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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	266	156	180	150	108	110
Market Cap Growth	56.31%	-13.33%	20.00%	38.89%	-1.82%	7.84%
Enterprise Value	129	33	29	9	-15	8
Last Close Price	1.30	0.57	0.56	0.43	0.31	0.31
PE Ratio	5.67	3.16	11.06	10.87	7.01	7.86
PS Ratio	0.63	0.37	0.77	0.58	0.37	0.44
PB Ratio	1.29	0.70	0.86	0.72	0.53	0.60
P/TBV Ratio	1.29	0.70	0.86	0.72	0.53	0.60
P/FCF Ratio	3.55	6.81	35.54	7.13	3.99	2.54
P/OCF Ratio	3.05	4.03	11.43	6.56	3.24	2.15
EV/Sales Ratio	0.30	0.08	0.13	0.03	-	0.03
EV/EBITDA Ratio	1.86	0.48	0.87	0.25	-	0.26
EV/EBIT Ratio	2.19	0.52	1.03	0.31	-	0.35
EV/FCF Ratio	1.72	1.43	5.78	0.42	-	0.19
Debt / Equity Ratio	0.02	0.03	0.01	0.03	0.01	0.03
Debt / EBITDA Ratio	0.06	0.08	0.05	0.15	0.04	0.17
Debt / FCF Ratio	0.05	0.26	0.35	0.29	0.07	0.14
Net Debt / Equity Ratio	-0.66	-0.48	-0.59	-0.62	-0.60	-0.63
Net Debt / EBITDA Ratio	-2.11	-1.58	-3.71	-3.72	-3.14	-3.58
Net Debt / FCF Ratio	-1.83	-4.74	-24.59	-6.12	-4.49	-2.67
Asset Turnover	1.59	1.55	0.93	1.03	1.19	1.13
Inventory Turnover	9.56	7.28	3.62	4.30	5.19	4.49
Quick Ratio	4.38	3.75	4.16	4.41	3.14	3.00
Current Ratio	4.94	4.44	5.40	5.60	4.09	3.78
Return on Equity (ROE)	21.87%	22.75%	7.80%	6.72%	7.98%	8.09%
Return on Assets (ROA)	13.79%	14.50%	7.04%	6.93%	7.55%	6.77%
Return on Invested Capital (ROIC)	65.84%	48.47%	23.51%	23.80%	25.80%	19.56%
Return on Capital Employed (ROCE)	27.60%	27.00%	13.20%	13.20%	14.50%	12.70%
Earnings Yield	17.30%	31.66%	9.05%	9.20%	14.27%	12.73%
FCF Yield	28.13%	14.68%	2.81%	14.02%	25.05%	39.42%
Dividend Yield	11.54%	10.54%	5.39%	7.00%	-	-
Payout Ratio	152.55%	64.80%	36.85%	-	-	-
Buyback Yield / Dilution	-0.18%	-	-	-	-	-
Total Shareholder Return	11.53%	10.54%	5.39%	7.00%	-	-

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