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MS Group Holdings Ltd. (1451) AI Stock Analysis
MS Group Holdings Ltd.
(HKEX:1451)
The score is primarily supported by financial strength (low leverage) and notably improved cash generation, which underpin resilience. Technicals are moderately positive with the stock above major moving averages, though momentum is neutral. The main drag is valuation, with a very high P/E despite an unusually high dividend yield.
MS Group Holdings Ltd. (1451) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 269.81M
- Dividend Yield
- 22.73%
- Average Volume (3M)
- 223.38K
- Price to Earnings (P/E)
- 78.1
- Beta (1Y)
- 0.70
- Revenue Growth
- -55.38%
- EPS Growth
- -92.73%
- Country
- Hong Kong
- Employees
- 394
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Packaging & Containers
MS Group Holdings Ltd. Business Overview & Revenue Model
Company Description
As an investment holding company, MS Group Holdings Limited specializes in the production and distribution of plastic bottles and infant feeding accessories, serving markets across the United States, Italy, the People's Republic of China, and other i...
MS Group Holdings Ltd. Financial Statement Overview
Summary
Strong financial footing driven by a very low-leverage balance sheet (debt-to-equity ~5%) and materially improved 2025 operating and free cash flow (FCF roughly matching net income and OCF well ahead of net income). Offsetting this, 2025 revenue fell sharply (~31% YoY) and margins stepped down versus 2024, making near-term earnings stability a key risk.
Income Statement
58NeutralBalance Sheet
84Very PositiveCash Flow
87Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 188.91M | 291.50M | 421.09M | 233.99M | 260.14M | 293.75M |
| Gross Profit | 47.42M | 76.06M | 117.90M | 75.13M | 79.80M | 86.34M |
| EBITDA | 19.46M | 42.34M | 72.74M | 42.54M | 39.97M | 42.49M |
| Net Income | 3.35M | 26.51M | 49.39M | 16.28M | 13.80M | 15.41M |
Balance Sheet | ||||||
| Total Assets | 226.06M | 273.99M | 288.57M | 255.14M | 249.29M | 255.77M |
| Cash, Cash Equivalents and Short-Term Investments | 141.76M | 180.19M | 114.52M | 126.29M | 134.80M | 123.22M |
| Total Debt | 8.37M | 10.12M | 14.14M | 1.77M | 6.01M | 1.86M |
| Total Liabilities | 36.90M | 83.65M | 64.07M | 45.58M | 41.47M | 52.69M |
| Stockholders Equity | 189.16M | 190.35M | 224.50M | 209.57M | 207.81M | 203.08M |
Cash Flow | ||||||
| Free Cash Flow | 35.03M | 103.52M | 22.90M | 5.07M | 21.46M | 26.87M |
| Operating Cash Flow | 36.01M | 104.19M | 38.74M | 15.76M | 23.30M | 33.18M |
| Investing Cash Flow | -959.00K | 1.36M | -12.12M | -6.41M | -3.76M | -27.62M |
| Financing Cash Flow | -33.49M | -42.37M | -37.12M | -16.79M | -4.21M | -4.25M |
MS Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1451, the sentiment is Neutral. The current price of 1.32 is below the 20-day moving average (MA) of 1.37, below the 50-day MA of 1.32, and above the 200-day MA of 1.23, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1451.
MS Group Holdings Ltd. Peers Comparison
Overall Rating
- HK:145171Outperform
HK:689855Neutral
HK:040354Neutral
HK:182045Neutral
HK:829145Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1451 | 71Outperform | HKD 269.81M | 78.11 | 1.76% | 22.73% | -55.38% | -92.73% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:6898 | 55Neutral | HKD 692.21M | 28.57 | 12.61% | 0.56% | 19.35% | 53.85% |
| HK:0403 | 54Neutral | HKD 98.12M | -0.94 | -19.74% | ― | -12.61% | -290.33% |
| HK:1820 | 45Neutral | HKD 841.77M | -20.91 | -7.47% | 2.86% | 3.70% | -24.49% |
| HK:8291 | 45Neutral | HKD 46.08M | 8.79 | -1.85% | ― | 50.21% | -74.97% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1451 | MS Group Holdings Ltd. | 1.32 | 0.47 | 55.29% | |
| HK:0468 | Greatview Aseptic Packaging Company | 2.50 | 0.00 | 0.00% | |
| HK:0403 | Starlite Holdings Limited | 0.20 | 0.01 | 5.38% | |
| HK:1820 | Pacific Millennium Packaging Group Corp. | 2.80 | 0.65 | 30.11% | |
| HK:6898 | China Aluminum Cans Holdings Ltd. | 0.72 | -0.01 | -0.69% | |
| HK:8291 | Wan Cheng Metal Packaging Company Limited | 0.22 | -0.01 | -2.26% |
MS Group Holdings Ltd. Corporate Events
MS Group Holdings’ Takeover Offers Close as L.V.E.P. Holdings Consolidates Control
MS Group Holdings Ltd. has announced the close of mandatory unconditional cash offers made by L.V.E.P. Holdings Ltd. through Rainbow Capital (HK) Ltd., aimed at acquiring all issued shares and cancelling outstanding options, excluding specified exclu...
MS Group Holdings Receives Mandatory Cash Takeover Offer
MS Group Holdings Ltd., incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 1451, is the subject of a mandatory unconditional cash offer by L.V.E.P. Holdings Ltd. via Rainbow Capital (HK) Ltd. The transactio...
MS Group Swings to Interim Loss as Revenue Plunges
MS Group Holdings Ltd. reported a sharp downturn in interim results for the six months ended 30 June 2026, as revenue fell to HK$78.7 million from HK$181.2 million a year earlier and gross profit almost halved. The decline in sales, lower gross margi...
MS Group delays takeover offer document to incorporate interim results
MS Group Holdings and offeror L.V.E.P. Holdings have announced a further delay in sending a composite document related to mandatory unconditional cash offers for all issued shares and outstanding options, excluding specified excluded securities. The...
MS Group Sets August Board Meeting to Approve Interim Results and Mull Dividend
MS Group Holdings Ltd. has scheduled a board meeting for 19 August 2026 to review and approve the interim financial results of the company and its subsidiaries for the six months ended 30 June 2026. The board will also consider the declaration of an...
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: Sep 18, 2026