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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01200 MIDLAND HOLDING
Nominal 
0.980 -0.010 (-1.010%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 7.740% | -1.134% | -10.493% | 1.761% | 2.587% |
| ROAE (%) | 38.806% | -6.249% | -57.096% | 8.808% | 10.924% |
| Return on Capital Employed (%) | 29.220% | -5.427% | -50.573% | 6.643% | 10.087% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 11.563% | 11.235% | 2.523% | 12.990% | 16.294% |
| Pre-tax Profit Margin (%) | 6.097% | -0.715% | -18.901% | 2.400% | 3.011% |
| Net Profit Margin (%) | 5.265% | -1.027% | -17.141% | 1.670% | 2.647% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.198 X | 1.095 X | 1.091 X | 1.101 X | 1.128 X |
| Quick Ratio (X) | 1.198 X | 1.095 X | 1.091 X | 1.101 X | 1.128 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 78.894% | 81.587% | 82.113% | 81.328% | 78.336% |
| Total Debt / Total Assets (%) | 4.731% | 12.800% | 20.083% | 24.143% | 17.855% |
| Net Debt / Total Assets (%) | -10.373% | -2.110% | 8.302% | 0.444% | -0.801% |
| Total Debt / Shareholders' Funds (%) | 22.415% | 69.514% | 112.278% | 129.298% | 82.418% |
| Long Term Debt / Shareholders' Funds (%) | 5.908% | 9.891% | 46.519% | 26.422% | 19.273% |
| Net Debt / Shareholders' Funds (%) | -49.147% | -11.459% | 46.415% | 2.378% | -3.698% |
| Net Cash / (Debt) ($) | 488.385M | 75.308M | (317.595M) | (28.206M) | 40.284M |
| Net Cash / (Debt) per share ($) | 0.681 | 0.105 | (0.443) | (0.039) | 0.056 |
| Total Debt / Capital Employed (%) | 20.318% | 59.145% | 72.763% | 101.669% | 68.688% |
| Interest Coverage Ratio (X) | 14.457 X | N/A | N/A | 5.789 X | 5.400 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 172.043 Day | 204.821 Day | 335.012 Day | 189.674 Day | 181.020 Day |
| Payables Turnover (Day) | -- | 191.186 Day | 311.868 Day | 108.934 Day | 25.502 Day |
| Remarks: | Real time quote last updated: 22/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 320,323 |
| %Change | -- |
| EPS / (LPS) | HKD 0.447 |
| NBV Per Share ($) | HKD 1.386 |