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Midland Holdings Ltd
HKEX:1200

Watchlist Manager
Midland Holdings Ltd
HKEX:1200
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Price: 0.88 HKD Market Closed
Updated: Apr 26, 2024

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%.

Key Points:
Intrinsic Value
Base Case
8.2 HKD
Undervaluation 89%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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Midland Holdings Ltd

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Fundamental Analysis

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Midland Holdings Ltd

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for Midland Holdings Ltd?

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for Midland Holdings Ltd with those of its competitors based on recent analyst estimates.

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of Midland Holdings Ltd and its key competitors using the latest financial data.

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of Midland Holdings Ltd against its competitors.

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(gross, operating, and net) of Midland Holdings Ltd compared to its peers.

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of Midland Holdings Ltd against its peers.

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comparing Midland Holdings Ltd with its peers.

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over the last 5 years for Midland Holdings Ltd?

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trend over the past five years for Midland Holdings Ltd.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive ROIC
Declining ROIC
35/100
Profitability
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.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
43/100
Solvency
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

Wall Street analysts forecast Midland Holdings Ltd stock price to drop over the next 12 months.

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.

Lowest
Price Target
0.74 HKD
16% Downside
Average
Price Target
0.74 HKD
15% Downside
Highest
Price Target
0.77 HKD
13% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Midland Holdings Ltd

1M 1M
-12%
6M 6M
+44%
1Y 1Y
+7%
3Y 3Y
-10%
5Y 5Y
-43%
10Y 10Y
-66%
Annual Price Range
0.88
52w Low
0.45
52w High
1.17
Price Metrics
Average Annual Return -13.07%
Standard Deviation of Annual Returns 25.27%
Max Drawdown -73%
Shares Statistics
Market Capitalization 631m HKD
Shares Outstanding 717 086 010
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Midland Holdings Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

631m HKD

Dividend Yield

0%

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

Rooms 2505-8, 25th Floor, World-Wide House, 19 Des Voeux Road Central
+85225258383.0
https://www.midlandholdings.com.hk/

IPO

1995-06-08

Employees

7 251

Officers

Founder & Executive Chairman
Mr. Kin Yip Wong
MD & Executive Director
Mr. Tsz Wa Wong
Deputy Chairman & MD
Ms. Ching Yi Wong
CFO & Executive Director
Mr. Ka Ming Sze
Senior Director of Corporate Development
Mr. Tsz Man Tse
Company Secretary
Ms. Ngar May Mui

See Also

Discover More
What is the Intrinsic Value of one Midland Holdings Ltd stock?

The intrinsic value of one Midland Holdings Ltd stock under the Base Case scenario is 8.2 HKD.

Is Midland Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.88 HKD, Midland Holdings Ltd is Undervalued by 89%.