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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 Q2 2024 was HK$0.55. For the 2024 fiscal year, HK:8447's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.96	0.96	0.86	1.09	1.06
Quick Ratio	0.95	0.95	0.85	1.08	1.05
Cash Ratio	0.81	0.81	0.63	0.82	0.83
Solvency Ratio	0.52	0.52	0.45	0.49	0.52
Operating Cash Flow Ratio	1.08	1.08	0.59	0.57	0.71
Short-Term Operating Cash Flow Coverage	19.04	19.04	3.67	3.10	3.55
Net Current Asset Value	HK$ -31.02M	HK$ -31.02M	HK$ -34.32M	HK$ -17.81M	HK$ -13.70M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.52	0.49	0.49
Debt-to-Equity Ratio	1.31	1.31	1.42	1.34	1.33
Debt-to-Capital Ratio	0.57	0.57	0.59	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.86	2.86	2.73	2.73	2.73
Debt Service Coverage Ratio	6.54	6.54	3.52	3.06	2.82
Interest Coverage Ratio	0.27	0.27	-3.41	-6.38	-0.12
Debt to Market Cap	0.06	0.06	0.13	0.21	0.32
Interest Debt Per Share	0.07	0.07	0.06	0.07	0.06
Net Debt to EBITDA	0.28	0.28	0.88	0.37	0.23
Profitability Margins
Gross Profit Margin	20.67%	20.67%	29.41%	13.95%	33.06%
EBIT Margin	3.78%	3.78%	-1.08%	3.13%	0.02%
EBITDA Margin	20.20%	20.20%	17.78%	24.04%	18.87%
Operating Profit Margin	0.46%	0.46%	-4.99%	-11.44%	-0.19%
Pretax Profit Margin	2.08%	2.08%	-2.54%	1.34%	-1.56%
Net Profit Margin	1.58%	1.58%	-2.41%	2.21%	-1.27%
Continuous Operations Profit Margin	1.58%	1.58%	-2.41%	2.21%	-1.27%
Net Income Per EBT	76.07%	76.07%	94.94%	165.02%	81.65%
EBT Per EBIT	452.69%	452.69%	50.93%	-11.71%	800.23%
Return on Assets (ROA)	2.97%	2.97%	-4.20%	2.94%	-2.40%
Return on Equity (ROE)	8.49%	8.49%	-11.45%	8.00%	-6.56%
Return on Capital Employed (ROCE)	1.53%	1.53%	-14.32%	-27.93%	-0.72%
Return on Invested Capital (ROIC)	0.80%	0.80%	-9.13%	-29.24%	-0.35%
Return on Tangible Assets	2.97%	2.97%	-4.20%	2.94%	-2.40%
Earnings Yield	7.48%	7.48%	-8.74%	7.47%	-7.77%
Efficiency Ratios
Receivables Turnover	287.51	287.51	989.46	81.72	394.69
Payables Turnover	11.73	11.73	25.73	12.49	14.24
Inventory Turnover	293.42	293.42	347.54	245.46	253.14
Fixed Asset Turnover	3.94	3.94	3.37	3.08	4.75
Asset Turnover	1.88	1.88	1.74	1.33	1.89
Working Capital Turnover Ratio	-58.35	-58.35	-341.77	38.94	9.13
Cash Conversion Cycle	-28.62	-28.62	-12.76	-23.28	-23.27
Days of Sales Outstanding	1.27	1.27	0.37	4.47	0.92
Days of Inventory Outstanding	1.24	1.24	1.05	1.49	1.44
Days of Payables Outstanding	31.13	31.13	14.18	29.23	25.64
Operating Cycle	2.51	2.51	1.42	5.95	2.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.03	0.03	0.04
Free Cash Flow Per Share	0.06	0.06	0.02	0.03	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.76	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	13.01	13.01	4.10	12.82	2.27
Capital Expenditure Coverage Ratio	13.01	13.01	4.10	12.82	12.38
Operating Cash Flow Coverage Ratio	1.02	1.02	0.44	0.53	0.72
Operating Cash Flow to Sales Ratio	0.25	0.25	0.13	0.20	0.19
Free Cash Flow Yield	109.18%	109.18%	36.32%	61.25%	103.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.36	13.36	-11.44	13.38	-12.87
Price-to-Sales (P/S) Ratio	0.21	0.21	0.28	0.30	0.16
Price-to-Book (P/B) Ratio	1.13	1.13	1.31	1.07	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.92	0.92	2.75	1.63	0.96
Price-to-Operating Cash Flow Ratio	0.85	0.85	2.08	1.51	0.89
Price-to-Earnings Growth (PEG) Ratio	-0.07	-0.07	0.05	-0.06	0.03
Price-to-Fair Value	1.13	1.13	1.31	1.07	0.84
Enterprise Value Multiple	1.33	1.33	2.43	1.60	1.10
Enterprise Value	67.30M	67.30M	87.71M	66.31M	46.79M
EV to EBITDA	1.33	1.33	2.43	1.60	1.10
EV to Sales	0.27	0.27	0.43	0.38	0.21
EV to Free Cash Flow	1.16	1.16	4.31	2.12	1.22
EV to Operating Cash Flow	1.07	1.07	3.26	1.96	1.12
Tangible Book Value Per Share	0.05	0.05	0.04	0.05	0.04
Shareholders’ Equity Per Share	0.05	0.05	0.04	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.05	-0.65	0.18
Revenue Per Share	0.25	0.25	0.20	0.17	0.23
Net Income Per Share	<0.01	<0.01	>-0.01	<0.01	>-0.01
Tax Burden	0.76	0.76	0.95	1.65	0.82
Interest Burden	0.55	0.55	2.36	0.43	-71.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	15.80	15.80	-5.22	8.89	-11.87

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