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Man Sang International Limited (MSGNF)
OTHER OTC:MSGNF
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MSGNF
Man Sang International
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Man Sang International (MSGNF) Ratios

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Man Sang International Ratios

MSGNF's free cash flow for Q4 2026 was HK$0.49. For the 2026 fiscal year, MSGNF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.91 2.91 0.13 0.23 1.01
Quick Ratio
 2.91 2.91 0.03 0.05 0.19
Cash Ratio
 0.49 0.49 <0.01 0.01 0.07
Solvency Ratio
 0.48 -0.08 -0.16 -0.16 -0.14
Operating Cash Flow Ratio
 0.17 0.17 >-0.01 -0.03 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 >-0.01 -0.03 -0.02
Net Current Asset Value
HK$ -744.29MHK$ -744.29MHK$ -3.16BHK$ -2.80BHK$ -2.74B
Leverage Ratios
Debt-to-Assets Ratio
 3.15 3.15 1.56 1.27 1.02
Debt-to-Equity Ratio
 -1.25 -1.25 -2.11 -3.09 -7.22
Debt-to-Capital Ratio
 5.03 5.03 1.90 1.48 1.16
Long-Term Debt-to-Capital Ratio
 10.02 10.02 -0.74 2.68 1.17
Financial Leverage Ratio
 -0.40 -0.40 -1.35 -2.43 -7.10
Debt Service Coverage Ratio
 -0.30 -0.28 -0.14 -0.05 -0.27
Interest Coverage Ratio
 0.32 0.11 -0.18 -0.39 -0.42
Debt to Market Cap
 2.59 2.50 10.56 4.86 2.72
Interest Debt Per Share
 1.24 1.24 5.20 4.63 4.68
Net Debt to EBITDA
 -48.17 -51.10 -8.73 -42.51 -37.37
Profitability Margins
Gross Profit Margin
46.80%38.68%18.46%13.11%7.61%
EBIT Margin
-19.55%-20.76%-276.98%-74.17%-84.08%
EBITDA Margin
-14.58%-15.24%-260.30%-52.79%-55.20%
Operating Profit Margin
15.27%5.99%-26.92%-41.71%-51.17%
Pretax Profit Margin
-66.59%-73.89%-428.04%-430.92%-350.94%
Net Profit Margin
378.25%-77.10%-428.99%-435.50%-352.15%
Continuous Operations Profit Margin
-66.39%-73.66%-428.72%-435.26%-352.44%
Net Income Per EBT
-568.00%104.34%100.22%101.06%100.34%
EBT Per EBIT
-436.08%-1233.49%1590.24%1033.12%685.83%
Return on Assets (ROA)
165.96%-30.49%-29.24%-24.46%-17.15%
Return on Equity (ROE)
-66.66%12.07%39.62%59.51%121.85%
Return on Capital Employed (ROCE)
7.84%2.77%4.89%-9.41%-2.98%
Return on Invested Capital (ROIC)
6.68%2.36%-2.19%-2.72%-2.83%
Return on Tangible Assets
167.11%-30.70%-31.28%-24.48%-17.16%
Earnings Yield
153.34%-27.14%-203.34%-93.70%-46.06%
Efficiency Ratios
Receivables Turnover
 1.93 1.74 1.91 2.16 2.30
Payables Turnover
 1.42 1.48 5.08 10.40 11.61
Inventory Turnover
 0.00 0.00 0.43 0.36 0.33
Fixed Asset Turnover
 2.65 2.39 0.28 0.22 0.19
Asset Turnover
 0.44 0.40 0.07 0.06 0.05
Working Capital Turnover Ratio
 1.65 -0.08 -0.07 -0.19 1.49
Cash Conversion Cycle
 -67.31 -36.96 966.48 1.15K 1.22K
Days of Sales Outstanding
 189.44 210.19 191.50 168.60 158.57
Days of Inventory Outstanding
 0.00 0.00 846.79 1.02K 1.10K
Days of Payables Outstanding
 256.74 247.14 71.81 35.08 31.43
Operating Cycle
 189.44 210.19 1.04K 1.19K 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 -0.07 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 -0.07 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.03 1.00 2.38
Dividend Paid and CapEx Coverage Ratio
 55.73 55.70 -35.03 -273.14 -0.73
Capital Expenditure Coverage Ratio
 55.73 55.70 -35.03 -273.14 -0.73
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 >-0.01 -0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.06 0.06 -0.04 -0.36 -0.02
Free Cash Flow Yield
2.22%2.14%-2.07%-7.82%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.81 -3.77 -0.49 -1.07 -2.17
Price-to-Sales (P/S) Ratio
 2.47 2.84 2.11 4.65 7.65
Price-to-Book (P/B) Ratio
 -0.43 -0.44 -0.19 -0.64 -2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 45.05 46.77 -48.40 -12.79 -167.25
Price-to-Operating Cash Flow Ratio
 44.22 45.93 -49.78 -12.83 -397.75
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.04 -0.07 -0.08 -0.25
Price-to-Fair Value
 -0.43 -0.44 -0.19 -0.64 -2.65
Enterprise Value Multiple
 -65.09 -69.73 -9.54 -51.32 -51.22
Enterprise Value
 995.49M 1.01B 3.43B 3.43B 3.88B
EV to EBITDA
 -65.09 -69.73 -9.54 -51.32 -51.22
EV to Sales
 9.49 10.63 24.83 27.09 28.28
EV to Free Cash Flow
 173.22 175.03 -569.56 -74.53 -618.53
EV to Operating Cash Flow
 170.11 171.89 -585.82 -74.80 -1.47K
Tangible Book Value Per Share
 -0.94 -0.94 -2.51 -1.44 -0.62
Shareholders’ Equity Per Share
 -0.93 -0.93 -2.31 -1.43 -0.61
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 -0.01 >-0.01
Revenue Per Share
 0.16 0.15 0.21 0.20 0.21
Net Income Per Share
 0.61 -0.11 -0.92 -0.85 -0.75
Tax Burden
 -5.68 1.04 1.00 1.01 1.00
Interest Burden
 3.41 3.56 1.55 5.81 4.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.12 0.00 0.46 0.44 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 0.01 <0.01 0.08 <0.01
Currency in HKD