Want to see HK:8447 full AI Analyst Report?
Total Valuation
MS Concept Ltd. has a market cap or net worth of HK$57.00M. The enterprise value is HK$76.93M.
Market CapHK$57.00M
Enterprise ValueHK$76.93M
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 0.27 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.34M
Profits Per Employee23.20K
Employee Count176
Asset Turnover2.61
Inventory Turnover456.68
Valuation Ratios
The current PE Ratio of MS Concept Ltd. is 13.9. MS Concept Ltd.’s PEG ratio is -0.15.
PE Ratio13.9
PS Ratio0.32
PB Ratio5.01
Price to Fair Value5.01
Price to FCF2.58
Price to Operating Cash Flow1.64
PEG Ratio-0.15
Income Statement
In the last 12 months, MS Concept Ltd. had revenue of 235.92M and earned 4.08M in profits. Earnings per share was <0.01.
Revenue235.92M
Gross Profit55.07M
Operating Income6.89M
Pretax Income4.69M
Net Income4.08M
EBITDA35.27M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 34.19M and capital expenditures -1.80M, giving a free cash flow of 32.39M billion.
Operating Cash Flow34.19M
Free Cash Flow32.39M
Free Cash Flow per Share0.03
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change64.71%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)53.68
Average Volume (3m)132.67K
Important Dates
MS Concept Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
MS Concept Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 323.35%
Current Ratio0.76
Quick Ratio0.75
Debt to Market Cap0.26
Net Debt to EBITDA0.71
Interest Coverage Ratio2.02
Taxes
In the past 12 months, MS Concept Ltd. has paid 607.00K in taxes.
Income Tax607.00K
Effective Tax Rate0.13
Enterprise Valuation
MS Concept Ltd. EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 3.44.
EV to Sales0.42
EV to EBITDA2.84
EV to Free Cash Flow3.44
EV to Operating Cash Flow3.24
Balance Sheet
MS Concept Ltd. has HK$23.43M in cash and marketable securities with HK$48.45M in debt, giving a net cash position of -HK$25.02M billion.
Cash & Marketable SecuritiesHK$23.43M
Total DebtHK$48.45M
Net Cash-HK$25.02M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 20.66%, with operating margin of 2.92%, and net profit margin of 1.73%.
Gross Margin20.66%
Operating Margin2.92%
Pretax Margin1.99%
Net Profit Margin1.73%
EBITDA Margin14.95%
EBIT Margin3.44%
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-6.92%
EPS Growth Forecast―