MS Concept Ltd. (HK:8447)
:8447
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MS Concept Ltd.
(8447)
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Rating:57Neutral
Price Target:
HK$0.08
▲(90.00% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak and inconsistent profitability and a fragile, highly leveraged balance sheet. Offsetting factors are improving cash generation, strong technical momentum above key moving averages, and a low P/E that suggests the stock is priced cheaply.
Positive Factors
Improved cash generation
Improved operating cash flow and a 38.8% YoY rise in free cash flow provide durable liquidity to fund operations, capex or debt service. Sustained FCF reduces reliance on external financing, increases resilience through cycles, and supports deleveraging efforts while profitability recovers.
Negative Factors
Very high leverage
Debt-to-equity near 4.8x and a thin equity base materially constrain financial flexibility. High leverage raises refinancing and interest risks, limits ability to withstand shocks, and amplifies the impact of future losses, making capital structure repair a durable priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Improved operating cash flow and a 38.8% YoY rise in free cash flow provide durable liquidity to fund operations, capex or debt service. Sustained FCF reduces reliance on external financing, increases resilience through cycles, and supports deleveraging efforts while profitability recovers.
Read all positive factors
MS Concept Ltd. (8447) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$73.00M
Dividend YieldN/A
Average Volume (3M)132.67K
Price to Earnings (P/E)2.7
Beta (1Y)0.39
Revenue Growth6.55%
EPS Growth98.02%
CountryHK
Employees202
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume203,000
30 Day Avg. Volume132,666
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)3.76
Price to Sales (P/S)0.16
P/FCF Ratio1.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MS Concept Ltd. Business Overview & Revenue Model
Company Description
MS Concept Limited, an investment holding company, engages in the provision of catering services in Hong Kong. It owns and operates twelve restaurants, including 3 cuisine restaurants under the Mr. Steak brand name; 1 buffet international cuisine ...
MS Concept Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
24
Negative
Cash Flow
68
Positive
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 253.47M | 225.72M | 250.42M | 202.84M | 172.58M |
| Gross Profit | 149.91M | 139.12M | 51.77M | 59.66M | 24.08M |
| EBITDA | 24.41M | -11.88M | 50.58M | 36.06M | 41.49M |
| Net Income | -17.20M | -18.61M | 3.97M | -4.89M | 3.81M |
Balance Sheet | |||||
| Total Assets | 91.56M | 134.05M | 133.39M | 116.52M | 129.82M |
| Cash, Cash Equivalents and Short-Term Investments | 17.53M | 29.10M | 46.93M | 28.82M | 48.44M |
| Total Debt | 52.68M | 79.02M | 61.23M | 60.53M | 63.75M |
| Total Liabilities | 80.66M | 105.95M | 86.68M | 73.77M | 82.18M |
| Stockholders Equity | 10.90M | 28.10M | 46.71M | 42.74M | 47.64M |
Cash Flow | |||||
| Free Cash Flow | 30.64M | 24.25M | 57.87M | 20.34M | 31.23M |
| Operating Cash Flow | 32.46M | 30.35M | 62.69M | 26.91M | 33.88M |
| Investing Cash Flow | -3.16M | -6.06M | -4.82M | -6.56M | -2.64M |
| Financing Cash Flow | -40.88M | -40.06M | -41.82M | -37.92M | -33.31M |
MS Concept Ltd. Technical Analysis
Neutral
0.04
Price Trends
0.06
Positive
0.05
Positive
0.04
Positive
Market Momentum
<0.01
Positive
44.24
Neutral
-6.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8447, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.06, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of -6.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8447.
MS Concept Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$73.00M | 2.72 | -4.32% | ― | 6.55% | 98.02% | |
52 Neutral | HK$37.28M | -0.43 | -149.30% | ― | 2.67% | -264.58% | |
49 Neutral | HK$33.41M | 1.09 | -149.14% | ― | 1.39% | -206.25% | |
46 Neutral | HK$38.22M | -14.28 | 60.50% | ― | 144.78% | 10.07% | |
42 Neutral | HK$23.10M | -4.11 | -27.31% | ― | 14.18% | 42.51% | |
41 Neutral | HK$10.16M | -0.55 | ― | ― | -77.80% | -586.04% |
* Consumer Cyclical Sector Average
HK:8447
MS Concept Ltd.
0.07
0.04
97.30%
HK:8096
Tasty Concepts Holding Limited
0.12
>-0.01
-4.00%
HK:8367
Simplicity Holding Ltd.
0.45
0.11
32.35%
HK:8432
Bar Pacific Group Holdings Ltd.
0.04
<0.01
8.57%
HK:8493
Dragon King Group Holdings Ltd.
0.04
>-0.01
-20.45%
HK:8510
Top Standard Corp.
0.16
0.05
44.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.