Man Sang International Limited (HKG:0938)

Man Sang International Statistics

Total Valuation

HKG:0938 has a market cap or net worth of HKD 268.59 million. The enterprise value is 997.20 million.

Market Cap	268.59M
Enterprise Value	997.20M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0938 has 647.20 million shares outstanding.

Current Share Class	647.20M
Shares Outstanding	647.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.75%
Owned by Institutions (%)	n/a
Float	169.87M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	2.02
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	35.02
P/OCF Ratio	33.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.94
EV / Sales	7.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	130.01

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	96.96
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-17.09%
Return on Capital Employed (ROCE)	-14.32%
Weighted Average Cost of Capital (WACC)	18.02%
Revenue Per Employee	963,920
Profits Per Employee	278,616
Employee Count	138
Asset Turnover	0.11
Inventory Turnover	0.62

Taxes

In the past 12 months, HKG:0938 has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.70% in the last 52 weeks. The beta is 0.21, so HKG:0938's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-48.70%
50-Day Moving Average	0.37
200-Day Moving Average	0.62
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	773,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0938 had revenue of HKD 133.02 million and earned 38.45 million in profits. Earnings per share was 0.06.

Revenue	133.02M
Gross Profit	39.51M
Operating Income	-24.24M
Pretax Income	-583.01M
Net Income	38.45M
EBITDA	-6.26M
EBIT	-24.24M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 14.31 million in cash and 743.66 million in debt, with a net cash position of -729.35 million or -1.13 per share.

Cash & Cash Equivalents	14.31M
Total Debt	743.66M
Net Cash	-729.35M
Net Cash Per Share	-1.13
Equity (Book Value)	-587.49M
Book Value Per Share	-0.91
Working Capital	-366,000

Cash Flow

In the last 12 months, operating cash flow was 7.94 million and capital expenditures -270,000, giving a free cash flow of 7.67 million.

Operating Cash Flow	7.94M
Capital Expenditures	-270,000
Free Cash Flow	7.67M
FCF Per Share	0.01

Margins

Gross margin is 29.70%, with operating and profit margins of -18.22% and 28.90%.

Gross Margin	29.70%
Operating Margin	-18.22%
Pretax Margin	-438.28%
Profit Margin	28.90%
EBITDA Margin	-4.71%
EBIT Margin	-18.22%
FCF Margin	5.77%

Dividends & Yields

HKG:0938 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.32%
FCF Yield	2.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 2, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 2, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0938 has an Altman Z-Score of -11.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.38
Piotroski F-Score	5