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MS Concept Ltd.
(8447)
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Rating:59Neutral
Price Target:
HK$0.08
▲(92.50% Upside)
Action:Reiterated
Date:09/26/26
The score is primarily driven by mixed financial performance: strong and consistent operating/free cash flow is offset by volatile earnings and a highly leveraged, thin-equity balance sheet. Technicals provide a moderate tailwind (price above key moving averages with positive MACD), while valuation is neutral with a ~18 P/E and no dividend yield data.
Positive Factors
Consistent Cash Generation
Consistently positive operating and free cash flow indicates the business has generated cash through varied earnings conditions. This supports ongoing operations, provides internal funding capacity, and offers a durable cushion when reported profitability fluctuates.
Negative Factors
Elevated Leverage
Very high leverage combined with a thin equity base limits financial flexibility and leaves less capacity to absorb earnings shocks. It can also constrain future investment and make the company more dependent on sustained cash generation to support its capital structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Cash Generation
Consistently positive operating and free cash flow indicates the business has generated cash through varied earnings conditions. This supports ongoing operations, provides internal funding capacity, and offers a durable cushion when reported profitability fluctuates.
Read all positive factors
MS Concept Ltd. (8447) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$78.00M
Dividend Yield20%
Average Volume (3M)321.33K
Price to Earnings (P/E)19.0
Beta (1Y)0.48
Revenue Growth-6.92%
EPS GrowthN/A
CountryHK
Employees176
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume319,000
30 Day Avg. Volume321,333
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)5.01
Price to Sales (P/S)0.32
P/FCF Ratio2.58
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 Concept Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding company, MS Concept Limited primarily delivers catering services across Hong Kong. The firm oversees a collection of twelve diverse restaurants. Its establishments comprise three Mr. Steak branded eateries, an in...
MS Concept Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
38
Negative
Cash Flow
76
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 235.92M | 253.47M | 225.72M | 250.42M | 202.84M |
| Gross Profit | 55.07M | 149.91M | 139.12M | 51.77M | 59.66M |
| EBITDA | 35.27M | 24.41M | -11.88M | 50.58M | 36.06M |
| Net Income | 4.08M | -17.20M | -18.61M | 3.97M | -4.89M |
Balance Sheet | |||||
| Total Assets | 90.42M | 91.56M | 134.05M | 133.39M | 116.52M |
| Cash, Cash Equivalents and Short-Term Investments | 23.43M | 17.53M | 29.10M | 46.93M | 28.82M |
| Total Debt | 48.45M | 52.68M | 79.02M | 61.23M | 60.53M |
| Total Liabilities | 75.43M | 80.66M | 105.95M | 86.68M | 73.77M |
| Stockholders Equity | 14.98M | 10.90M | 28.10M | 46.71M | 42.74M |
Cash Flow | |||||
| Free Cash Flow | 29.04M | 30.64M | 24.25M | 57.87M | 20.34M |
| Operating Cash Flow | 30.84M | 32.46M | 30.35M | 62.69M | 26.91M |
| Investing Cash Flow | -1.80M | -3.16M | -6.06M | -4.82M | -6.56M |
| Financing Cash Flow | -26.71M | -40.88M | -40.06M | -41.82M | -37.92M |
MS Concept Ltd. Technical Analysis
Positive
0.04
Price Trends
0.06
Positive
0.06
Positive
0.06
Positive
Market Momentum
<0.01
Negative
64.18
Neutral
74.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8447, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.18 is Neutral, neither overbought nor oversold. The STOCH value of 74.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8447.
MS Concept Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$78.00M | 19.02 | 27.62% | 20.00% | -6.92% | ― | |
52 Neutral | HK$44.74M | -6.03 | -326.15% | ― | -52.82% | -46.01% | |
49 Neutral | HK$79.80M | -29.29 | 84.33% | ― | -21.46% | 50.00% | |
43 Neutral | HK$39.57M | 1.90 | 82.00% | 13.33% | 2.70% | ― | |
39 Underperform | HK$27.45M | 1.87 | -24.14% | ― | 318.83% | -79.04% | |
37 Underperform | HK$55.34M | -2.16 | -102.38% | ― | 1.93% | -27.49% |
* Consumer Cyclical Sector Average
HK:8447
MS Concept Ltd.
0.08
0.04
100.00%
HK:0657
G-Vision International (Holdings) Limited
0.04
<0.01
24.24%
HK:8056
Life Concepts Holdings Limited
0.25
0.04
19.71%
HK:8096
Tasty Concepts Holding Limited
0.12
>-0.01
-7.87%
HK:8412
New Amante Group Limited
0.38
0.09
31.58%
HK:8432
Bar Pacific Group Holdings Ltd.
0.05
0.02
55.17%
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.