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MS Group Holdings Ltd.
(1451)
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Rating:71Outperform
Price Target:
HK$1.50
▲(29.31% Upside)
Action:Reiterated
Date:09/18/26
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.
Positive Factors
Low leverage
Very low leverage reduces financial risk and preserves flexibility through changing business conditions. A sizable equity base gives the company greater capacity to absorb weaker results, sustain operations, and allocate capital without relying heavily on additional borrowing.
Negative Factors
Sharp revenue contraction
The substantial revenue decline signals weaker demand or business activity and makes future earnings less predictable. A shrinking top line can reduce operating leverage, constrain reinvestment, and require sustained recovery before growth becomes a durable contributor.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage reduces financial risk and preserves flexibility through changing business conditions. A sizable equity base gives the company greater capacity to absorb weaker results, sustain operations, and allocate capital without relying heavily on additional borrowing.
Read all positive factors
MS Group Holdings Ltd. (1451) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$286.16M
Dividend Yield21.43%
Average Volume (3M)188.40K
Price to Earnings (P/E)77.8
Beta (1Y)0.56
Revenue Growth-55.38%
EPS Growth-92.73%
CountryHK
Employees394
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.02
Shares Outstanding204,400,000
10 Day Avg. Volume296,000
30 Day Avg. Volume188,400
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.30
Price to Sales (P/S)0.85
P/FCF Ratio2.40
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 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 othe...
MS Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
87
Very 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 | 17.33M | 38.10M | 68.18M | 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
Positive
1.16
Price Trends
1.21
Positive
1.18
Positive
1.21
Positive
Market Momentum
0.06
Negative
56.93
Neutral
41.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1451, the sentiment is Positive. The current price of 1.16 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.21, and below the 200-day MA of 1.21, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 41.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1451.
MS Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$286.16M | 77.81 | 1.76% | 21.43% | -55.38% | -92.73% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$91.12M | -0.92 | -19.74% | 12.89% | -12.61% | -290.33% | |
54 Neutral | HK$673.10M | 27.38 | 12.61% | 0.58% | 19.35% | 53.85% | |
45 Neutral | HK$841.77M | -21.11 | -7.47% | 2.86% | 3.70% | -24.49% | |
42 Neutral | HK$46.51M | 9.25 | -1.85% | ― | 50.21% | -74.97% |
* Consumer Cyclical Sector Average
HK:1451
MS Group Holdings Ltd.
1.32
0.50
62.35%
HK:0468
Greatview Aseptic Packaging Company
2.50
0.00
0.00%
HK:0403
Starlite Holdings Limited
0.19
<0.01
2.14%
HK:1820
Pacific Millennium Packaging Group Corp.
2.80
0.30
11.87%
HK:6898
China Aluminum Cans Holdings Ltd.
0.69
-0.05
-6.12%
HK:8291
Wan Cheng Metal Packaging Company Limited
0.23
-0.04
-14.77%
MS Group Holdings Ltd. Corporate Events
MS Group Holdings’ Takeover Offers Close as L.V.E.P. Holdings Consolidates Control
Sep 21, 2026
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 ex...
MS Group Holdings Receives Mandatory Cash Takeover Offer
Aug 31, 2026
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 transac...
MS Group Swings to Interim Loss as Revenue Plunges
Aug 19, 2026
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 ma...
MS Group delays takeover offer document to incorporate interim results
Aug 11, 2026
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. T...
MS Group Sets August Board Meeting to Approve Interim Results and Mull Dividend
Aug 7, 2026
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 ...
MS Group, L.V.E.P. push back composite offer document again
Jul 28, 2026
MS Group Holdings Ltd., incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, is engaged in business through its group subsidiaries and is currently under a mandatory unconditional cash offer by L.V.E.P. Holdings Limited. ...
MS Group and L.V.E.P. Delay Dispatch of Takeover Offer Document Again
Jul 14, 2026
MS Group Holdings Ltd. and its would-be acquirer, L.V.E.P. Holdings Limited, have announced a further delay in sending out the composite document for the ongoing mandatory unconditional cash offers for all issued shares and outstanding options of ...
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.