MS Group Holdings Limited (HKG:1451)
Hong Kong · Delayed Price · Currency is HKD 1.240
+0.060 (5.08%)
Sep 4, 2026, 3:51 PM HKT
MS Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 188.91 | 291.5 | 421.09 | 233.99 | 260.14 | 293.75 |
Revenue Growth | -35.19% | -30.77% | 79.96% | -10.05% | -11.44% | 18.20% |
Gross Profit Gross Profit Growth | 47.42 | 76.06 | 117.9 | 75.13 | 79.8 | 86.34 |
Operating Income Operating Income Growth | 8.96 | 31.94 | 63.05 | 28.43 | 28.01 | 29.87 |
Net Income Net Income Growth | 3.35 | 26.51 | 49.39 | 16.28 | 13.81 | 15.41 |
Earnings Per Share EPS Growth | 0.02 | 0.13 | 0.25 | 0.08 | 0.07 | 0.08 |
EPS Growth | -87.49% | -46.77% | 203.32% | 17.94% | -10.43% | 10.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
OEM Business Customer Products OEM Business Customer Products Growth | 188.73 | 291 | 417.31 | 221.91 | 241.12 | 262.86 |
Own Brand Products Own Brand Products Growth | 0.18 | 0.5 | 3.79 | 12.08 | 19.02 | 30.89 |
Total Total Growth | 188.91 | 291.5 | 421.09 | 233.99 | 260.14 | 293.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 145.81 | 180.19 | 114.52 | 126.29 | 134.8 | 123.22 |
Total Debt Total Debt Growth | 3.94 | 1.86 | 5.97 | 1.77 | 6.01 | 1.86 |
Net Cash (Debt) Net Cash Growth | 141.88 | 178.33 | 108.55 | 124.53 | 128.79 | 121.36 |
Net Cash Growth | -20.44% | 64.29% | -12.83% | -3.31% | 6.13% | 4.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.88 | 0.54 | 0.62 | 0.64 | 0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35.46 | 104.19 | 38.74 | 15.76 | 22.87 | 33.37 |
Capital Expenditures CapEx Growth | -0.98 | -0.67 | -15.84 | -10.69 | -1.83 | -6.32 |
Free Cash Flow Free Cash Flow Growth | 34.47 | 103.52 | 22.9 | 5.07 | 21.03 | 27.05 |
Free Cash Flow Growth | -66.70% | 352.06% | 352.12% | -75.92% | -22.25% | -37.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.10% | 26.09% | 28.00% | 32.11% | 30.67% | 29.39% |
Operating Margin | 4.74% | 10.96% | 14.97% | 12.15% | 10.77% | 10.17% |
Pretax Margin | 3.96% | 11.19% | 15.18% | 10.26% | 7.77% | 8.16% |
Profit Margin | 1.77% | 9.09% | 11.73% | 6.96% | 5.31% | 5.25% |
FCF Margin | 18.25% | 35.51% | 5.44% | 2.17% | 8.09% | 9.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.060 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | - | 100.00% | 0% | - |
Dividend Yield | 12.61% | - | 10.54% | 5.39% | 7.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.77 | 9.49 | 3.16 | 11.06 | 10.87 | 7.01 |
P/FCF Ratio | 7.00 | 2.43 | 6.81 | 35.54 | 7.13 | 3.99 |
PS Ratio | 1.28 | 0.86 | 0.37 | 0.77 | 0.58 | 0.37 |