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MS Group Holdings Ltd. (HK:1451)
:1451
Total Valuation
MS Group Holdings Ltd. has a market cap or net worth of HK$192.09M. The enterprise value is HK$83.54M.
Market CapHK$192.09M
Enterprise ValueHK$83.54M
Share Statistics
MS Group Holdings Ltd. has 202,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MS Group Holdings Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.61%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.61%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee514.78K
Profits Per Employee60.37K
Employee Count818
Asset Turnover1.46
Inventory Turnover8.37
Valuation Ratios
The current PE Ratio of MS Group Holdings Ltd. is 3.16. MS Group Holdings Ltd.’s PEG ratio is 0.05.
PE Ratio3.16
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.69
Price to FCF20.59
Price to Operating Cash Flow14.41
PEG Ratio0.05
Income Statement
In the last 12 months, MS Group Holdings Ltd. had revenue of 421.09M and earned 49.39M in profits. Earnings per share was 0.25.
Revenue421.09M
Gross Profit117.90M
Operating Income62.14M
Pretax Income65.17M
Net Income49.39M
EBITDA68.18M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 13.19M and capital expenditures -3.85M, giving a free cash flow of 9.33M billion.
Operating Cash Flow13.19M
Free Cash Flow9.33M
Free Cash Flow per Share0.05
Dividends & Yields
MS Group Holdings Ltd. pays an annual dividend of HK$0.298, resulting in a dividend yield of 12.63%
Dividend Per ShareHK$0.298
Dividend Yield12.63%
Payout Ratio12.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change28.38%
50-Day Moving Average0.90
200-Day Moving Average0.82
Relative Strength Index (RSI)54.18
Average Volume (3m)81.53K
Important Dates
MS Group Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
MS Group Holdings Ltd. as a current ratio of 4.44, with Debt / Equity ratio of 2.66%
Current Ratio4.44
Quick Ratio3.78
Debt to Market Cap0.08
Net Debt to EBITDA-1.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MS Group Holdings Ltd. has paid 14.54M in taxes.
Income Tax14.54M
Effective Tax Rate0.22
Enterprise Valuation
MS Group Holdings Ltd. EV to EBITDA ratio is 0.82, with an EV/FCF ratio of 0.00.
EV to Sales0.13
EV to EBITDA0.82
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.67
Balance Sheet
MS Group Holdings Ltd. has HK$117.69M in cash and marketable securities with HK$5.97M in debt, giving a net cash position of -HK$111.72M billion.
Cash & Marketable SecuritiesHK$117.69M
Total DebtHK$5.97M
Net Cash-HK$111.72M
Net Cash Per Share-HK$0.55
Tangible Book Value Per ShareHK$1.12
Margins
Gross margin is 28.00%, with operating margin of 14.76%, and net profit margin of 11.73%.
Gross Margin28.00%
Operating Margin14.76%
Pretax Margin15.48%
Net Profit Margin11.73%
EBITDA Margin16.19%
EBIT Margin14.97%
Analyst Forecast
The average price target for MS Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―