MiLOC Group Ltd

MiLOC (ML.P)

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Company name:MiLOC Group Ltd
EPIC:ML.PTrading Currency:GBX
Market Sector:ISIN:KYG613521031
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 30.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.00 40.00 30.00 30.00 30.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.16 83.87 - -0.05 - - - -

MiLOC Key Figures

(at previous day's close)
Market Cap.25.16m
Shares In Issue83.87m
Prev. Close30.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.09p
Return On Equity (ROE)-%
Operating Margin-263.08%
PEG Factor- 
EPS Growth Rate-2.17%
Dividends PS Growth Rate-%
Net Debt6.31m
Gross Gearing271.88%
Quick Assets0.57m
Net Working Capital-4.74m
Intangibles / Fixed Assets93.52%
Turnover PS1.78p
Pre-Tax Profit PS-4.69p
Retained Profit PS-4.35p
Cash PS0.01p
Net Cash PS-7.23p
Net Tangible Asset Value PS *-5.86p
Net Asset Value PS-4.76p
Spread20.00 (50.00%) 

MiLOC Balance Sheet

NEX:ML.P:Liabilities+EQNEX:ML.P:Assets

Share Price Performance

Sample Period HighLow
1 week30.00-
4 weeks30.00-
12 weeks30.00-
1 year30.00-

Share Price Chart (5 years)

MiLOC Historic Returns

Sorry No Data Available

MiLOC Key Management Ratios

MiLOC Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)1.91 
Dividend Yield-%
Market-to-Book Ratio-6.30 
Price-to-Pre-Tax Profit PS-6.40 
Price-to-Retained Profit PS-6.89 
Price-to-Cash Flow PS-14.36 
Price-to-Sales PS16.84 
Price-to-Net Tangible Asset Value PS-5.12 
Price-to-Cash PS2,988.89 
Net Working Capital PS-5.65 
Price Pct to Working Capital PS-5.31%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

MiLOC Financial Ratios

(Leverage Ratios)
Debt Ratio-6.50%
Debt-to-Equity Ratio-0.06 
Debt-to-Equity Ratio (excl. Intgbl)-0.05 
Debt-to-Equity Market Value0.01 
Net Gearing271.52%
Net Gearing (excl. Intangibles)451.46%
Gross Gearing271.88%
Gross Gearing (excl. Intangibles)452.06%
Gearing Under 1 Year261.39%
Gearing Under 1 Year (excl. Intgbl)434.62%
Assets/Equity-0.58 
Cash/Equity-0.21 
(Liquidity Ratios)
Net Working Capital to Total Assets-204.01%
Current Ratio0.22 
Quick Ratio (Acid Test)0.09 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.63%
(Solvency Ratios)
Enterprise Value25.40m
CFO/Sales-1.17 
CFO/Attributable Profit- 
CFO/Assets-0.75 
CFO/Debt-0.28 
Total Debt/Equity Market Value0.25 
Total Debt/Sales4.23 
Total Debt/Pre-Tax Profit-1.61 
Total Debt6.32m
Total Debt/Net Current Assets-1.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

MiLOC Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-18.28%
Net Profit Margin-244.22%
Assets Turnover0.07 
Return On Equity (ROE)-%
Return On Investment (ROI)12.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-244.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.05 
Fixed Assets Turnover0.20 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover0.22 
(Other Operating Ratios)
Total Assets-to-Sales13.36 
Debtors-to-Sales280.61%
Debt Collection Period1,024.21Days

MiLOC Dividends

Sorry No Data Available

MiLOC Fundamentals

 31 Dec 2017 (HKD)31 Dec 2018 (HKD)31 Dec 2019 (HKD)
turnover11.62100.00%10.67100.00%15.44100.00%m
pre tax profit-17.27-148.64%-37.92-355.25%-40.62-263.08%m
attributable profit-17.27-148.64%-35.23-330.02%-37.71-244.22%m
retained profit-17.27-148.64%-35.23-330.02%-37.71-244.22%m
eps - basic-0.24 -0.46 -0.47 
eps - diluted-0.24 -0.46 -0.47 
dividends per share- - - 

MiLOC Balance Sheet

 31 Dec 2017 (HKD)31 Dec 2018 (HKD)31 Dec 2019 (HKD)
NEX:ML.P:Liabilities+EQNEX:ML.P:AssetsNEX:ML.P:Liabilities+EQNEX:ML.P:AssetsNEX:ML.P:Liabilities+EQNEX:ML.P:Assets
 31 Dec 2017 (HKD)31 Dec 2018 (HKD)31 Dec 2019 (HKD)
ASSETS
fixed assets fixed assets0.894.94%0.885.54%0.662.76%m
intangibles intangibles4.7726.41%3.9724.94%9.5739.86%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks7.3740.77%5.7235.92%7.9032.91%m
debtors debtors1.156.34%2.6016.32%5.7924.11%m
cash & securities cash & securities3.8921.54%2.7517.28%0.090.36%m
TOTAL18.07100%15.94100%24.00100%m
LIABILITIES
creditors - short creditors - short14.5080.28%36.72230.41%62.73261.39%m
creditors - long creditors - long5.3729.71%--%2.5210.49%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL19.87109.99%36.72230.41%65.25271.88%m
EQUITY
ord cap, reserves ord cap, reserves-1.80-9.99%-20.78-130.41%-41.25-171.88%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL-1.80-9.99%-20.78-130.41%-41.25-171.88%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

MiLOC Cash Flow Statement

31 Dec 2017 (HKD)31 Dec 2018 (HKD)31 Dec 2019 (HKD)
Operating CF-10.85-19.01-18.10m
Pre-Financing CF-10.85-19.90-18.23m
Retained CF0.851.14-2.71m

MiLOC Brokers

Broker infomation is not available for this class of stock.
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