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MS Concept Ltd. (HK:8447)
:8447
Hong Kong Market
8447
MS Concept Ltd.
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MS Concept Ltd. (8447) Ratios

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MS Concept Ltd. Ratios

HK:8447's free cash flow for Q4 2025 was HK$0.19. For the 2025 fiscal year, HK:8447's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.76 0.76 0.59 0.77 0.96
Quick Ratio
 0.75 0.75 0.58 0.75 0.95
Cash Ratio
 0.52 0.52 0.32 0.51 0.81
Solvency Ratio
 0.41 0.41 0.22 -0.14 0.52
Operating Cash Flow Ratio
 0.77 0.69 0.60 0.53 1.08
Short-Term Operating Cash Flow Coverage
 1.78 1.61 0.00 0.00 19.04
Net Current Asset Value
HK$ -41.41MHK$ -41.41MHK$ -48.62MHK$ -62.23MHK$ -31.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.58 0.59 0.46
Debt-to-Equity Ratio
 3.23 3.23 4.83 2.81 1.31
Debt-to-Capital Ratio
 0.76 0.76 0.83 0.74 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.03 6.03 8.40 4.77 2.86
Debt Service Coverage Ratio
 1.55 1.54 4.41 -4.06 6.54
Interest Coverage Ratio
 2.02 2.02 -1.57 10.83 0.27
Debt to Market Cap
 0.24 0.26 0.00 0.00 0.06
Interest Debt Per Share
 0.05 0.05 0.06 0.08 0.07
Net Debt to EBITDA
 0.70 0.71 1.44 -4.20 0.28
Profitability Margins
Gross Profit Margin
20.66%23.34%59.14%61.63%20.67%
EBIT Margin
3.59%3.44%-4.21%-7.01%3.78%
EBITDA Margin
15.10%14.95%9.63%-5.26%20.20%
Operating Profit Margin
2.92%2.92%-3.23%13.90%0.46%
Pretax Profit Margin
1.99%1.99%-6.27%-8.30%2.08%
Net Profit Margin
1.73%1.73%-6.79%-8.24%1.58%
Continuous Operations Profit Margin
1.73%1.73%-6.79%-8.24%1.58%
Net Income Per EBT
87.06%87.06%108.20%99.35%76.07%
EBT Per EBIT
68.10%68.10%193.90%-59.70%452.69%
Return on Assets (ROA)
4.52%4.52%-18.79%-13.88%2.97%
Return on Equity (ROE)
27.62%27.25%-157.78%-66.22%8.49%
Return on Capital Employed (ROCE)
15.05%15.05%-21.92%40.74%1.53%
Return on Invested Capital (ROIC)
9.23%9.23%-12.49%28.45%0.80%
Return on Tangible Assets
4.52%4.52%-18.79%-13.88%2.97%
Earnings Yield
5.10%5.44%-41.95%-38.77%7.48%
Efficiency Ratios
Receivables Turnover
 62.48 62.48 24.29 81.93 287.51
Payables Turnover
 12.43 12.01 5.77 4.91 11.73
Inventory Turnover
 472.66 456.68 206.70 102.00 293.42
Fixed Asset Turnover
 4.90 4.90 5.01 2.91 3.94
Asset Turnover
 2.61 2.61 2.77 1.68 1.88
Working Capital Turnover Ratio
 -21.70 -14.41 -14.30 -29.09 -58.35
Cash Conversion Cycle
 -22.76 -23.76 -46.50 -66.28 -28.62
Days of Sales Outstanding
 5.84 5.84 15.03 4.45 1.27
Days of Inventory Outstanding
 0.77 0.80 1.77 3.58 1.24
Days of Payables Outstanding
 29.37 30.40 63.29 74.31 31.13
Operating Cycle
 6.61 6.64 16.79 8.03 2.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.03 0.03 0.06
Free Cash Flow Per Share
 0.03 0.03 0.03 0.02 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.94 0.80 0.92
Dividend Paid and CapEx Coverage Ratio
 19.01 17.15 17.77 4.98 13.01
Capital Expenditure Coverage Ratio
 19.01 17.15 17.77 4.98 13.01
Operating Cash Flow Coverage Ratio
 0.71 0.64 0.62 0.38 1.02
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.13 0.13 0.25
Free Cash Flow Yield
40.48%38.72%74.72%50.53%109.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.51 18.29 -2.38 -2.58 13.36
Price-to-Sales (P/S) Ratio
 0.34 0.32 0.16 0.21 0.21
Price-to-Book (P/B) Ratio
 5.34 5.01 3.76 1.71 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 2.47 2.58 1.34 1.98 0.92
Price-to-Operating Cash Flow Ratio
 2.34 2.43 1.26 1.58 0.85
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.15 0.32 <0.01 -0.07
Enterprise Value Multiple
 2.95 2.84 3.12 -8.24 1.33
Enterprise Value
 105.02M 100.02M 76.15M 97.92M 67.30M
EV to EBITDA
 2.95 2.84 3.12 -8.24 1.33
EV to Sales
 0.45 0.42 0.30 0.43 0.27
EV to Free Cash Flow
 3.24 3.44 2.49 4.04 1.16
EV to Operating Cash Flow
 3.07 3.24 2.35 3.23 1.07
Tangible Book Value Per Share
 0.01 0.01 0.01 0.03 0.05
Shareholders’ Equity Per Share
 0.01 0.01 0.01 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 -0.08 <0.01 0.24
Revenue Per Share
 0.24 0.24 0.25 0.23 0.25
Net Income Per Share
 <0.01 <0.01 -0.02 -0.02 <0.01
Tax Burden
 0.87 0.87 1.08 0.99 0.76
Interest Burden
 0.55 0.58 1.49 1.18 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.20 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.37 7.55 -2.04 -1.63 15.80
Currency in HKD