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MS Group Holdings Ltd. (HK:1451)
:1451
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MS Group Holdings Ltd.
(1451)
Select Model
Select Model
Rating:74Outperform
Price Target:
HK$1.00
▲(9.89% Upside)
MS Group Holdings Ltd. demonstrates strong financial performance with robust revenue growth and profitability, supported by a stable balance sheet. The stock appears undervalued with a low P/E ratio and high dividend yield, offering attractive returns. However, technical indicators suggest a bearish trend, which may pose short-term risks.
MS Group Holdings Ltd. (1451) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$184.00M
Dividend Yield32.97%
Average Volume (3M)86.87K
Price to Earnings (P/E)4.0
Beta (1Y)0.20
Revenue Growth41.20%
EPS Growth75.40%
CountryHK
Employees818
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.08
Shares Outstanding202,200,000
10 Day Avg. Volume83,800
30 Day Avg. Volume86,866
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.69
Price to Sales (P/S)0.37
P/FCF Ratio6.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.00Price Target Upside9.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
MS Group Holdings Ltd. Business Overview & Revenue Model
Company DescriptionMS 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 MoneyMS 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.85
Very Positive
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.78
Positive
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.70
Positive
| 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
Negative
0.91
Price Trends
0.97
Negative
0.94
Negative
0.89
Positive
Market Momentum
-0.01
Positive
38.90
Neutral
18.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1451, the sentiment is Negative. The current price of 0.91 is below the 20-day moving average (MA) of 0.96, below the 50-day MA of 0.97, and above the 200-day MA of 0.89, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.90 is Neutral, neither overbought nor oversold. The STOCH value of 18.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1451.
MS Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$184.00M | 3.96 | 21.87% | 32.97% | 41.20% | 75.40% | |
64 Neutral | HK$698.59M | 43.79 | 7.25% | 0.55% | -2.08% | -23.18% | |
54 Neutral | HK$1.62B | -141.85 | 11.24% | ― | -82.87% | -110.99% | |
48 Neutral | HK$15.73M | 3.56 | 7.43% | ― | -44.08% | ― | |
46 Neutral | HK$736.55M | -24.00 | -3.68% | 3.27% | 3.51% | -950.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
HK:1451
MS Group Holdings Ltd.
0.91
0.18
24.66%
HK:1626
Jia Yao Holdings Limited
2.61
0.73
38.83%
HK:1820
Pacific Millennium Packaging Group Corp.
2.45
-3.63
-59.70%
HK:6898
China Aluminum Cans Holdings Ltd.
0.78
0.08
11.43%
HK:8291
Wan Cheng Metal Packaging Company Limited
0.30
-0.08
-21.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.