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MS Concept Ltd. (HK:8447)
:8447
Total Valuation
MS Concept Ltd. has a market cap or net worth of HK$44.00M. The enterprise value is HK$72.58M.
Market CapHK$44.00M
Enterprise ValueHK$72.58M
Share Statistics
MS Concept Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MS Concept Ltd.’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -13.51%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-13.51%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee1.25M
Profits Per Employee-78.69K
Employee Count202
Asset Turnover2.77
Inventory Turnover206.70
Valuation Ratios
The current PE Ratio of MS Concept Ltd. is ―. MS Concept Ltd.’s PEG ratio is 0.32.
PE Ratio―
PS Ratio0.16
PB Ratio3.76
Price to Fair Value3.76
Price to FCF1.34
Price to Operating Cash Flow1.24
PEG Ratio0.32
Income Statement
In the last 12 months, MS Concept Ltd. had revenue of 253.47M and earned -17.20M in profits. Earnings per share was -0.02.
Revenue253.47M
Gross Profit149.91M
Operating Income-8.20M
Pretax Income-15.90M
Net Income-17.20M
EBITDA24.41M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 27.34M and capital expenditures -8.75M, giving a free cash flow of 18.59M billion.
Operating Cash Flow27.34M
Free Cash Flow18.59M
Free Cash Flow per Share0.02
Dividends & Yields
MS Concept Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of ―
Dividend Per ShareHK$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)67.55
Average Volume (3m)358.67K
Important Dates
MS Concept Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 12, 2019
Financial Position
MS Concept Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 483.22%
Current Ratio0.59
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA1.44
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, MS Concept Ltd. has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate-0.08
Enterprise Valuation
MS Concept Ltd. EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 2.49.
EV to Sales0.30
EV to EBITDA3.12
EV to Free Cash Flow2.49
EV to Operating Cash Flow2.35
Balance Sheet
MS Concept Ltd. has HK$17.53M in cash and marketable securities with HK$52.68M in debt, giving a net cash position of HK$35.15M billion.
Cash & Marketable SecuritiesHK$17.53M
Total DebtHK$52.68M
Net CashHK$35.15M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 36.99%, with operating margin of -3.23%, and net profit margin of -6.79%.
Gross Margin36.99%
Operating Margin-3.23%
Pretax Margin-6.27%
Net Profit Margin-6.79%
EBITDA Margin9.63%
EBIT Margin-4.21%
Analyst Forecast
The average price target for MS Concept Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast12.29%
EPS Growth Forecast7.53%