Midland Holdings Ltd
HKEX:1200
Intrinsic Value
Midland Holdings Ltd. operates as a investment holding company, which engages in the provision of property agency services. [ Read More ]
The intrinsic value of one Midland Holdings Ltd stock under the Base Case scenario is 8.2 HKD. Compared to the current market price of 0.88 HKD, Midland Holdings Ltd is Undervalued by 89%.
Valuation Backtest
Midland Holdings Ltd
Run backtest to discover the historical profit from buying and selling Midland Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Midland Holdings Ltd
Current Assets | 3.1B |
Cash & Short-Term Investments | 532.1m |
Receivables | 2.5B |
Non-Current Assets | 506.8m |
Long-Term Investments | 52.7m |
PP&E | 383.3m |
Other Non-Current Assets | 70.7m |
Current Liabilities | 2.8B |
Accounts Payable | 2.4B |
Short-Term Debt | 169.9m |
Other Current Liabilities | 226.2m |
Non-Current Liabilities | 115.2m |
Long-Term Debt | 65m |
Other Non-Current Liabilities | 50.2m |
Earnings Waterfall
Midland Holdings Ltd
Revenue
|
4.1B
HKD
|
Operating Expenses
|
-4B
HKD
|
Operating Income
|
33.9m
HKD
|
Other Expenses
|
-75.8m
HKD
|
Net Income
|
-41.9m
HKD
|
Free Cash Flow Analysis
Midland Holdings Ltd
Profitability Score
Profitability Due Diligence
Midland Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Midland Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Midland Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Midland Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Midland Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Midland Holdings Ltd is 0.74 HKD with a low forecast of 0.74 HKD and a high forecast of 0.77 HKD.
Shareholder Return
Price
Midland Holdings Ltd
Average Annual Return | -13.07% |
Standard Deviation of Annual Returns | 25.27% |
Max Drawdown | -73% |
Market Capitalization | 631m HKD |
Shares Outstanding | 717 086 010 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Midland Holdings Ltd. operates as a investment holding company, which engages in the provision of property agency services. The firm is also engaged in the leasing of property, the operation of Internet Website and the provision of immigration consultancy services, administration and treasury services to group companies, as well as professional surveying consultancy and valuation services in Hong Kong through its subsidiaries. The Company’s principal subsidiaries include Astra Profits Limited, Guangzhou Midland Property Agency Company Limited, HKP Estate Agency (Macau) Limited and Hong Kong Property Services (Agency) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one Midland Holdings Ltd stock under the Base Case scenario is 8.2 HKD.
Compared to the current market price of 0.88 HKD, Midland Holdings Ltd is Undervalued by 89%.