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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.94	5.40	5.60	4.09	3.78
Quick Ratio	4.38	4.25	4.49	3.21	3.07
Cash Ratio	3.18	3.11	3.67	2.51	2.35
Solvency Ratio	1.01	0.56	0.59	0.54	0.47
Operating Cash Flow Ratio	1.85	0.39	0.63	0.68	0.98
Short-Term Operating Cash Flow Coverage	10.67	0.00	-8.01	-6.53	-11.99
Net Current Asset Value	HK$ 163.94M	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	0.02	<0.01	0.03	<0.01	0.03
Debt-to-Capital Ratio	0.02	<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	1.25	1.22	1.20	1.26	1.30
Debt Service Coverage Ratio	5.99	39.02	-15.23	-7.60	-7.25
Interest Coverage Ratio	60.15	43.19	35.95	48.38	37.05
Debt to Market Cap	0.04	0.00	-0.02	-0.05	-0.04
Interest Debt Per Share	0.02	0.01	0.03	0.01	0.03
Net Debt to EBITDA	-2.08	-3.71	-3.22	-2.86	-3.34
Profitability Margins
Gross Profit Margin	26.88%	32.11%	30.67%	29.39%	32.94%
EBIT Margin	13.90%	10.54%	8.04%	8.37%	9.08%
EBITDA Margin	15.22%	14.34%	15.36%	14.47%	13.97%
Operating Profit Margin	13.64%	12.22%	9.74%	10.15%	8.59%
Pretax Profit Margin	14.06%	10.26%	10.95%	9.89%	8.84%
Net Profit Margin	10.86%	6.96%	5.31%	5.25%	5.63%
Continuous Operations Profit Margin	10.86%	6.96%	5.31%	5.25%	5.63%
Net Income Per EBT	77.22%	67.84%	48.45%	53.04%	63.71%
EBT Per EBIT	103.11%	83.95%	112.44%	97.50%	102.99%
Return on Assets (ROA)	17.89%	6.38%	5.54%	6.03%	5.86%
Return on Equity (ROE)	21.36%	7.77%	6.64%	7.59%	7.65%
Return on Capital Employed (ROCE)	27.05%	13.32%	11.92%	14.42%	11.42%
Return on Invested Capital (ROIC)	19.82%	8.97%	9.18%	10.34%	7.28%
Return on Tangible Assets	17.89%	6.38%	5.54%	6.03%	5.86%
Earnings Yield	24.63%	8.57%	9.20%	14.27%	12.73%
Efficiency Ratios
Receivables Turnover	9.18	5.22	9.41	9.40	7.29
Payables Turnover	40.46	12.55	32.06	15.68	9.37
Inventory Turnover	12.70	3.38	4.41	4.82	4.51
Fixed Asset Turnover	10.07	6.77	7.66	8.00	5.86
Asset Turnover	1.65	0.92	1.04	1.15	1.04
Working Capital Turnover Ratio	2.35	1.35	1.62	1.98	1.85
Cash Conversion Cycle	59.49	148.82	110.12	91.24	91.95
Days of Sales Outstanding	39.78	69.86	38.79	38.83	50.06
Days of Inventory Outstanding	28.73	108.04	82.71	75.69	80.85
Days of Payables Outstanding	9.02	29.08	11.38	23.27	38.96
Operating Cycle	68.51	177.90	121.51	114.52	130.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.08	0.12	0.17	0.26
Free Cash Flow Per Share	0.34	0.03	0.11	0.13	0.22
CapEx Per Share	0.06	0.05	<0.01	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.84	0.32	0.92	0.81	0.85
Dividend Paid and CapEx Coverage Ratio	1.10	0.69	12.70	5.25	6.53
Capital Expenditure Coverage Ratio	6.45	1.47	12.70	5.25	6.53
Operating Cash Flow Coverage Ratio	20.08	8.92	3.88	17.83	8.50
Operating Cash Flow to Sales Ratio	0.19	0.07	0.09	0.11	0.21
Free Cash Flow Yield	36.12%	2.67%	14.31%	24.88%	39.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.06	11.67	10.87	7.01	7.86
Price-to-Sales (P/S) Ratio	0.44	0.81	0.58	0.37	0.44
Price-to-Book (P/B) Ratio	0.91	0.91	0.72	0.53	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	2.77	37.51	6.99	4.02	2.54
Price-to-Operating Cash Flow Ratio	2.32	12.06	6.44	3.25	2.15
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.65	-1.03	0.69	0.72
Price-to-Fair Value	0.91	0.91	0.72	0.53	0.60
Enterprise Value Multiple	0.84	1.95	0.53	-0.31	-0.17
Enterprise Value	53.81M	65.47M	21.21M	-13.36M	-5.89M
EV to EBITDA	0.84	1.95	0.53	-0.31	-0.17
EV to Sales	0.13	0.28	0.08	-0.05	-0.02
EV to Free Cash Flow	0.79	12.93	0.99	-0.50	-0.14
EV to Operating Cash Flow	0.67	4.16	0.91	-0.40	-0.12
Tangible Book Value Per Share	1.03	1.05	1.04	1.02	0.92
Shareholders’ Equity Per Share	1.03	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	0.23	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	0.12	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	1.75	0.97	1.69	2.15	3.65

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