MS Group Holdings Ltd.(HK:1451)
HK$1.30+0.00 (+0.39%)
HK:1451
MS Group Holdings Ltd. financials statements
HK$1.30
At close:+0.00 (+0.39%)
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MS Group Holdings Ltd. (1451) Ratios
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MS Group Holdings Ltd. Ratios
HK:1451's free cash flow for Q2 2026 was HK$-7.31M. For the 2026 fiscal year, HK:1451's free cash flow was decreased by HK$-803.00K and operating cash flow was HK$-6.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.08 | 4.44 | 5.40 | 5.60 | 4.09 |
| Quick Ratio | 2.84 | 3.78 | 4.25 | 4.49 | 3.21 |
| Cash Ratio | 2.35 | 2.09 | 3.11 | 3.67 | 2.51 |
| Solvency Ratio | 0.44 | 0.85 | 0.56 | 0.59 | 0.54 |
| Operating Cash Flow Ratio | 1.36 | 0.71 | 0.39 | 0.63 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 10.30 | 3.14 | 8.92 | -8.01 | 17.83 |
| Net Current Asset Value | HK$ 152.97M | HK$ 178.88M | HK$ 173.76M | HK$ 163.95M | HK$ 148.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.01 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.01 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.29 | 1.22 | 1.20 | 1.26 |
| Debt Service Coverage Ratio | 3.36 | 4.03 | 14.34 | -15.23 | 13.70 |
| Interest Coverage Ratio | 46.05 | 63.93 | 43.19 | 39.24 | 47.47 |
| Debt to Market Cap | 0.04 | 0.08 | 0.01 | -0.02 | 0.02 |
| Interest Debt Per Share | 0.05 | 0.08 | 0.01 | 0.03 | 0.01 |
| Net Debt to EBITDA | -4.02 | -1.47 | -2.93 | -3.22 | -2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.09% | 28.00% | 32.11% | 30.67% | 29.39% |
| EBIT Margin | 10.96% | 14.97% | 14.23% | 11.22% | 10.10% |
| EBITDA Margin | 14.52% | 16.19% | 18.18% | 15.36% | 14.47% |
| Operating Profit Margin | 10.65% | 14.76% | 12.22% | 10.64% | 9.95% |
| Pretax Profit Margin | 11.19% | 15.48% | 10.26% | 7.77% | 8.16% |
| Net Profit Margin | 9.09% | 11.73% | 6.96% | 5.31% | 5.25% |
| Continuous Operations Profit Margin | 9.09% | 11.73% | 6.96% | 5.31% | 5.25% |
| Net Income Per EBT | 81.29% | 75.78% | 67.84% | 68.29% | 64.31% |
| EBT Per EBIT | 105.05% | 104.89% | 83.95% | 73.07% | 81.96% |
| Return on Assets (ROA) | 9.67% | 17.11% | 6.38% | 5.54% | 6.03% |
| Return on Equity (ROE) | 13.93% | 22.00% | 7.77% | 6.64% | 7.59% |
| Return on Capital Employed (ROCE) | 15.74% | 26.57% | 13.32% | 13.01% | 14.15% |
| Return on Invested Capital (ROIC) | 12.06% | 19.28% | 8.89% | 8.83% | 8.94% |
| Return on Tangible Assets | 9.67% | 17.11% | 6.38% | 5.54% | 6.03% |
| Earnings Yield | 10.69% | 31.66% | 8.57% | 9.20% | 14.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.95 | 4.65 | 5.22 | 9.41 | 9.40 |
| Payables Turnover | 17.63 | 32.02 | 12.55 | 32.06 | 15.68 |
| Inventory Turnover | 11.88 | 8.37 | 3.38 | 4.41 | 4.82 |
| Fixed Asset Turnover | 7.80 | 9.23 | 6.77 | 7.66 | 8.00 |
| Asset Turnover | 1.06 | 1.46 | 0.92 | 1.04 | 1.15 |
| Working Capital Turnover Ratio | 1.68 | 2.29 | 1.35 | 1.62 | 1.98 |
| Cash Conversion Cycle | 55.92 | 110.70 | 148.82 | 110.12 | 91.24 |
| Days of Sales Outstanding | 45.91 | 78.48 | 69.86 | 38.79 | 38.83 |
| Days of Inventory Outstanding | 30.72 | 43.62 | 108.04 | 82.71 | 75.69 |
| Days of Payables Outstanding | 20.71 | 11.40 | 29.08 | 11.38 | 23.27 |
| Operating Cycle | 76.63 | 122.10 | 177.90 | 121.51 | 114.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.19 | 0.08 | 0.12 | 0.17 |
| Free Cash Flow Per Share | 0.51 | 0.11 | 0.03 | 0.11 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 0.81 | 0.69 | 12.70 | 5.25 |
| Capital Expenditure Coverage Ratio | 156.67 | 2.45 | 1.47 | 12.70 | 5.25 |
| Operating Cash Flow Coverage Ratio | 10.30 | 2.74 | 8.92 | 3.88 | 17.83 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.09 | 0.07 | 0.09 | 0.11 |
| Free Cash Flow Yield | 41.73% | 14.68% | 2.67% | 14.31% | 24.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.46 | 3.16 | 11.67 | 10.87 | 7.01 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.37 | 0.81 | 0.58 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.30 | 0.69 | 0.91 | 0.72 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.40 | 6.81 | 37.51 | 6.99 | 4.02 |
| Price-to-Operating Cash Flow Ratio | 2.38 | 4.03 | 12.06 | 6.44 | 3.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.02 | 0.65 | -1.03 | 0.69 |
| Enterprise Value Multiple | 1.84 | 0.82 | 1.54 | 0.53 | -0.31 |
| Enterprise Value | 77.98M | 55.63M | 65.47M | 21.21M | -13.36M |
| EV to EBITDA | 1.84 | 0.82 | 1.54 | 0.53 | -0.31 |
| EV to Sales | 0.27 | 0.13 | 0.28 | 0.08 | -0.05 |
| EV to Free Cash Flow | 0.75 | 2.43 | 12.93 | 0.99 | -0.50 |
| EV to Operating Cash Flow | 0.75 | 1.44 | 4.16 | 0.91 | -0.40 |
| Tangible Book Value Per Share | 0.94 | 1.12 | 1.05 | 1.04 | 1.02 |
| Shareholders’ Equity Per Share | 0.94 | 1.12 | 1.05 | 1.04 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.32 | 0.32 | 0.36 |
| Revenue Per Share | 1.45 | 2.11 | 1.17 | 1.30 | 1.47 |
| Net Income Per Share | 0.13 | 0.25 | 0.08 | 0.07 | 0.08 |
| Tax Burden | 0.81 | 0.76 | 0.68 | 0.68 | 0.64 |
| Interest Burden | 1.02 | 1.03 | 0.72 | 0.69 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.16 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.20 | 0.78 | 0.97 | 1.69 | 2.15 |
Currency in HKD
