Mi Ming Mart Holdings Limited

Mi Ming Mart Holdings Limited

8473.HK
Mi Ming Mart Holdings LimitedHK flagHong Kong Stock Exchange
0.10
HKD
- -
- -
113.12MMarket Cap

Total Valuation

Mi Ming Mart Holdings Limited carries a market capitalization of 113.12M, placing it among publicly traded companies globally. Its enterprise value stands at 101.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap113.12M
Enterprise Value101.92M

Share Statistics

Mi Ming Mart Holdings Limited currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mi Ming Mart Holdings Limited trades at a trailing price-to-earnings ratio of 7.89. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.99.

PE Ratio7.89
PS Ratio1.03
PB Ratio0.99
P/TBV Ratio1.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mi Ming Mart Holdings Limited trades at an EV/EBITDA multiple of 4.80 and an EV/FCF ratio of 178.29. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA4.80
EV / EBIT4.80
EV / FCF178.29

Financial Position

Mi Ming Mart Holdings Limited maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.05, indicating elevated leverage, while an interest coverage ratio of 32.15 demonstrates strong ability to service its debt obligations.

Current Ratio3.97
Quick Ratio3.14
Debt / Equity9.05
Debt / EBITDA0.63
Interest Coverage32.15

Financial Efficiency

Mi Ming Mart Holdings Limited posts a return on equity of 23.41 and a return on invested capital of 11.36.

Return on Equity (ROE)23.41
Return on Assets (ROA)11.51
Return on Invested Capital (ROIC)11.36
Return on Capital Employed (ROCE)21.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.57

Taxes

Over the trailing twelve months, Mi Ming Mart Holdings Limited has paid 3.20M in income taxes, reflecting an effective tax rate of 13.38.

Income Tax3.20M
Effective Tax Rate13.38

Stock Price Statistics

Mi Ming Mart Holdings Limited's stock has declined approximately -24.62687% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

Beta (5Y)N/A
52-Week Price Change-24.62687%
50-Day Moving Average0.11
200-Day Moving Average0.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mi Ming Mart Holdings Limited generated 159.27M in revenue and converted that into 20.72M in net income, yielding earnings per share of 0.02. EBITDA reached 21.22M, while operating income came in at 21.22M.

Revenue159.27M
Gross Profit102.03M
Operating Income21.22M
Pretax Income23.93M
Net Income20.72M
EBITDA21.22M
EBIT21.22M
Earnings Per Share (EPS)0.02

Balance Sheet

Mi Ming Mart Holdings Limited holds 74.86M in cash and equivalents against 13.26M in total debt, resulting in a net debt position of -44.90M. Total book value stands at 165.88M, with working capital of 70.77M providing operational flexibility.

Cash & Cash Equivalents74.86M
Total Debt13.26M
Net Debt-44.90M
Equity (Book Value)165.88M
Book Value Per Share0.15
Working Capital70.77M

Margins

Mi Ming Mart Holdings Limited operates with a gross margin of 64.06, reflecting its pricing power and cost economics. The operating margin of 13.32 and net profit margin of 13.01 provide insight into operational efficiency.

Gross Margin64.06
Operating Margin13.32
Pretax Margin15.02
Profit Margin13.01
EBITDA Margin13.32

Scores

Mi Ming Mart Holdings Limited posts an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.41