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1150

Milan Station Holdings SEHK:1150 Stock Report

Last Price

HK$0.19

Market Cap

HK$139.5m

7D

0%

1Y

-17.7%

Updated

26 Jun, 2022

Data

Company Financials
1150 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

1150 Stock Overview

Milan Station Holdings Limited, an investment holding company, engages in the retail of handbags, fashion accessories, embellishments, and spa and wellness products in Hong Kong, Macau, and Mainland China.

Milan Station Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Milan Station Holdings
Historical stock prices
Current Share PriceHK$0.19
52 Week HighHK$0.42
52 Week LowHK$0.17
Beta1.52
1 Month Change0%
3 Month Change-7.77%
1 Year Change-17.75%
3 Year Change-57.21%
5 Year Change-72.06%
Change since IPO-98.29%

Recent News & Updates

Sep 07
We Think Shareholders Should Be Aware Of Some Factors Beyond Milan Station Holdings' (HKG:1150) Profit

We Think Shareholders Should Be Aware Of Some Factors Beyond Milan Station Holdings' (HKG:1150) Profit

We didn't see Milan Station Holdings Limited's ( HKG:1150 ) stock surge when it reported robust earnings recently. We...

Shareholder Returns

1150HK Specialty RetailHK Market
7D0%2.6%2.1%
1Y-17.7%-27.6%-23.3%

Return vs Industry: 1150 exceeded the Hong Kong Specialty Retail industry which returned -27.6% over the past year.

Return vs Market: 1150 exceeded the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 1150's price volatile compared to industry and market?
1150 volatility
1150 Average Weekly Movement5.6%
Specialty Retail Industry Average Movement7.2%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 1150 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 1150's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200769n/ahttps://www.milanstation.shop

Milan Station Holdings Limited, an investment holding company, engages in the retail of handbags, fashion accessories, embellishments, and spa and wellness products in Hong Kong, Macau, and Mainland China. The company offers unused and second-hand handbags, watches, natural aroma and skin care products, and other accessories. It operates retail shops under the Milan Station, MS, and THANN brand names.

Milan Station Holdings Fundamentals Summary

How do Milan Station Holdings's earnings and revenue compare to its market cap?
1150 fundamental statistics
Market CapHK$139.46m
Earnings (TTM)HK$20.53m
Revenue (TTM)HK$245.02m

6.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1150 income statement (TTM)
RevenueHK$245.02m
Cost of RevenueHK$174.10m
Gross ProfitHK$70.92m
Other ExpensesHK$50.39m
EarningsHK$20.53m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin28.95%
Net Profit Margin8.38%
Debt/Equity Ratio0%

How did 1150 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1150?

Other financial metrics that can be useful for relative valuation.

1150 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA30.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1150's PE Ratio compare to its peers?

1150 PE Ratio vs Peers
The above table shows the PE ratio for 1150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.1x

Price-To-Earnings vs Peers: 1150 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (13.1x).


Price to Earnings Ratio vs Industry

How does 1150's PE Ratio compare vs other companies in the Hong Kong Specialty Retail Industry?

Price-To-Earnings vs Industry: 1150 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Hong Kong Specialty Retail industry average (10.3x)


Price to Earnings Ratio vs Fair Ratio

What is 1150's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1150 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1150's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1150's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1150's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1150's PEG Ratio to determine if it is good value.


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Future Growth

How is Milan Station Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.6%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Milan Station Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Milan Station Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Milan Station Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Milan Station Holdings performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


53.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1150 has a high level of non-cash earnings.

Growing Profit Margin: 1150 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 1150 has become profitable over the past 5 years, growing earnings by 53% per year.

Accelerating Growth: 1150 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 1150 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (46.2%).


Return on Equity

High ROE: 1150's Return on Equity (16.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Milan Station Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1150's short term assets (HK$142.8M) exceed its short term liabilities (HK$31.8M).

Long Term Liabilities: 1150's short term assets (HK$142.8M) exceed its long term liabilities (HK$6.5M).


Debt to Equity History and Analysis

Debt Level: 1150 is debt free.

Reducing Debt: 1150 had no debt 5 years ago.

Debt Coverage: 1150 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1150 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Milan Station Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1150's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1150's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1150's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1150's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 1150 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1150 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average management tenure


CEO

Milan Station Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 1150's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: 1150's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.


Top Shareholders

Company Information

Milan Station Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Milan Station Holdings Limited
  • Ticker: 1150
  • Exchange: SEHK
  • Founded: 2007
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: HK$139.458m
  • Shares outstanding: 733.99m
  • Website: https://www.milanstation.shop

Number of Employees


Location

  • Milan Station Holdings Limited
  • Hong Kong Industrial Centre
  • 6th Floor, Room 13
  • Kowloon
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.