Midland Holdings Limited
Midland Holdings Limited Fundamental Analysis
Midland Holdings Limited (1200.HK) shows moderate financial fundamentals with a PE ratio of 6.94, profit margin of 5.63%, and ROE of 27.86%. The company generates $5.3B in annual revenue with weak year-over-year growth of 1.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1200.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1200.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1200.HK trades at attractive valuation levels.
Growth Score
Weak1200.HK faces weak or negative growth trends.
Financial Health Score
Excellent1200.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1200.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1200.HK Expensive or Cheap?
P/E Ratio
1200.HK trades at 6.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1200.HK's PEG of -1.02 indicates potential undervaluation.
Price to Book
The market values Midland Holdings Limited at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.20 times EBITDA. This is generally considered low.
How Well Does 1200.HK Make Money?
Net Profit Margin
For every $100 in sales, Midland Holdings Limited keeps $5.63 as profit after all expenses.
Operating Margin
Core operations generate 6.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.86 in profit for every $100 of shareholder equity.
ROA
Midland Holdings Limited generates $6.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Midland Holdings Limited produces operating cash flow of $698.23M, showing steady but balanced cash generation.
Free Cash Flow
Midland Holdings Limited generates strong free cash flow of $688.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.96 in free cash annually.
FCF Yield
1200.HK converts 33.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 1200.HK Stacks Against Its Sector Peers
| Metric | 1200.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.94 | 22.50 | Better (Cheaper) |
| ROE | 27.86% | 700.00% | Weak |
| Net Margin | 5.63% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.23 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.28 | 1949.79 | Neutral |
| ROA | 6.73% | -1322.00% (disorted) | Weak |
1200.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Midland Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
73.01%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
565.37%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-3.65%
Industry Style: Income, Inflation Hedge, REIT
Declining