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STOCKS

MS Concept Ltd. (HK:8447)

:8447

8447

MS Concept Ltd.

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MS Concept Ltd. (8447) Ratios

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MS Concept Ltd. Ratios

HK:8447's free cash flow for Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:8447's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.77	0.96	0.86	1.09
Quick Ratio	0.58	0.75	0.95	0.85	1.08
Cash Ratio	0.32	0.51	0.81	0.63	0.82
Solvency Ratio	0.22	-0.14	0.52	0.45	0.49
Operating Cash Flow Ratio	0.50	0.53	1.08	0.59	0.57
Short-Term Operating Cash Flow Coverage	0.97	0.00	19.04	3.67	3.10
Net Current Asset Value	HK$ -48.62M	HK$ -62.23M	HK$ -31.02M	HK$ -34.32M	HK$ -17.81M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.59	0.46	0.52	0.49
Debt-to-Equity Ratio	4.83	2.81	1.31	1.42	1.34
Debt-to-Capital Ratio	0.83	0.74	0.57	0.59	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.40	4.77	2.86	2.73	2.73
Debt Service Coverage Ratio	0.69	-0.45	6.54	3.52	3.06
Interest Coverage Ratio	2.48	10.83	0.27	-3.41	-6.38
Debt to Market Cap	0.83	0.00	0.06	0.13	0.21
Interest Debt Per Share	0.06	0.08	0.07	0.06	0.07
Net Debt to EBITDA	1.44	-34.91	0.28	0.88	0.37
Profitability Margins
Gross Profit Margin	36.99%	61.63%	20.67%	29.41%	13.95%
EBIT Margin	-4.23%	-7.01%	3.78%	-1.08%	3.13%
EBITDA Margin	9.61%	-0.63%	20.20%	17.78%	24.04%
Operating Profit Margin	5.12%	13.90%	0.46%	-4.99%	-11.44%
Pretax Profit Margin	-6.27%	-8.30%	2.08%	-2.54%	1.34%
Net Profit Margin	-6.79%	-8.24%	1.58%	-2.41%	2.21%
Continuous Operations Profit Margin	-6.79%	-8.24%	1.58%	-2.41%	2.21%
Net Income Per EBT	108.20%	99.35%	76.07%	94.94%	165.02%
EBT Per EBIT	-122.52%	-59.70%	452.69%	50.93%	-11.71%
Return on Assets (ROA)	-18.79%	-13.88%	2.97%	-4.20%	2.94%
Return on Equity (ROE)	-132.16%	-66.22%	8.49%	-11.45%	8.00%
Return on Capital Employed (ROCE)	34.68%	40.74%	1.53%	-14.32%	-27.93%
Return on Invested Capital (ROIC)	14.96%	28.45%	0.80%	-9.13%	-29.24%
Return on Tangible Assets	-18.79%	-13.88%	2.97%	-4.20%	2.94%
Earnings Yield	-50.59%	-38.77%	7.48%	-8.74%	7.47%
Efficiency Ratios
Receivables Turnover	24.29	81.93	287.51	989.46	81.72
Payables Turnover	8.89	4.91	11.73	25.73	12.49
Inventory Turnover	318.77	102.00	293.42	347.54	245.46
Fixed Asset Turnover	5.01	2.91	3.94	3.37	3.08
Asset Turnover	2.77	1.68	1.88	1.74	1.33
Working Capital Turnover Ratio	-10.43	-29.09	-58.35	-341.77	38.94
Cash Conversion Cycle	-24.87	-66.28	-28.62	-12.76	-23.28
Days of Sales Outstanding	15.03	4.45	1.27	0.37	4.47
Days of Inventory Outstanding	1.15	3.58	1.24	1.05	1.49
Days of Payables Outstanding	41.04	74.31	31.13	14.18	29.23
Operating Cycle	16.17	8.03	2.51	1.42	5.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.06	0.03	0.03
Free Cash Flow Per Share	0.02	0.02	0.06	0.02	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.68	0.80	0.92	0.76	0.92
Dividend Paid and CapEx Coverage Ratio	3.12	4.98	13.01	4.10	12.82
Capital Expenditure Coverage Ratio	3.12	4.98	13.01	4.10	12.82
Operating Cash Flow Coverage Ratio	0.52	0.38	1.02	0.44	0.53
Operating Cash Flow to Sales Ratio	0.11	0.13	0.25	0.13	0.20
Free Cash Flow Yield	54.68%	50.53%	109.18%	36.32%	61.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.98	-2.58	13.36	-11.44	13.38
Price-to-Sales (P/S) Ratio	0.13	0.21	0.21	0.28	0.30
Price-to-Book (P/B) Ratio	3.12	1.71	1.13	1.31	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	1.83	1.98	0.92	2.75	1.63
Price-to-Operating Cash Flow Ratio	1.24	1.58	0.85	2.08	1.51
Price-to-Earnings Growth (PEG) Ratio	-0.05	<0.01	-0.07	0.05	-0.06
Price-to-Fair Value	3.12	1.71	1.13	1.31	1.07
Enterprise Value Multiple	2.84	-68.48	1.33	2.43	1.60
Enterprise Value	69.15M	97.92M	67.30M	87.71M	66.31M
EV to EBITDA	2.84	-68.48	1.33	2.43	1.60
EV to Sales	0.27	0.43	0.27	0.43	0.38
EV to Free Cash Flow	3.72	4.04	1.16	4.31	2.12
EV to Operating Cash Flow	2.53	3.23	1.07	3.26	1.96
Tangible Book Value Per Share	0.01	0.03	0.05	0.04	0.05
Shareholders’ Equity Per Share	0.01	0.03	0.05	0.04	0.05
Tax and Other Ratios
Effective Tax Rate	-0.08	<0.01	0.24	0.05	-0.65
Revenue Per Share	0.25	0.23	0.25	0.20	0.17
Net Income Per Share	-0.02	-0.02	<0.01	>-0.01	<0.01
Tax Burden	1.08	0.99	0.76	0.95	1.65
Interest Burden	1.48	1.18	0.55	2.36	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.09	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.59	-1.63	15.80	-5.22	8.89

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