MS Group Holdings Ltd. (HK:1451)
:1451
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MS Group Holdings Ltd.
(1451)
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Rating:74Outperform
Price Target:
HK$1.50
▲(29.31% Upside)
Action:Reiterated
Date:05/22/26
Overall score is supported by strong financial resilience (low leverage and improved cash generation) and attractive valuation (low P/E and very high dividend yield). The main offsets are the sharp 2025 revenue decline/margin compression and a weaker near-term technical setup with the price below key short- and mid-term moving averages.
Positive Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~5% in 2025) and sizable equity provide durable financial flexibility. This reduces refinancing and solvency risk, supports capacity to fund operations or opportunistic investments, and cushions earnings shocks over the next several quarters.
Negative Factors
Sharp revenue decline
A ~31% revenue drop in 2025 materially reduces scale and may signal lost volumes or market share. Lower top-line impairs fixed-cost absorption and growth optionality, making earnings recovery dependent on durable demand restoration or successful new business wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~5% in 2025) and sizable equity provide durable financial flexibility. This reduces refinancing and solvency risk, supports capacity to fund operations or opportunistic investments, and cushions earnings shocks over the next several quarters.
Read all positive factors
MS Group Holdings Ltd. (1451) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$245.28M
Dividend Yield25.21%
Average Volume (3M)108.00K
Price to Earnings (P/E)5.7
Beta (1Y)0.46
Revenue Growth-30.77%
EPS Growth-46.78%
CountryHK
Employees818
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.13
Shares Outstanding204,400,000
10 Day Avg. Volume215,400
30 Day Avg. Volume108,000
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)1.30
Price to Sales (P/S)0.85
P/FCF Ratio2.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, O...
MS Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
87
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 291.50M | 421.09M | 233.99M | 260.14M | 293.75M |
| Gross Profit | 76.06M | 117.90M | 75.13M | 79.80M | 86.34M |
| EBITDA | 38.10M | 68.18M | 42.54M | 39.97M | 42.49M |
| Net Income | 26.51M | 49.39M | 16.28M | 13.80M | 15.41M |
Balance Sheet | |||||
| Total Assets | 273.99M | 288.57M | 255.14M | 249.29M | 255.77M |
| Cash, Cash Equivalents and Short-Term Investments | 180.19M | 114.52M | 126.29M | 134.80M | 123.22M |
| Total Debt | 10.12M | 14.14M | 1.77M | 6.01M | 1.86M |
| Total Liabilities | 83.65M | 64.07M | 45.58M | 41.47M | 52.69M |
| Stockholders Equity | 190.35M | 224.50M | 209.57M | 207.81M | 203.08M |
Cash Flow | |||||
| Free Cash Flow | 103.52M | 22.90M | 5.07M | 21.46M | 26.87M |
| Operating Cash Flow | 104.19M | 38.74M | 15.76M | 23.30M | 33.18M |
| Investing Cash Flow | 1.36M | -12.12M | -6.41M | -3.76M | -27.62M |
| Financing Cash Flow | -42.37M | -37.12M | -16.79M | -4.21M | -4.25M |
MS Group Holdings Ltd. Technical Analysis
Negative
1.16
Price Trends
1.28
Negative
1.27
Negative
1.09
Positive
Market Momentum
0.02
Positive
41.15
Neutral
7.47
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 1.16 is below the 20-day moving average (MA) of 1.37, below the 50-day MA of 1.28, and above the 200-day MA of 1.09, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 41.15 is Neutral, neither overbought nor oversold. The STOCH value of 7.47 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$245.28M | 5.69 | 13.38% | 25.21% | -30.77% | -46.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$86.61M | -0.81 | -11.05% | 16.13% | -7.65% | -456.37% | |
49 Neutral | HK$679.71M | 47.94 | 9.89% | 0.59% | 2.27% | 1.52% | |
47 Neutral | HK$16.27M | 3.49 | -4.29% | ― | -16.84% | ― | |
43 Neutral | HK$643.35M | -8.72 | -9.22% | 3.20% | -1.82% | -127.61% |
* Consumer Cyclical Sector Average
HK:1451
MS Group Holdings Ltd.
1.20
0.42
53.85%
HK:0468
Greatview Aseptic Packaging Company
2.50
0.00
0.00%
HK:0403
Starlite Holdings Limited
0.17
-0.03
-12.63%
HK:1820
Pacific Millennium Packaging Group Corp.
2.14
-1.78
-45.41%
HK:6898
China Aluminum Cans Holdings Ltd.
0.72
0.20
38.46%
HK:8291
Wan Cheng Metal Packaging Company Limited
0.31
0.07
27.08%
MS Group Holdings Ltd. Corporate Events
MS Group flags steep revenue drop and loss amid U.S. tariff pressure
May 18, 2026
MS Group Holdings has warned that revenue for the four months ended 30 April 2026 is expected to fall to about HK$43 million to HK$47 million, a decline of roughly 65% to 68% from a year earlier. The company also anticipates swinging to a consolid...
MS Group Changes Hands as L.V.E.P. Launches Mandatory Cash Offers
May 5, 2026
Control of MS Group Holdings Limited has shifted after L.V.E.P. Holdings Limited agreed to buy 75 million shares, or about 36.69% of the company, from existing vendors for HK$60 million at HK$0.80 per share. Following completion, the buyer and its...
MS Group Seeks Trading Halt Ahead of Takeover-Related Announcement
Apr 21, 2026
MS Group Holdings Limited has requested a halt in trading of its shares on the Hong Kong Stock Exchange, effective from 9:00 a.m. on 21 April 2026. The suspension precedes the release of an announcement under the Hong Kong Code on Takeovers and Me...
MS Group Sets 2026 AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Apr 16, 2026
MS Group Holdings Limited has called its annual general meeting for 8 June 2026 in Central, Hong Kong, where shareholders will be asked to receive and adopt the audited consolidated financial statements and related reports for the year ended 31 De...
MS Group Holdings Profit Falls as Revenue Contracts in 2025
Mar 20, 2026
MS Group Holdings Limited reported a sharp decline in revenue and profitability for the year ended 31 December 2025, as revenue fell to HK$291.5 million from HK$421.1 million a year earlier. Profit attributable to equity holders dropped to HK$26.5...
MS Group sets March board meeting to approve 2025 results and consider dividend
Mar 10, 2026
MS Group Holdings has scheduled a board meeting for 20 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025, ahead of their planned publication. The board will also c...
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.