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STOCKS

MS Group Holdings Ltd. (HK:1451)

:1451

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 Q4 2024 was HK$0.28. For the 2024 fiscal year, HK:1451's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.44	5.40	5.60	4.09	3.78
Quick Ratio	3.81	4.25	4.49	3.21	3.07
Cash Ratio	2.09	3.11	3.67	2.51	2.35
Solvency Ratio	0.85	0.56	0.59	0.54	0.47
Operating Cash Flow Ratio	0.24	0.39	0.63	0.68	0.98
Short-Term Operating Cash Flow Coverage	0.00	0.00	-8.01	-6.53	-11.99
Net Current Asset Value	HK$ 178.88M	HK$ 173.76M	HK$ 163.95M	HK$ 148.20M	HK$ 140.66M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.02	<0.01	0.03
Debt-to-Equity Ratio	0.03	<0.01	0.03	<0.01	0.03
Debt-to-Capital Ratio	0.03	<0.01	0.03	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.22	1.20	1.26	1.30
Debt Service Coverage Ratio	118.66	39.02	-15.23	-7.60	-7.25
Interest Coverage Ratio	137.47	43.19	35.95	48.38	37.05
Debt to Market Cap	0.00	0.00	-0.02	-0.05	-0.04
Interest Debt Per Share	0.03	0.01	0.03	0.01	0.03
Net Debt to EBITDA	-1.59	-3.71	-3.22	-2.86	-3.34
Profitability Margins
Gross Profit Margin	28.00%	32.11%	30.67%	29.39%	32.94%
EBIT Margin	14.97%	10.54%	8.04%	8.37%	9.08%
EBITDA Margin	16.19%	14.34%	15.36%	14.47%	13.97%
Operating Profit Margin	14.76%	12.22%	9.74%	10.15%	8.59%
Pretax Profit Margin	15.18%	10.26%	10.95%	9.89%	8.84%
Net Profit Margin	11.73%	6.96%	5.31%	5.25%	5.63%
Continuous Operations Profit Margin	11.73%	6.96%	5.31%	5.25%	5.63%
Net Income Per EBT	77.25%	67.84%	48.45%	53.04%	63.71%
EBT Per EBIT	102.89%	83.95%	112.44%	97.50%	102.99%
Return on Assets (ROA)	17.11%	6.38%	5.54%	6.03%	5.86%
Return on Equity (ROE)	22.50%	7.77%	6.64%	7.59%	7.65%
Return on Capital Employed (ROCE)	26.57%	13.32%	11.92%	14.42%	11.42%
Return on Invested Capital (ROIC)	20.17%	8.97%	9.18%	10.34%	7.28%
Return on Tangible Assets	17.11%	6.38%	5.54%	6.03%	5.86%
Earnings Yield	26.27%	8.57%	9.20%	14.27%	12.73%
Efficiency Ratios
Receivables Turnover	5.58	5.22	9.41	9.40	7.29
Payables Turnover	32.02	12.55	32.06	15.68	9.37
Inventory Turnover	8.73	3.38	4.41	4.82	4.51
Fixed Asset Turnover	9.23	6.77	7.66	8.00	5.86
Asset Turnover	1.46	0.92	1.04	1.15	1.04
Working Capital Turnover Ratio	2.27	1.35	1.62	1.98	1.85
Cash Conversion Cycle	95.77	148.82	110.12	91.24	91.95
Days of Sales Outstanding	65.37	69.86	38.79	38.83	50.06
Days of Inventory Outstanding	41.80	108.04	82.71	75.69	80.85
Days of Payables Outstanding	11.40	29.08	11.38	23.27	38.96
Operating Cycle	107.17	177.90	121.51	114.52	130.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.12	0.17	0.26
Free Cash Flow Per Share	0.05	0.03	0.11	0.13	0.22
CapEx Per Share	0.02	0.05	<0.01	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.71	0.32	0.92	0.81	0.85
Dividend Paid and CapEx Coverage Ratio	0.83	0.69	12.70	5.25	6.53
Capital Expenditure Coverage Ratio	3.42	1.47	12.70	5.25	6.53
Operating Cash Flow Coverage Ratio	2.21	8.92	3.88	17.83	8.50
Operating Cash Flow to Sales Ratio	0.03	0.07	0.09	0.11	0.21
Free Cash Flow Yield	4.91%	2.67%	14.31%	24.88%	39.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.81	11.67	10.87	7.01	7.86
Price-to-Sales (P/S) Ratio	0.45	0.81	0.58	0.37	0.44
Price-to-Book (P/B) Ratio	0.84	0.91	0.72	0.53	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	20.37	37.51	6.99	4.02	2.54
Price-to-Operating Cash Flow Ratio	14.26	12.06	6.44	3.25	2.15
Price-to-Earnings Growth (PEG) Ratio	0.04	0.65	-1.03	0.69	0.72
Price-to-Fair Value	0.84	0.91	0.72	0.53	0.60
Enterprise Value Multiple	1.20	1.95	0.53	-0.31	-0.17
Enterprise Value	81.52M	65.47M	21.21M	-13.36M	-5.89M
EV to EBITDA	1.20	1.95	0.53	-0.31	-0.17
EV to Sales	0.19	0.28	0.08	-0.05	-0.02
EV to Free Cash Flow	8.74	12.93	0.99	-0.50	-0.14
EV to Operating Cash Flow	6.18	4.16	0.91	-0.40	-0.12
Tangible Book Value Per Share	1.12	1.05	1.04	1.02	0.92
Shareholders’ Equity Per Share	1.12	1.05	1.04	1.02	0.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.32	0.22	0.29	0.36
Revenue Per Share	2.11	1.17	1.30	1.47	1.24
Net Income Per Share	0.25	0.08	0.07	0.08	0.07
Tax Burden	0.77	0.68	0.48	0.53	0.64
Interest Burden	1.01	0.97	1.36	1.18	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.16	0.16	0.13	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.27	0.97	1.69	2.15	3.65

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