MS Group Holdings Ltd. (HK:1451)
:1451
Want to see HK:1451 full AI Analyst Report?
Total Valuation
MS Group Holdings Ltd. has a market cap or net worth of HK$251.41M. The enterprise value is HK$81.34M.
Market CapHK$251.41M
Enterprise ValueHK$81.34M
Share Statistics
MS Group Holdings Ltd. has 204,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MS Group Holdings Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.41%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee356.36K
Profits Per Employee39.86K
Employee Count818
Asset Turnover1.06
Inventory Turnover11.88
Valuation Ratios
The current PE Ratio of MS Group Holdings Ltd. is 5.7. MS Group Holdings Ltd.’s PEG ratio is -0.19.
PE Ratio5.7
PS Ratio0.85
PB Ratio1.30
Price to Fair Value1.30
Price to FCF2.40
Price to Operating Cash Flow2.40
PEG Ratio-0.19
Income Statement
In the last 12 months, MS Group Holdings Ltd. had revenue of 291.50M and earned 26.51M in profits. Earnings per share was 0.13.
Revenue291.50M
Gross Profit76.06M
Operating Income31.64M
Pretax Income32.60M
Net Income26.51M
EBITDA31.64M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 104.19M and capital expenditures -665.00K, giving a free cash flow of 103.52M billion.
Operating Cash Flow104.19M
Free Cash Flow103.52M
Free Cash Flow per Share0.51
Dividends & Yields
MS Group Holdings Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of 25.21%
Dividend Per ShareHK$0.15
Dividend Yield25.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change68.49%
50-Day Moving Average1.26
200-Day Moving Average1.03
Relative Strength Index (RSI)53.28
Average Volume (3m)108.00K
Important Dates
MS Group Holdings Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
MS Group Holdings Ltd. as a current ratio of 3.08, with Debt / Equity ratio of 5.32%
Current Ratio3.08
Quick Ratio2.84
Debt to Market Cap0.04
Net Debt to EBITDA-5.37
Interest Coverage Ratio46.95
Taxes
In the past 12 months, MS Group Holdings Ltd. has paid 6.10M in taxes.
Income Tax6.10M
Effective Tax Rate0.19
Enterprise Valuation
MS Group Holdings Ltd. EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 0.75.
EV to Sales0.27
EV to EBITDA2.46
EV to Free Cash Flow0.75
EV to Operating Cash Flow0.75
Balance Sheet
MS Group Holdings Ltd. has HK$180.19M in cash and marketable securities with HK$10.12M in debt, giving a net cash position of HK$170.07M billion.
Cash & Marketable SecuritiesHK$180.19M
Total DebtHK$10.12M
Net CashHK$170.07M
Net Cash Per ShareHK$0.83
Tangible Book Value Per ShareHK$0.94
Margins
Gross margin is 26.09%, with operating margin of 10.85%, and net profit margin of 9.09%.
Gross Margin26.09%
Operating Margin10.85%
Pretax Margin11.19%
Net Profit Margin9.09%
EBITDA Margin10.85%
EBIT Margin10.85%
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-30.77%
EPS Growth Forecast-46.78%