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MS Group Holdings Ltd. (HK:1451)
:1451
Hong Kong Market
1451
MS Group Holdings Ltd.
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MS Group Holdings Ltd. (1451) Ratios

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MS Group Holdings Ltd. Ratios

HK:1451's free cash flow for Q2 2025 was HK$0.25. For the 2025 fiscal year, HK:1451's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.08 4.44 5.40 5.60 4.09
Quick Ratio
 2.84 3.78 4.25 4.49 3.21
Cash Ratio
 2.35 2.09 3.11 3.67 2.51
Solvency Ratio
 0.35 0.85 0.56 0.59 0.54
Operating Cash Flow Ratio
 1.05 0.71 0.39 0.63 0.68
Short-Term Operating Cash Flow Coverage
 7.94 3.14 8.92 -8.01 17.83
Net Current Asset Value
HK$ 152.97MHK$ 178.88MHK$ 173.76MHK$ 163.95MHK$ 148.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.05 0.06 <0.01 0.03 <0.01
Debt-to-Capital Ratio
 0.05 0.06 <0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.29 1.22 1.20 1.26
Debt Service Coverage Ratio
 2.68 4.03 14.34 -15.23 13.70
Interest Coverage Ratio
 48.22 63.93 43.19 39.24 47.47
Debt to Market Cap
 0.04 0.08 <0.01 -0.02 0.02
Interest Debt Per Share
 0.05 0.08 0.01 0.03 0.01
Net Debt to EBITDA
 -4.85 -1.47 -2.93 -3.22 -2.86
Profitability Margins
Gross Profit Margin
26.09%28.00%32.11%30.67%29.39%
EBIT Margin
10.98%14.97%14.23%11.22%10.10%
EBITDA Margin
12.03%16.19%18.18%15.36%14.47%
Operating Profit Margin
11.15%14.76%12.22%10.64%9.95%
Pretax Profit Margin
11.19%15.48%10.26%7.77%8.16%
Net Profit Margin
9.09%11.73%6.96%5.31%5.25%
Continuous Operations Profit Margin
9.09%11.73%6.96%5.31%5.25%
Net Income Per EBT
81.29%75.78%67.84%68.29%64.31%
EBT Per EBIT
100.32%104.89%83.95%73.07%81.96%
Return on Assets (ROA)
9.67%17.11%6.38%5.54%6.03%
Return on Equity (ROE)
13.38%22.00%7.77%6.64%7.59%
Return on Capital Employed (ROCE)
16.48%26.57%13.32%13.01%14.15%
Return on Invested Capital (ROIC)
12.75%19.28%8.89%8.83%8.94%
Return on Tangible Assets
9.67%17.11%6.38%5.54%6.03%
Earnings Yield
11.44%31.66%8.57%9.20%14.27%
Efficiency Ratios
Receivables Turnover
 7.95 4.65 5.22 9.41 9.40
Payables Turnover
 17.63 32.02 12.55 32.06 15.68
Inventory Turnover
 11.88 8.37 3.38 4.41 4.82
Fixed Asset Turnover
 7.80 9.23 6.77 7.66 8.00
Asset Turnover
 1.06 1.46 0.92 1.04 1.15
Working Capital Turnover Ratio
 1.76 2.29 1.35 1.62 1.98
Cash Conversion Cycle
 55.92 110.70 148.82 110.12 91.24
Days of Sales Outstanding
 45.91 78.48 69.86 38.79 38.83
Days of Inventory Outstanding
 30.72 43.62 108.04 82.71 75.69
Days of Payables Outstanding
 20.71 11.40 29.08 11.38 23.27
Operating Cycle
 76.63 122.10 177.90 121.51 114.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.19 0.08 0.12 0.17
Free Cash Flow Per Share
 0.33 0.11 0.03 0.11 0.13
CapEx Per Share
 0.06 0.08 0.05 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.84 0.59 0.32 0.92 0.81
Dividend Paid and CapEx Coverage Ratio
 1.10 0.81 0.69 12.70 5.25
Capital Expenditure Coverage Ratio
 6.45 2.45 1.47 12.70 5.25
Operating Cash Flow Coverage Ratio
 7.94 2.74 8.92 3.88 17.83
Operating Cash Flow to Sales Ratio
 0.28 0.09 0.07 0.09 0.11
Free Cash Flow Yield
29.15%14.68%2.67%14.31%24.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.74 3.16 11.67 10.87 7.01
Price-to-Sales (P/S) Ratio
 0.80 0.37 0.81 0.58 0.37
Price-to-Book (P/B) Ratio
 1.22 0.69 0.91 0.72 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 3.43 6.81 37.51 6.99 4.02
Price-to-Operating Cash Flow Ratio
 2.88 4.03 12.06 6.44 3.25
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.02 0.65 -1.03 0.69
Price-to-Fair Value
 1.22 0.69 0.91 0.72 0.53
Enterprise Value Multiple
 1.79 0.82 1.54 0.53 -0.31
Enterprise Value
 62.95M 55.63M 65.47M 21.21M -13.36M
EV to EBITDA
 1.79 0.82 1.54 0.53 -0.31
EV to Sales
 0.22 0.13 0.28 0.08 -0.05
EV to Free Cash Flow
 0.93 2.43 12.93 0.99 -0.50
EV to Operating Cash Flow
 0.78 1.44 4.16 0.91 -0.40
Tangible Book Value Per Share
 0.94 1.12 1.05 1.04 1.02
Shareholders’ Equity Per Share
 0.94 1.12 1.05 1.04 1.02
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.32 0.32 0.36
Revenue Per Share
 1.43 2.11 1.17 1.30 1.47
Net Income Per Share
 0.13 0.25 0.08 0.07 0.08
Tax Burden
 0.81 0.76 0.68 0.68 0.64
Interest Burden
 1.02 1.03 0.72 0.69 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.13 0.16 0.16 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.75 0.78 0.97 1.69 2.15
Currency in HKD