MS Concept Ltd. (8447) Financial Statements

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MS Concept Ltd. Financial Overview

MS Concept Ltd.'s market cap is currently HK$51.00M. The company's EPS TTM is HK$0.00; its P/E ratio is 12.44; and it has a dividend yield of 20.00%. MS Concept Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 235.92M	HK$ 253.47M	HK$ 225.72M	HK$ 250.42M	HK$ 202.84M
Gross Profit	HK$ 55.07M	HK$ 149.91M	HK$ 139.12M	HK$ 51.77M	HK$ 59.66M
Operating Income	HK$ 6.89M	HK$ -8.20M	HK$ 31.37M	HK$ 1.15M	HK$ -10.12M
EBITDA	HK$ 35.27M	HK$ 24.41M	HK$ 21.30M	HK$ 50.58M	HK$ 36.06M
Net Income	HK$ 4.08M	HK$ -17.20M	HK$ -18.61M	HK$ 3.97M	HK$ -4.89M
Balance Sheet
Cash & Short-Term Investments	HK$ 23.43M	HK$ 17.53M	HK$ 29.10M	HK$ 46.93M	HK$ 28.82M
Total Assets	HK$ 90.42M	HK$ 91.56M	HK$ 134.05M	HK$ 133.39M	HK$ 116.52M
Total Debt	HK$ 48.45M	HK$ 52.68M	HK$ 79.02M	HK$ 61.23M	HK$ 60.53M
Net Debt	HK$ 25.02M	HK$ 35.15M	HK$ 49.92M	HK$ 14.30M	HK$ 31.71M
Total Liabilities	HK$ 75.43M	HK$ 80.66M	HK$ 105.95M	HK$ 86.68M	HK$ 73.77M
Stockholders' Equity	HK$ 14.98M	HK$ 10.90M	HK$ 28.10M	HK$ 46.71M	HK$ 42.74M
Cash Flow
Free Cash Flow	HK$ 29.04M	HK$ 30.64M	HK$ 24.25M	HK$ 57.87M	HK$ 20.34M
Operating Cash Flow	HK$ 30.84M	HK$ 32.46M	HK$ 30.35M	HK$ 62.69M	HK$ 26.91M
Investing Cash Flow	HK$ -1.80M	HK$ -3.16M	HK$ -6.06M	HK$ -4.82M	HK$ -6.56M
Financing Cash Flow	HK$ -26.71M	HK$ -40.88M	HK$ -40.06M	HK$ -41.82M	HK$ -37.92M

Currency in HKD

MS Concept Ltd. Earnings and Revenue History

Income Statement >

MS Concept Ltd. Liabilities to Assets

Balance Sheet >

MS Concept Ltd. Cash Flow

Cash Flow >

MS Concept Ltd. Forecast EPS vs Actual EPS

Earnings >

MS Concept Ltd. financials statements