MILAN STATION HOLDINGS LIMITED Financials Milan Station Holdings Limited
Equities
1150
KYG611701171
Apparel & Accessories Retailers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 HKD | 0.00% |
|
0.00% | -49.49% |
| Mar. 25 | Milan Station Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Milan Station Holdings Limited Announces Change of Company Secretary | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 134.2 | 96.01 | 56.14 | 181.5 | 210 | 174.4 |
| Enterprise Value (EV) 1 | 87.43 | 71.99 | 52.2 | 120.7 | 155.7 | 144.9 |
| P/E ratio | -1.66 x | -2.4 x | -2.39 x | -21.5 x | 10.2 x | -3.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.36 x | 0.24 x | 1.03 x | 0.86 x | 0.75 x |
| EV / Revenue | 0.27 x | 0.27 x | 0.23 x | 0.69 x | 0.64 x | 0.62 x |
| EV / EBITDA | -1.68 x | -2.78 x | -3.36 x | -13.6 x | 55.4 x | -5.19 x |
| EV / FCF | 20.9 x | -9.03 x | 2.63 x | 5.97 x | -9.09 x | -27.4 x |
| FCF Yield | 4.78% | -11.1% | 38% | 16.8% | -11% | -3.65% |
| Price to Book | 1.12 x | 1.19 x | 0.91 x | 1.6 x | 1.57 x | 1.55 x |
| Nbr of stocks (in thousands) | 203,408 | 203,408 | 203,408 | 711,929 | 711,929 | 880,787 |
| Reference price 2 | 0.6600 | 0.4720 | 0.2760 | 0.2550 | 0.2950 | 0.1980 |
| Announcement Date | 4/27/18 | 4/30/19 | 4/29/20 | 4/30/21 | 4/26/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 318.6 | 264.3 | 231.6 | 176 | 245 | 233.3 |
| EBITDA 1 | -52 | -25.89 | -15.55 | -8.882 | 2.812 | -27.94 |
| EBIT 1 | -58.66 | -32.59 | -18.34 | -10.94 | -0.176 | -31.88 |
| Operating Margin | -18.41% | -12.33% | -7.92% | -6.22% | -0.07% | -13.66% |
| Earnings before Tax (EBT) 1 | -81.29 | -41.34 | -23.96 | -2.997 | 22.3 | -44.85 |
| Net income 1 | -80.78 | -40.01 | -23.49 | -3.108 | 20.53 | -45.86 |
| Net margin | -25.35% | -15.14% | -10.14% | -1.77% | 8.38% | -19.66% |
| EPS 2 | -0.3972 | -0.1967 | -0.1155 | -0.0119 | 0.0288 | -0.0607 |
| Free Cash Flow 1 | 4.179 | -7.971 | 19.82 | 20.23 | -17.14 | -5.294 |
| FCF margin | 1.31% | -3.02% | 8.56% | 11.5% | -7% | -2.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 4/29/20 | 4/30/21 | 4/26/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 46.8 | 24 | 3.94 | 60.8 | 54.3 | 29.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.18 | -7.97 | 19.8 | 20.2 | -17.1 | -5.29 |
| ROE (net income / shareholders' equity) | -42.6% | -39.9% | -34% | -3.64% | 17.9% | -36.5% |
| ROA (Net income/ Total Assets) | -16.6% | -15.4% | -10.6% | -5.11% | -0.06% | -12.7% |
| Assets 1 | 486.5 | 260.1 | 222 | 60.88 | -31,633 | 360.8 |
| Book Value Per Share 2 | 0.5900 | 0.4000 | 0.3000 | 0.1600 | 0.1900 | 0.1300 |
| Cash Flow per Share 2 | 0.1500 | 0.1100 | 0.0400 | 0.0900 | 0.0400 | 0.0200 |
| Capex 1 | 3.9 | 6.2 | 2.15 | 2.88 | 8.45 | 0.23 |
| Capex / Sales | 1.22% | 2.35% | 0.93% | 1.63% | 3.45% | 0.1% |
| Announcement Date | 4/27/18 | 4/30/19 | 4/29/20 | 4/30/21 | 4/26/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -49.49% | 11.25M | |
| +5.96% | 156M |
- Stock Market
- Equities
- 1150 Stock
- Financials Milan Station Holdings Limited
