MS Group Holdings Limited (HKG:1451)

MS Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	156	180	150	108	110
Market Cap Growth	-13.33%	-13.33%	20.00%	38.89%	-1.82%	7.84%
Enterprise Value	84	33	29	9	-15	8
Last Close Price	0.95	0.64	0.62	0.48	0.35	0.35
PE Ratio	3.85	3.16	11.06	10.87	7.01	7.86
PS Ratio	0.46	0.37	0.77	0.58	0.37	0.44
PB Ratio	0.86	0.70	0.86	0.72	0.53	0.60
P/TBV Ratio	0.86	0.70	0.86	0.72	0.53	0.60
P/FCF Ratio	8.39	6.81	35.54	7.13	3.99	2.54
P/OCF Ratio	4.96	4.03	11.43	6.56	3.24	2.15
EV/Sales Ratio	0.20	0.08	0.13	0.03	-	0.03
EV/EBITDA Ratio	1.17	0.48	0.87	0.25	-	0.26
EV/EBIT Ratio	1.35	0.52	1.03	0.31	-	0.35
EV/FCF Ratio	3.65	1.43	5.78	0.42	-	0.19
Debt / Equity Ratio	0.03	0.03	0.01	0.03	0.01	0.03
Debt / EBITDA Ratio	0.08	0.08	0.05	0.15	0.04	0.17
Debt / FCF Ratio	0.26	0.26	0.35	0.29	0.07	0.14
Asset Turnover	1.55	1.55	0.93	1.03	1.19	1.13
Inventory Turnover	7.28	7.28	3.62	4.30	5.19	4.49
Quick Ratio	3.75	3.75	4.16	4.41	3.14	3.00
Current Ratio	4.44	4.44	5.40	5.60	4.09	3.78
Return on Equity (ROE)	22.75%	22.75%	7.80%	6.72%	7.98%	8.09%
Return on Assets (ROA)	14.50%	14.50%	7.04%	6.93%	7.55%	6.77%
Return on Capital (ROIC)	17.84%	17.84%	8.36%	8.36%	9.48%	8.29%
Return on Capital Employed (ROCE)	27.00%	27.00%	13.20%	13.20%	14.50%	12.70%
Earnings Yield	25.71%	31.66%	9.05%	9.20%	14.27%	12.73%
FCF Yield	11.92%	14.68%	2.81%	14.02%	25.05%	39.42%
Dividend Yield	31.58%	9.42%	4.81%	6.26%	-	-
Payout Ratio	64.80%	64.80%	36.85%	-	-	-
Total Shareholder Return	31.58%	9.42%	4.81%	6.26%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.