Modern Living Investments Holdings Limited Price (8426.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

800,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 303,632,000 344,464,000 356,441,000 371,208,000 413,961,000 459,415,000 479,758,000 405,987,000 334,240,000
Net Income 2,095,000 13,300,000 -2,160,000 12,142,000 7,186,000 19,440,000 25,457,000 21,180,000 17,774,000
FCF USD -1,211,000 1,675,000 -3,312,000 -1,834,000 18,089,000 7,281,000 32,942,000 41,401,000 18,403,000
OCF USD 402,000 3,187,000 -2,269,000 -1,126,000 18,956,000 9,444,000 33,427,000 41,958,000 18,701,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.12 2.52 0.06 0.06 0.12 0.07 0.06 0.08
D/E 0.60 0.82 0.47 0.12 0.01 0.05 0.02 0.05 0.01
CA/CL 1.64 1.68 2.19 3.12 3.56 3.27 3.20 3.85 3.88
TA/TL 1.75 1.75 2.25 3.21 3.68 3.30 3.24 3.91 3.93
Total Debt 28,277,000 50,487,000 47,478,000 13,854,000 1,327,000 6,545,000 3,202,000 6,955,000 2,272,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.49% 12.59% -5.11% 10.03% 5.52% 14.08% 17.15% 13.36% 8.52%
ROE 4.46% 21.59% -2.15% 10.86% 6.43% 14.65% 17.59% 14.09% 11.38%
ROA 0.00% 11.15% 0.32% 8.94% 5.59% 11.55% 14.46% 11.68% 8.48%
NM % 0.69% 3.86% -0.61% 3.27% 1.74% 4.23% 5.31% 5.22% 5.32%
FCF / R% 0.00% 0.49% -0.93% -0.49% 4.37% 1.58% 6.87% 10.20% 5.51%
FCF / NI% -41.16% 10.49% -580.04% -12.63% 210.73% 33.13% 108.86% 175.49% 103.54%
Operating Margin (OM) 0.00 0.11 0.08 0.10 0.09 0.13 0.15 0.19 0.25

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.02 0.00 0.02 0.00 0.02 0.03 0.03 0.02
SPS 0.38 0.43 0.57 0.46 0.05 0.57 0.60 0.51 0.42
OCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.05 0.02
FCPS 0.00 0.00 -0.01 0.00 0.00 0.01 0.04 0.05 0.02
BVPS 0.06 0.08 0.16 0.14 0.01 0.17 0.18 0.19 0.20

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.02 0.00 0.02 0.00 0.02 0.03 0.03 0.02
CAGR-SPS 0.38 0.43 0.57 0.46 0.05 0.57 0.60 0.51 0.42
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.05 0.02
CAGR-FCPS 0.00 0.00 -0.01 0.00 0.00 0.01 0.04 0.05 0.02
CAGR-BVPS 0.06 0.08 0.16 0.14 0.01 0.17 0.18 0.19 0.20
Revenue $334.24M
3Y
5Y
7Y
10Y
Net Income $17.77M
3Y
5Y
7Y
10Y
Operating Cash Flow $18.70M
3Y
5Y
7Y
10Y
Free Cash Flow $18.40M
3Y
5Y
7Y
10Y
YTPD $0.08
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $3.88
3Y
5Y
7Y
10Y
TA/TL $3.93
3Y
5Y
7Y
10Y
ROIC $8.52%
3Y
5Y
7Y
10Y
ROE $11.38%
3Y
5Y
7Y
10Y
ROA $8.48%
3Y
5Y
7Y
10Y
Net Margin $5.32%
3Y
5Y
7Y
10Y
FCF / R% $5.51%
3Y
5Y
7Y
10Y
FCFNI % $103.54%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $0.42
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $0.20
3Y
5Y
7Y
10Y
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