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 Income Statement
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 |
| 188.91 | 291.5 | 421.09 | 233.99 | 260.14 | 293.75 | |
Revenue Growth | -55.38% | -30.77% | 79.96% | -10.05% | -11.44% | 18.20% |
Cost of Revenue | 141.49 | 215.45 | 303.19 | 158.87 | 180.35 | 207.41 |
Gross Profit | 47.42 | 76.06 | 117.9 | 75.13 | 79.8 | 86.34 |
Selling, General & Admin | 38.51 | 44.41 | 55.68 | 47.47 | 54.46 | 56.54 |
Other Operating Expenses | -0.06 | -0.3 | -0.83 | -0.77 | -2.67 | -0.07 |
Operating Expenses | 38.46 | 44.11 | 54.85 | 46.7 | 51.79 | 56.47 |
Operating Income | 8.96 | 31.94 | 63.05 | 28.43 | 28.01 | 29.87 |
Interest Expense | -0.48 | -0.67 | -0.97 | -0.66 | -0.71 | -0.62 |
Interest & Investment Income | 2.11 | 2.24 | 4.01 | 4.71 | 1.53 | 0.43 |
Earnings From Equity Investments | - | - | -1.24 | -8.64 | -8.28 | -5.09 |
Currency Exchange Gain (Loss) | -3.06 | -0.86 | 0.9 | 0.16 | -0.3 | -0.48 |
EBT Excluding Unusual Items | 7.53 | 32.66 | 65.75 | 23.99 | 20.25 | 24.12 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -1.82 | 0.01 | -0.04 | -0.15 |
Pretax Income | 7.48 | 32.61 | 63.93 | 24 | 20.22 | 23.97 |
Income Tax Expense | 4.14 | 6.1 | 14.54 | 7.72 | 6.41 | 8.56 |
Net Income | 3.35 | 26.51 | 49.39 | 16.28 | 13.81 | 15.41 |
Net Income to Common | 3.35 | 26.51 | 49.39 | 16.28 | 13.81 | 15.41 |
Net Income Growth | -92.72% | -46.33% | 203.32% | 17.94% | -10.43% | 10.08% |
Shares Outstanding (Basic) | 203 | 202 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 203 | 202 | 200 | 200 | 200 | 200 |
Shares Change | 1.56% | 0.83% | - | - | - | - |
EPS (Basic) | 0.02 | 0.13 | 0.25 | 0.08 | 0.07 | 0.08 |
EPS (Diluted) | 0.02 | 0.13 | 0.25 | 0.08 | 0.07 | 0.08 |
EPS Growth | -92.83% | -46.77% | 203.32% | 17.94% | -10.43% | 10.08% |
Additional Metrics
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 |
Free Cash Flow | 34.47 | 103.52 | 22.9 | 5.07 | 21.03 | 27.05 |
Free Cash Flow Per Share | 0.17 | 0.51 | 0.12 | 0.03 | 0.10 | 0.14 |
Dividend Per Share | - | - | 0.060 | 0.030 | 0.030 | - |
Dividend Growth | - | - | 100.00% | 0% | - | - |
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% |
Profit Margin | 1.77% | 9.09% | 11.73% | 6.96% | 5.31% | 5.25% |
Free Cash Flow Margin | 18.25% | 35.51% | 5.44% | 2.17% | 8.09% | 9.21% |
EBITDA | 15.25 | 38.1 | 68.59 | 33.55 | 34.64 | 38.66 |
EBITDA Margin | 8.07% | 13.07% | 16.29% | 14.34% | 13.32% | 13.16% |
D&A For EBITDA | 6.28 | 6.16 | 5.53 | 5.13 | 6.63 | 8.79 |
EBIT | 8.96 | 31.94 | 63.05 | 28.43 | 28.01 | 29.87 |
EBIT Margin | 4.74% | 10.96% | 14.97% | 12.15% | 10.77% | 10.17% |
Effective Tax Rate | 55.27% | 18.71% | 22.75% | 32.16% | 31.71% | 35.70% |
Advertising Expenses | - | 0.1 | 0.69 | 1.32 | 2.79 | 4.62 |