MS Group Holdings Ltd. (1451) AI Stock Analysis

• Market Cap: HK$228.49M
• Dividend Yield: 22.22%
• Average Volume (3M): 108.00K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.15
• Revenue Growth: 41.20%
• EPS Growth: 75.40%
• Country: HK
• Employees: 818
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.08
• Shares Outstanding: 202,200,000
• 10 Day Avg. Volume: 215,400
• 30 Day Avg. Volume: 108,000
• PEG Ratio: 0.02
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 6.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: HK$1.50 ▲(11.94% Upside)

MS Group Holdings Ltd. demonstrates strong financial performance with robust revenue growth and profitability, supported by a stable balance sheet. The stock's technical indicators show bullish momentum, though caution is advised due to overbought conditions. The company's attractive valuation with a low P/E ratio and high dividend yield further enhances its investment appeal.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust market demand and effective business strategies, enhancing long-term market position and competitiveness.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk and increases the company's ability to invest in growth opportunities.

Profitability

Sustained profitability margins indicate efficient cost management and pricing power, supporting long-term financial stability and shareholder value.

Negative Factors

Cash Flow Volatility

High cash flow volatility can hinder the company's ability to fund operations and growth consistently, posing a risk to financial stability.

Margin Decline

Declining margins may indicate rising costs or competitive pressures, potentially impacting long-term profitability if not addressed.

Debt Increase

An increase in debt, even if slight, could signal potential future leverage risks, affecting financial flexibility and investment capacity.

MS Group Holdings Ltd. Business Overview & Revenue Model

Company Description

MS Group Holdings Limited, an investment holding company, manufactures and sells plastic bottles and baby feeding accessories in the United States, Italy, the People's Republic of China, and internationally. The company operates in two segments, OEM Business and Yo Yo Monkey Business. It offers plastic bottles and cups for infants and toddlers, as well as plastic sports bottles on an original equipment manufacturing (OEM) basis; and under the company's Yo Yo Monkey brand for sale to retailers and distributors. The company's OEM services include mold building, injection and blow molding processes, physical testing, graphic design, general assembly, and packaging. MS Group Holdings Limited was incorporated in 2007 and is headquartered in Kowloon Bay, Hong Kong.

How the Company Makes Money

MS Group Holdings generates revenue primarily through its engineering and construction contracts, which include both public and private sector projects. The company earns money by providing specialized construction and maintenance services, typically charging clients based on project milestones or completion percentages. Key revenue streams include fixed-price contracts, where MS Group Holdings agrees to complete a project for a set fee, and cost-plus contracts, where they charge for the actual costs incurred plus a predetermined fee. Additionally, the company may benefit from partnerships with governmental agencies and private developers, enhancing its market presence and access to larger projects. Factors contributing to its earnings include effective project management, a strong reputation for quality, and a diversified portfolio that mitigates risks associated with market fluctuations.

MS Group Holdings Ltd. Financial Statement Overview

Summary

MS Group Holdings Ltd. exhibits strong financial health with robust revenue growth and profitability, supported by a stable balance sheet and efficient operational management. While cash flow volatility presents a potential risk, the company's overall financial position remains solid, with effective leverage management and strong returns on equity.

Income Statement

MS Group Holdings Ltd. demonstrated strong revenue growth of 40.45% in the latest year, indicating robust market demand. The gross profit margin of 27.99% and net profit margin of 11.73% reflect solid profitability, although slightly lower than previous years. The EBIT margin of 14.97% and EBITDA margin of 16.19% suggest efficient operational management. Overall, the income statement shows a positive trajectory with strong growth and profitability.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.063, indicating minimal leverage and financial risk. The return on equity of 21.99% is impressive, showcasing effective use of shareholder funds. The equity ratio of 77.82% underscores a strong capital structure. While the balance sheet is stable, the slight increase in debt warrants monitoring.

Cash Flow

Operating cash flow to net income ratio of 0.71 and free cash flow to net income ratio of 0.59 indicate adequate cash generation relative to profits. However, the free cash flow growth rate of -355.70% highlights significant volatility and potential cash flow management issues. Despite this, the company maintains positive operating cash flow, suggesting operational resilience.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	423.35M	421.09M	233.99M	260.14M	293.75M	248.51M
Gross Profit	113.82M	117.90M	75.13M	79.80M	86.34M	81.86M
EBITDA	64.44M	68.18M	42.54M	39.97M	42.49M	34.72M
Net Income	45.97M	49.39M	16.28M	13.80M	15.41M	14.00M
Balance Sheet
Total Assets	256.98M	288.57M	255.14M	249.29M	255.77M	238.86M
Cash, Cash Equivalents and Short-Term Investments	140.96M	114.52M	126.29M	134.80M	123.22M	121.90M
Total Debt	4.00M	14.14M	1.77M	6.01M	1.86M	6.01M
Total Liabilities	50.99M	64.07M	45.58M	41.47M	52.69M	55.78M
Stockholders Equity	205.99M	224.50M	209.57M	207.81M	203.08M	183.08M
Cash Flow
Free Cash Flow	67.92M	22.90M	5.07M	21.46M	26.87M	43.30M
Operating Cash Flow	80.38M	38.74M	15.76M	23.30M	33.18M	51.13M
Investing Cash Flow	-12.46M	-12.12M	-6.41M	-3.76M	-27.62M	-7.83M
Financing Cash Flow	-63.61M	-37.12M	-16.79M	-4.21M	-4.25M	-3.66M

MS Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1451, the sentiment is Positive. The current price of 1.34 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 0.99, and above the 200-day MA of 0.95, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 75.61 is Negative, neither overbought nor oversold. The STOCH value of 66.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1451.

MS Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1451	75 Outperform	HK$228.49M	4.92	21.87%	22.22%	41.20%	75.40%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6898	58 Neutral	HK$670.27M	42.01	13.20%	0.58%	-2.08%	-23.18%
1626	49 Neutral	HK$1.65B	-149.46	-7.35%	―	-82.87%	-110.99%
1820	46 Neutral	HK$748.57M	―	-5.51%	3.20%	3.51%	-950.83%
8291	45 Neutral	HK$13.60M	3.08	―	―	-44.08%	―

MS Group Holdings Ltd. Corporate Events

MS Group Holdings Declares Special Dividend to Reward Shareholders

MS Group Holdings Limited has declared a special dividend of HK$0.15 per share, amounting to a total of HK$30.33 million, to reward shareholders for their support and enhance investor confidence. The dividend will be paid on or before January 16, 2026, to shareholders on record as of December 23, 2025. The company assures that this payout will not adversely affect its financial position or operations.

MS Group Holdings Announces Special Dividend

MS Group Holdings Limited has announced a special cash dividend of HKD 0.15 per share, with the ex-dividend date set for December 16, 2025, and the payment date scheduled for January 16, 2026. This announcement reflects the company’s financial strategy to reward shareholders, potentially impacting investor sentiment and market perception positively.

MS Group Holdings Considers Special Dividend Announcement

MS Group Holdings Limited, a company incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, has announced that its board of directors is considering the declaration and payment of a special dividend to its shareholders. The decision regarding the special dividend is expected to be made by a board resolution around December 3, 2025. The announcement advises shareholders and potential investors to exercise caution as the special dividend may or may not be approved.