MS Group Holdings Limited (HKG:1451)
1.300
+0.020 (1.56%)
At close: Feb 13, 2026
MS Group Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 423.35 | 421.09 | 233.99 | 260.14 | 293.75 | 248.51 | |
Revenue Growth (YoY) | 41.20% | 79.96% | -10.05% | -11.44% | 18.20% | -5.25% |
Cost of Revenue | 309.53 | 303.19 | 158.87 | 180.35 | 207.41 | 166.65 |
Gross Profit | 113.82 | 117.9 | 75.13 | 79.8 | 86.34 | 81.86 |
Selling, General & Admin | 55.91 | 55.68 | 47.47 | 54.46 | 56.54 | 60.53 |
Other Operating Expenses | -0.95 | -0.83 | -0.77 | -2.67 | -0.07 | -2.47 |
Operating Expenses | 54.96 | 54.85 | 46.7 | 51.79 | 56.47 | 58.05 |
Operating Income | 58.86 | 63.05 | 28.43 | 28.01 | 29.87 | 23.81 |
Interest Expense | -0.96 | -0.97 | -0.66 | -0.71 | -0.62 | -0.58 |
Interest & Investment Income | 2.75 | 4.01 | 4.71 | 1.53 | 0.43 | 0.51 |
Earnings From Equity Investments | - | -1.24 | -8.64 | -8.28 | -5.09 | - |
Currency Exchange Gain (Loss) | 0.7 | 0.9 | 0.16 | -0.3 | -0.48 | -1.39 |
EBT Excluding Unusual Items | 61.35 | 65.75 | 23.99 | 20.25 | 24.12 | 22.35 |
Gain (Loss) on Sale of Assets | -1.82 | -1.82 | 0.01 | -0.04 | -0.15 | -0.37 |
Pretax Income | 59.53 | 63.93 | 24 | 20.22 | 23.97 | 21.98 |
Income Tax Expense | 13.56 | 14.54 | 7.72 | 6.41 | 8.56 | 7.98 |
Net Income | 45.97 | 49.39 | 16.28 | 13.81 | 15.41 | 14 |
Net Income to Common | 45.97 | 49.39 | 16.28 | 13.81 | 15.41 | 14 |
Net Income Growth | 75.56% | 203.32% | 17.94% | -10.43% | 10.08% | 10.95% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change (YoY) | 0.18% | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.25 | 0.08 | 0.07 | 0.08 | 0.07 |
EPS (Diluted) | 0.23 | 0.25 | 0.08 | 0.07 | 0.08 | 0.07 |
EPS Growth | 75.24% | 203.32% | 17.94% | -10.43% | 10.08% | 10.95% |
Free Cash Flow | 74.75 | 22.9 | 5.07 | 21.03 | 27.05 | 43.37 |
Free Cash Flow Per Share | 0.37 | 0.12 | 0.03 | 0.10 | 0.14 | 0.22 |
Dividend Per Share | 0.030 | 0.060 | 0.030 | 0.030 | - | - |
Dividend Growth | -50.00% | 100.00% | - | - | - | - |
Gross Margin | 26.88% | 28.00% | 32.11% | 30.67% | 29.39% | 32.94% |
Operating Margin | 13.90% | 14.97% | 12.15% | 10.77% | 10.17% | 9.58% |
Profit Margin | 10.86% | 11.73% | 6.96% | 5.31% | 5.25% | 5.63% |
Free Cash Flow Margin | 17.66% | 5.44% | 2.17% | 8.09% | 9.21% | 17.45% |
EBITDA | 64.85 | 68.59 | 33.55 | 34.64 | 38.66 | 32.39 |
EBITDA Margin | 15.32% | 16.29% | 14.34% | 13.32% | 13.16% | 13.03% |
D&A For EBITDA | 5.99 | 5.53 | 5.13 | 6.63 | 8.79 | 8.58 |
EBIT | 58.86 | 63.05 | 28.43 | 28.01 | 29.87 | 23.81 |
EBIT Margin | 13.90% | 14.97% | 12.15% | 10.77% | 10.17% | 9.58% |
Effective Tax Rate | 22.78% | 22.75% | 32.16% | 31.71% | 35.70% | 36.29% |
Advertising Expenses | - | 0.69 | 1.32 | 2.79 | 4.62 | 4.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.