalents against 2.27M in total debt, resulting in a net debt position of -11.56M. Total book value stands at 91.13M, with working capital of 149.00M providing operational flexibility.

Cash & Cash Equivalents71.96M
Total Debt2.27M
Net Debt-11.56M
Equity (Book Value)91.13M
Book Value Per Share0.11
Working Capital149.00M

Margins

Modern Living Investments Holdings Limited operates with a gross margin of 99.88, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 5.32 provide insight into operational efficiency.

Gross Margin99.88
Operating Margin5.00
Pretax Margin5.93
Profit Margin5.32
EBITDA Margin5.00

Scores

Modern Living Investments Holdings Limited posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.82