Midland Holdings Limited's market cap is currently HK$666.89M. The company's EPS TTM is HK$0.129; its P/E ratio is 7.16; Midland Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 2.65B	HK$ 2.36B	HK$ 4.20B	HK$ 3.48B	HK$ 3.52B
Gross Profit	HK$ 202.94M	HK$ -285.16M	HK$ 555.17M	HK$ 318.55M	HK$ 299.06M
Operating Income	HK$ -17.90M	HK$ -559.27M	HK$ 165.35M	HK$ 7.74M	HK$ -41.43M
EBITDA	HK$ 475.82M	HK$ 78.78M	HK$ 779.78M	HK$ 812.20M	HK$ 660.22M
Net Income	HK$ -41.92M	HK$ -533.97M	HK$ 100.21M	HK$ 131.85M	HK$ -68.92M
Balance Sheet
Cash & Short-Term Investments	HK$ 532.15M	HK$ 450.67M	HK$ 1.51B	HK$ 940.61M	HK$ 1.15B
Total Assets	HK$ 3.57B	HK$ 3.83B	HK$ 6.35B	HK$ 5.03B	HK$ 5.17B
Total Debt	HK$ 456.84M	HK$ 768.26M	HK$ 1.53B	HK$ 897.87M	HK$ 1.25B
Net Debt	HK$ -75.31M	HK$ 317.60M	HK$ 28.21M	HK$ -40.28M	HK$ 98.24M
Total Liabilities	HK$ 2.91B	HK$ 3.14B	HK$ 5.17B	HK$ 3.94B	HK$ 3.84B
Stockholders' Equity	HK$ 657.19M	HK$ 684.25M	HK$ 1.19B	HK$ 1.09B	HK$ 1.32B
Cash Flow
Free Cash Flow	HK$ 523.21M	HK$ 45.98M	HK$ 702.35M	HK$ 634.44M	HK$ 611.34M
Operating Cash Flow	HK$ 543.60M	HK$ 103.32M	HK$ 767.69M	HK$ 694.49M	HK$ 675.78M
Investing Cash Flow	HK$ 54.66M	HK$ -53.99M	HK$ -60.34M	HK$ -59.17M	HK$ -50.52M
Financing Cash Flow	HK$ -512.50M	HK$ -1.10B	HK$ -142.25M	HK$ -856.94M	HK$ -411.06M

Currency in HKD

Midland Holdings Limited Earnings and Revenue History

Income Statement >

Midland Holdings Limited Debt to Assets

Balance Sheet >

Midland Holdings Limited Cash Flow

Cash Flow >

Midland Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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