Maoye International Holdings Limited

5MIA · F · Consumer Cyclical / Department Stores

0.014EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.014

Open0.014

Day Range0.014 – 0.014

52-Week Range0.006 – 0.014

Volume0

Market Cap41.12M

P/E (TTM)0.00

Forward P/E0.87

EPS-0.02

Dividend Yield0.00%

Beta0.27

50-Day Avg0.0084

200-Day Avg0.0091

About

Maoye International Holdings Limited, an investment holding company, engages in the operation and management of department stores in the People's Republic of China. The company operates through three segments: Operation of Department Stores, Property Development, and Others. The Operation of Department Stores segment is involved in the concessionaire sale; direct sale of merchandise; and leasing of commercial properties for the operation of department stores by third parties. The Property Development segment engages in the development and sale of commercial and residential properties, as well as the leasing out of commercial properties. The Others segment is involved in operations of hotels; and provision of ancillary services. It also engages in the operation of supermarket chain stores. In addition, the company offers advertising services and business services. Maoye International Holdings Limited was incorporated in 2007 and is headquartered in Shenzhen, China.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Mao Ru Huang
Employees2.85K
HeadquartersWorld Finance Centre, Shenzhen, China, Germany
Websitehttps://www.maoye.cn

Leadership

Mr. Mao Ru HuangFounder, Executive Chairman & CEO · b. 1966
Mr. Shang MinghuaiGeneral Manager of Human Resources · b. 1971
Ms. Luzhen ZhuCompany Secretary · b. 1983

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.60B	4.37B	4.10B	5.84B	5.76B	6.12B	6.27B	6.91B	5.23B	4.35B	4.18B	4.02B	3.03B
Growth (%)	-	-4.95%	-6.32%	+42.54%	-1.45%	+6.26%	+2.45%	+10.28%	-24.26%	-16.91%	-3.88%	-3.88%	-24.48%
Cost of Revenue	1.54B	1.48B	1.44B	2.67B	2.26B	2.23B	2.44B	3.23B	2.17B	1.85B	1.79B	1.79B	1.19B
Gross Profit	3.07B	2.89B	2.65B	3.17B	3.50B	3.89B	3.82B	3.68B	3.06B	2.50B	2.39B	2.23B	1.84B
Gross Margin	66.65%	66.06%	64.76%	54.34%	60.81%	63.61%	61.01%	53.25%	58.54%	57.45%	57.22%	55.54%	60.71%
Operating Expense	1.77B	1.81B	1.83B	2.75B	3.17B	3.04B	2.94B	2.54B	2.68B	2.52B	2.24B	2.25B	2.12B
Operating Income	1.30B	1.08B	826.87M	426.42M	331.26M	851.72M	885.67M	1.14B	385.91M	-24.16M	152.71M	-16.76M	-276.14M
Operating Margin	28.16%	24.65%	20.18%	7.30%	5.75%	13.92%	14.13%	16.56%	7.37%	-0.56%	3.65%	-0.42%	-9.10%
EBITDA	-	-	-	-	3.68B	3.84B	3.54B	2.38B	2.69B	2.54B	2.08B	1.84B	1.11B
EBITDA Margin	-	-	-	-	63.99%	62.72%	56.50%	34.42%	51.42%	58.42%	49.84%	45.91%	36.42%
Net Income	802.04M	1.37B	298.63M	46.38M	1.07B	799.40M	186.26M	-174.64M	65.69M	228.09M	-34.74M	-97.18M	-184.60M
Net Income Margin	17.43%	31.21%	7.29%	0.79%	18.62%	13.07%	2.97%	-2.53%	1.25%	5.24%	-0.83%	-2.42%	-6.08%
Interest Expense	0	0	0	0	0	1.01B	1.32B	1.23B	1.15B	1.05B	965.29M	690.24M	571.87M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	16.51%	21.07%	17.82%	21.90%	24.15%	23.09%	17.18%	18.84%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	20.08B	24.46B	31.77B	45.98B	47.83B	50.97B	53.83B	51.31B	51.74B	50.24B	49.04B	46.46B	44.57B
Total Liabilities	12.75B	16.26B	22.13B	33.90B	34.04B	35.67B	37.68B	35.85B	35.48B	33.90B	33.12B	24.23B	23.09B
Total Equity	5.86B	7.14B	8.26B	10.14B	11.07B	12.30B	13.03B	12.97B	13.72B	13.82B	13.53B	19.80B	18.94B
Cash	978.45M	662.07M	1.25B	1.13B	1.46B	3.30B	1.23B	1.05B	1.20B	556.29M	722.82M	439.99M	409.99M
Net Debt	-	-	-	-	19.24B	15.72B	16.31B	17.95B	18.63B	18.43B	18.13B	10.10B	10.07B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.20B	234.25M	240.47M	344.84M	2.08B	4.90B	1.36B	904.88M	806.70M	1.25B	1.67B	1.50B	1.27B
Investing Cash Flow	-1.55B	-1.76B	-1.98B	-5.25B	-273.71M	387.63M	-438.30M	-159.09M	-144.98M	760.39M	-	-	-
Financing Cash Flow	-158.00M	1.22B	2.41B	4.84B	-1.55B	-3.30B	-2.97B	-964.24M	-531.68M	-2.60B	-	-	-
Capital Expenditure	638.25M	1.06B	460.21M	879.63M	517.07M	468.93M	313.02M	220.37M	231.35M	123.02M	86.98M	115.28M	93.92M
Free Cash Flow	-	-	-	-	1.48B	4.40B	1.05B	684.26M	574.60M	1.13B	1.58B	1.38B	1.18B
Dividends Paid	214.59M	251.70M	138.47M	13.34M	13.34M	177.55M	165.84M	90.72M	-	-	47.95M	35.18M	-
FCF to OCF	-	-	-	-	71.30%	89.93%	77.04%	75.62%	71.23%	90.15%	94.78%	92.30%	92.60%
Dividend Paid to FCF	-	-	-	-	0.90%	4.03%	15.78%	13.26%	-	-	3.04%	2.55%	-

Key Statistics & Ratios

Market Cap41.12M

Enterprise Value1.48B

Trailing P/E0.00

Forward P/E0.87

PEG Ratio0.00

Price / Sales0.01

Price / Book0.02

EPS-0.02

Book Value0.3179

Revenue (TTM)3.65B

Gross Profit (TTM)2.48B

EBITDA895.60M

Profit Margin-8.77%

Operating Margin13.76%

Return on Equity-1.94%

Return on Assets0.57%

Shares Outstanding5.14B

Shares Float889.89M

Beta0.27

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.00May 10, 2024

20231×

0.00May 24, 2023

20201×

0.00May 27, 2020

20191×

0.00May 15, 2019

20181×

0.00May 16, 2018

20171×

0.00May 24, 2017

20152×

0.00Sep 2, 20150.00Apr 14, 2015

20142×

0.00Sep 11, 20140.00Apr 14, 2014

20132×

0.00Aug 28, 20130.00Apr 16, 2013

20122×

0.00Aug 29, 20120.01Apr 11, 2012