| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.19 |
| 52 Week High | HK$0.42 |
| 52 Week Low | HK$0.17 |
| Beta | 1.52 |
| 1 Month Change | 0% |
| 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
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
| 1150 | HK Specialty Retail | HK Market | |
|---|---|---|---|
| 7D | 0% | 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
| 1150 volatility | |
|---|---|
| 1150 Average Weekly Movement | 5.6% |
| Specialty Retail Industry Average Movement | 7.2% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in HK Market | 13.8% |
| 10% least volatile stocks in HK Market | 3.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 69 | n/a | https://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
| 1150 fundamental statistics | |
|---|---|
| Market Cap | HK$139.46m |
| Earnings (TTM) | HK$20.53m |
| Revenue (TTM) | HK$245.02m |
6.8x
P/E Ratio0.6x
P/S RatioIs 1150 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1150 income statement (TTM) | |
|---|---|
| Revenue | HK$245.02m |
| Cost of Revenue | HK$174.10m |
| Gross Profit | HK$70.92m |
| Other Expenses | HK$50.39m |
| Earnings | HK$20.53m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.028 |
| Gross Margin | 28.95% |
| Net Profit Margin | 8.38% |
| Debt/Equity Ratio | 0% |
How did 1150 perform over the long term?
See historical performance and comparisonValuation
Is 1150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is 1150's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$139.46m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 30.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1150's PE Ratio compare to its peers?
| 1150 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.1x |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.8x |
| Fair PE Ratio | n/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
0/6Future 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
2/6Past 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
6/6Financial 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
0/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.