CompanyGraph
Midland Holdings Ltd.
1200 · HKEX · Hong Kong
Price data from its MTK listing on FSX, quoted in EUR
midlandholdings.com.hkFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $207.47M, lower than 95% of all stocks globally
- PositionReturn on equity is 35.3%, higher than 95% of its Real Estate Services peers (median 8%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.86%Below 5Y avg (6.85%)
Annual Rate
HKD 0.06Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
3.9 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63BHKD207.47M · vs all stocks (USD)
Trailing P/E
3.62xvs Real Estate Services peers
Revenue (TTM)
5.50BHKD701.34M · vs all stocks (USD)
Profit Margin
7.68%vs Real Estate Services peers
Beta
0.9840xvs all stocks
52-Week Change
9.79%vs all stocks
Forward Annual Dividend Yield
2.86%vs all stocks
Market Capitalization
1.63BHKD207.47M · vs all stocks (USD)
Enterprise Value
805.37MHKD102.68M · vs all stocks (USD)
Trailing P/E
3.62xvs Real Estate Services peers
Forward P/E
2.80xvs Real Estate Services peers
Price to Sales (TTM)
0.2782xvs Real Estate Services peers
Price to Book (MRQ)
1.09xvs Real Estate Services peers
Enterprise to Revenue
0.1460xvs Real Estate Services peers
Enterprise to EBITDA
1.52xvs Real Estate Services peers
Profit Margin
7.68%vs Real Estate Services peers
Operating Margin
10.80%vs Real Estate Services peers
Return on Assets (TTM)
6.72%vs Real Estate Services peers
Return on Equity (TTM)
35.26%vs Real Estate Services peers
Revenue (TTM)
5.50BHKD701.34M · vs all stocks (USD)
Revenue per Share (TTM)
7.67HKDUpdated Aug 19, 2026Quarterly Revenue Growth
7.80%vs Real Estate Services peers
Gross Profit (TTM)
5.50BHKD701.34M · vs all stocks (USD)
EBITDA (TTM)
809.28MHKD103.17M · vs all stocks (USD)
Net Income (TTM)
422.68MHKD53.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
85.50%vs Real Estate Services peers
Operating Cash Flow (TTM)
540.08MHKD68.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
412.46MHKD52.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
2.86%vs all stocks
Trailing Annual Dividend Rate
0.0600HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
6.85%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Revenue
5.50BHKDFY2025 · Dec 31, 2025Operating Income
535.93MHKD68.33M · vs all stocks (USD)
Pre-tax Income
497.05MHKDFY2025 · Dec 31, 2025Income Tax Expense
74.37MHKDFY2025 · Dec 31, 2025Net Income
422.68MHKDFY2025 · Dec 31, 2025EBIT
513.94MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
809.28MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
133.04MHKDFY2025 · Dec 31, 2025Other Operating Expenses
2.18BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
2.17MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.89MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.5896HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.5874HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
716.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
716.92MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
848.63MHKDFY2025 · Dec 31, 2025Free Cash Flow
839.72MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
997.22MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
497.43MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
353.44MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.24MHKDFY2025 · Dec 31, 2025Capital Expenditures
-8.91MHKDFY2025 · Dec 31, 2025Sale of Investments
433.00KHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.48MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-640.00MHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00HKDFY2025 · Dec 31, 2025Common Stock Repurchase
-157.00KHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-640.16MHKDFY2025 · Dec 31, 2025Shares Outstanding
716.90MSharesUpdated Aug 19, 2026Float Shares
416.07MSharesUpdated Aug 19, 2026% Held by Insiders
37.04%vs all stocks
% Held by Institutions
15.22%vs all stocks
Total Cash (MRQ)
999.45MHKD127.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39HKDUpdated Aug 19, 2026Total Debt (MRQ)
299.34MHKD38.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2133xvs Real Estate Services peers
Current Ratio (MRQ)
1.36xvs Real Estate Services peers
Book Value per Share (MRQ)
1.96HKDUpdated Aug 19, 2026Total Assets
4.70BHKD599.06M · vs all stocks (USD)
Total Current Assets
4.26BHKDFY2025 · Dec 31, 2025Total Liabilities
3.30BHKDFY2025 · Dec 31, 2025Total Non-current Assets
443.01MHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
158.59MHKDFY2025 · Dec 31, 2025Total Current Liabilities
3.14BHKDFY2025 · Dec 31, 2025Cash
976.15MHKDFY2025 · Dec 31, 2025Cash Equivalents
23.30MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
999.46MHKDFY2025 · Dec 31, 2025Accounts Receivable
1.33BHKDFY2025 · Dec 31, 2025Accounts Payable
2.90BHKDFY2025 · Dec 31, 2025Short-term Debt
208.69MHKDFY2025 · Dec 31, 2025Long-term Debt
90.65MHKDFY2025 · Dec 31, 2025Common Stock (Book)
71.69MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BHKD178.96M · vs all stocks (USD)
52-Week Low
1.68HKDUpdated Aug 19, 202652-Week High
3.52HKDUpdated Aug 19, 202652-Week Change
9.79%vs all stocks
Beta
0.9840xvs all stocks
50-Day MA
2.29HKDUpdated Aug 19, 2026200-Day MA
2.61HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.09MSharesUpdated Aug 19, 2026Avg 30-Day Volume
975.83KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5900HKDUpdated Aug 19, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 35.3%, higher than 95% of its Real Estate Services peers (median 8%)Significant
Return on equity: 0.35Industry median: 0.08Industry P95: 0.26Peers compared: 117
P/E ratio is 3.62×, lower than 95% of its Real Estate Services peers (median 11.88×)Notable
P/E ratio: 3.62Industry median: 11.88Industry P5: 5.17Peers compared: 117
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $207.47M, lower than 95% of all stocks globallySignificant
Market cap (USD): 207,471,352.663Global P5: 269,387,740.27
Revenue is $701.34M, above the global median of $520.53MNotable
Revenue (USD): 701,344,773.212Global Median: 520,528,949.311
Levered free cash flow is $52.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,584,190.866Global Median: 16,239,329.704
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