MT

Midland Holdings Limited

MTK · F · Real Estate / Real Estate Services

0.188EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.188
Open0.188
Day Range0.188 – 0.188
52-Week Range0.181 – 0.3502
Volume0
Market Cap134.09M
P/E (TTM)2.30
Forward P/E3.16
EPS0.08
Dividend Yield3.71%
Beta0.95
50-Day Avg0.2158
200-Day Avg0.2739

About

Midland Holdings Limited, an investment holding company, engages in the provision of property agency services in Hong Kong, Macau, and Mainland China. The company offers non-residential property agency services to industrial, commercial, and shop properties; project planning, commercial property management, and marketing and sales planning services; and surveying, leasing, and property management services. It also provides immigration consultancy services; surveying consultancy services, including valuation advisory, development study, sales, marketing, tender, and auction for projects; and operates internet website. In addition, the company provides property investment services; money lending services; overseas property projects marketing and referral services; mortgage brokerage and loans; and management services. Midland Holdings Limited was founded in 1973 and is headquartered in Central, Hong Kong.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Kin Yip Wong
  • Employees4.96K
  • HeadquartersWorld-Wide House, Central, Hong Kong, Germany
  • Websitehttps://www.midlandholdings.com.hk

Leadership

  • Mr. Kin Yip WongFounder & Executive Chairman · b. 1949
  • Ms. Ching Yi Wong CPADeputy Chairman & MD · b. 1981
  • Mr. Ka Ming SzeCOO, CFO & Executive Director · b. 1974
  • Mr. Tsz Man TseSenior Director of Corporate Development · b. 1969
  • Ms. Ngar May MuiCompany Secretary

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.35B4.12B3.91B5.08B5.29B5.01B4.88B4.98B6.00B3.12B4.08B6.08B5.50B
Growth (%)-+23.16%-5.16%+29.82%+4.29%-5.36%-2.53%+2.02%+20.46%-48.09%+31.06%+49.03%-9.62%
Cost of Revenue000000-------
Gross Profit3.35B4.12B3.91B5.08B5.29B5.01B-------
Gross Margin100.00%100.00%100.00%100.00%100.00%100.07%-------
Operating Expense3.57B4.00B4.01B4.96B5.05B4.92B-------
Operating Income-218.17M120.83M-98.39M118.42M240.39M92.38M-33.28M198.80M218.49M-541.87M-13.70M479.77M535.93M
Operating Margin-6.52%2.93%-2.52%2.33%4.54%1.84%-0.68%3.99%3.64%-17.39%-0.34%7.89%9.75%
EBITDA----305.27M150.59M681.33M826.11M802.69M95.73M476.38M717.44M789.40M
EBITDA Margin----5.77%3.01%13.95%16.58%13.38%3.07%11.67%11.79%14.36%
Net Income-204.04M63.98M-99.49M10.55M193.45M58.13M-68.92M131.85M100.21M-533.97M-41.92M320.32M422.68M
Net Income Margin-6.10%1.55%-2.54%0.21%3.65%1.16%-1.41%2.65%1.67%-17.14%-1.03%5.26%7.69%
Interest Expense0000016.71M40.92M34.10M30.07M33.35M28.98M27.57M16.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.33%0.84%0.68%0.50%1.07%0.71%0.45%0.31%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.27B4.10B3.11B3.74B4.41B4.59B5.17B5.03B6.35B3.83B3.57B4.71B4.70B
Total Liabilities1.75B2.49B1.58B2.56B3.05B3.14B3.84B3.94B5.17B3.14B2.91B3.71B3.30B
Total Equity1.34B1.41B1.33B1.18B1.36B1.46B1.32B1.09B1.19B684.25M657.19M993.71M1.40B
Cash1.43B1.76B1.30B876.49M1.16B937.71M1.15B938.15M1.51B450.67M532.15M711.13M999.46M

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-167.57M341.13M-37.86M-43.84M263.43M-26.93M647.62M666.37M749.91M59.37M543.60M644.60M540.08M
Investing Cash Flow-32.06M-10.05M-45.10M-675.24M8.08M-23.83M-22.36M-31.05M-42.56M----
Financing Cash Flow312.30M27.69M-364.31M304.65M4.30M-163.28M-411.06M-856.94M-142.25M----
Capital Expenditure73.56M22.23M61.51M51.49M52.97M53.81M64.44M60.05M65.34M57.34M20.39M8.39M8.91M
Free Cash Flow----210.47M-80.74M583.18M606.32M684.57M2.02M523.21M636.20M531.16M
Dividends Paid71.81M---58.88M58.88M-------
FCF to OCF----79.89%299.77%90.05%90.99%91.29%3.41%96.25%98.70%98.35%
Dividend Paid to FCF----27.98%-72.92%-------

Key Statistics & Ratios

Market Cap134.09M
Enterprise Value31.92M
Trailing P/E2.30
Forward P/E3.16
PEG Ratio0.00
Price / Sales0.02
Price / Book0.79
EPS0.08
Book Value0.216
Revenue (TTM)6.29B
Gross Profit (TTM)6.29B
EBITDA673.15M
Profit Margin8.79%
Operating Margin10.01%
Return on Equity40.02%
Return on Assets8.58%
Shares Outstanding716.90M
Shares Float416.07M
Beta0.95
Dividend Yield3.71%
Dividend Rate0.01
Payout Ratio7.83%

Dividends

20261×
0.01Jun 10, 2026
20182×
0.00Sep 11, 20180.01Jun 5, 2018
20131×
0.01May 23, 2013
20122×
0.02Sep 7, 20120.01May 30, 2012
20112×
0.02Sep 12, 20110.04May 9, 2011
20101×
0.03Sep 10, 2010