MS Group Holdings Ltd. (1451) Financial Statements

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MS Group Holdings Ltd. Financial Overview

MS Group Holdings Ltd.'s market cap is currently HK$251.41M. The company's EPS TTM is HK$0.054; its P/E ratio is 9.36; and it has a dividend yield of 25.21%. MS Group Holdings Ltd. is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 291.50M	HK$ 421.09M	HK$ 233.99M	HK$ 260.14M	HK$ 293.75M
Gross Profit	HK$ 76.06M	HK$ 117.90M	HK$ 75.13M	HK$ 79.80M	HK$ 86.34M
Operating Income	HK$ 31.64M	HK$ 62.14M	HK$ 28.59M	HK$ 27.67M	HK$ 29.24M
EBITDA	HK$ 31.64M	HK$ 68.18M	HK$ 42.54M	HK$ 39.97M	HK$ 42.49M
Net Income	HK$ 26.51M	HK$ 49.39M	HK$ 16.28M	HK$ 13.80M	HK$ 15.41M
Balance Sheet
Cash & Short-Term Investments	HK$ 180.19M	HK$ 114.52M	HK$ 126.29M	HK$ 134.80M	HK$ 123.22M
Total Assets	HK$ 273.99M	HK$ 288.57M	HK$ 255.14M	HK$ 249.29M	HK$ 255.77M
Total Debt	HK$ 10.12M	HK$ 14.14M	HK$ 1.77M	HK$ 6.01M	HK$ 1.86M
Net Debt	HK$ -170.07M	HK$ -100.37M	HK$ -124.53M	HK$ -128.79M	HK$ -121.36M
Total Liabilities	HK$ 83.65M	HK$ 64.07M	HK$ 45.58M	HK$ 41.47M	HK$ 52.69M
Stockholders' Equity	HK$ 190.35M	HK$ 224.50M	HK$ 209.57M	HK$ 207.81M	HK$ 203.08M
Cash Flow
Free Cash Flow	HK$ 103.52M	HK$ 22.90M	HK$ 5.07M	HK$ 21.46M	HK$ 26.87M
Operating Cash Flow	HK$ 104.19M	HK$ 38.74M	HK$ 15.76M	HK$ 23.30M	HK$ 33.18M
Investing Cash Flow	HK$ 1.36M	HK$ -12.12M	HK$ -6.41M	HK$ -3.76M	HK$ -27.62M
Financing Cash Flow	HK$ -42.37M	HK$ -37.12M	HK$ -16.79M	HK$ -4.21M	HK$ -4.25M

Currency in HKD

MS Group Holdings Ltd. Earnings and Revenue History

Income Statement >

MS Group Holdings Ltd. Debt to Assets

Balance Sheet >

MS Group Holdings Ltd. Cash Flow

Cash Flow >

MS Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >