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MS Concept Ltd. (HK:8447)
:8447
Hong Kong Market
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MS Concept Ltd. (8447) AI Stock Analysis

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HK:8447

MS Concept Ltd.

(8447)

Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
MS Concept Ltd.'s overall stock score is primarily impacted by its challenging financial performance, characterized by high leverage and negative profitability. Technical analysis indicates bearish momentum, further weighing down the score. The negative P/E ratio and lack of dividend yield contribute to a poor valuation score.

MS Concept Ltd. (8447) vs. iShares MSCI Hong Kong ETF (EWH)

MS Concept Ltd. Business Overview & Revenue Model

Company DescriptionMS Concept Ltd. (8447) is a diversified company operating primarily in the fields of technology and innovation. The company specializes in developing advanced solutions that cater to various industries, including software development, digital transformation services, and IT consulting. With a focus on leveraging cutting-edge technology, MS Concept Ltd. aims to enhance operational efficiency and drive growth for its clients through a range of tailored products and services.
How the Company Makes MoneyMS Concept Ltd. generates revenue through multiple streams, primarily by offering software solutions and consulting services to businesses across various sectors. The company's revenue model includes project-based fees for custom software development, subscription fees for its proprietary software products, and consulting charges for strategic IT advisory services. Additionally, MS Concept Ltd. may engage in partnerships with other technology firms and enterprises to expand its service offerings and market reach, thereby enhancing its earnings potential. These collaborations often lead to joint ventures or co-developed products, contributing to the company's overall financial performance.

MS Concept Ltd. Financial Statement Overview

Summary
MS Concept Ltd. shows a mixed financial picture. Despite strong gross margins and positive cash flows, the company struggles with profitability and rising leverage. Revenue volatility and negative net margins highlight potential financial instability. Attention to cost management and debt levels is crucial for future growth and stability.
Income Statement
45
Neutral
The company's revenue has experienced fluctuations with a recent decline from HKD 250.4 million to HKD 225.7 million. Gross profit margin improved significantly to 61.6% in the latest year, indicating better cost management. However, the net profit margin turned negative at -8.2%, reflecting financial challenges. EBIT margin is moderate at 13.9%, but EBITDA margin is negative, suggesting operational inefficiencies.
Balance Sheet
50
Neutral
The debt-to-equity ratio increased to 2.81, indicating higher leverage, which can be risky. Return on equity has turned negative, showing profitability challenges. However, the equity ratio is stable at 20.96%, suggesting a balanced asset financing structure.
Cash Flow
55
Neutral
Operating cash flow decreased significantly but remains positive, covering net income adequately with a ratio of 1.63. Free cash flow to net income ratio is healthy at 1.30, but free cash flow growth has turned negative recently, indicating potential cash management issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue253.47M253.47M225.72M250.42M202.84M172.58M
Gross Profit93.76M149.91M139.12M51.77M59.66M24.08M
EBITDA24.36M24.41M-1.43M50.58M36.06M41.49M
Net Income-17.20M-17.20M-18.61M3.97M-4.89M3.81M
Balance Sheet
Total Assets91.56M91.56M134.05M133.39M116.52M129.82M
Cash, Cash Equivalents and Short-Term Investments17.53M17.53M29.10M46.93M28.82M48.44M
Total Debt52.68M52.68M79.02M61.23M60.53M63.75M
Total Liabilities80.66M80.66M105.95M86.68M73.77M82.18M
Stockholders Equity10.90M10.90M28.10M46.71M42.74M47.64M
Cash Flow
Free Cash Flow18.59M30.64M24.25M57.87M20.34M31.23M
Operating Cash Flow27.34M32.46M30.35M62.69M26.91M33.88M
Investing Cash Flow-1.79M-3.16M-6.06M-4.82M-6.56M-2.64M
Financing Cash Flow-35.64M-40.88M-40.06M-41.82M-37.92M-33.31M

MS Concept Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
24.44
Positive
STOCH
-16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8447, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.44 is Positive, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8447.

MS Concept Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$18.64M1.62-80.18%6.44%-294.12%
56
Neutral
HK$25.37B4.80-2.69%5.71%-0.46%-53.29%
47
Neutral
HK$22.33M-31.67%-19.25%65.38%
45
Neutral
HK$28.70M-124.73%-6.46%-3042.86%
41
Neutral
HK$33.00M-88.20%12.29%7.53%
26
Underperform
HK$12.19M
-47.88%-1127.52%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8447
MS Concept Ltd.
0.03
-0.01
-25.00%
HK:8493
Dragon King Group Holdings Ltd.
0.04
-0.04
-50.00%
HK:8432
Bar Pacific Group Holdings Ltd.
0.03
-0.02
-40.00%
HK:8367
Simplicity Holding Ltd.
0.27
-0.47
-63.51%
HK:8096
Tasty Concepts Holding Limited
0.12
0.00
0.00%
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.Date of analysis: Aug 06, 2025