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MS Concept Ltd. (HK:8447)
:8447
Total Valuation
MS Concept Ltd. has a market cap or net worth of HK$36.00M. The enterprise value is HK$67.30M.
Market CapHK$36.00M
Enterprise ValueHK$67.30M
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 -0.66 and return on invested capital (ROIC) is 28.45%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)28.45%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee1.12M
Profits Per Employee-92.12K
Employee Count202
Asset Turnover1.68
Inventory Turnover102.00
Valuation Ratios
The current PE Ratio of MS Concept Ltd. is -2.58. MS Concept Ltd.’s PEG ratio is -0.07.
PE Ratio-2.58
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.71
Price to FCF0.92
Price to Operating Cash Flow0.85
PEG Ratio-0.07
Income Statement
In the last 12 months, MS Concept Ltd. had revenue of 225.72M and earned -18.61M in profits. Earnings per share was -0.02.
Revenue225.72M
Gross Profit139.12M
Operating Income31.37M
Pretax Income-18.73M
Net Income-18.61M
EBITDA-1.43M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 28.17M and capital expenditures -6.09M, giving a free cash flow of 22.08M billion.
Operating Cash Flow28.17M
Free Cash Flow22.08M
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
Beta0.37
52-Week Price Change-20.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)65.39
Average Volume (3m)211.33K
Important Dates
MS Concept Ltd. upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 8, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend DateJul 12, 2019
Financial Position
MS Concept Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 131.09%
Current Ratio0.77
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA-34.91
Interest Coverage Ratio10.83
Taxes
In the past 12 months, MS Concept Ltd. has paid -121.00K in taxes.
Income Tax-121.00K
Effective Tax Rate<0.01
Enterprise Valuation
MS Concept Ltd. EV to EBITDA ratio is -68.48, with an EV/FCF ratio of 4.04.
EV to Sales0.43
EV to EBITDA-68.48
EV to Free Cash Flow4.04
EV to Operating Cash Flow3.23
Balance Sheet
MS Concept Ltd. has HK$26.54M in cash and marketable securities with HK$69.00M in debt, giving a net cash position of HK$42.46M billion.
Cash & Marketable SecuritiesHK$26.54M
Total DebtHK$69.00M
Net CashHK$42.46M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 20.67%, with operating margin of 13.90%, and net profit margin of -8.24%.
Gross Margin20.67%
Operating Margin13.90%
Pretax Margin-8.30%
Net Profit Margin-8.24%
EBITDA Margin-0.63%
EBIT Margin-7.01%
Analyst Forecast
The average price target for MS Concept Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.31%
EPS Growth Forecast-910.00%