MS Group Holdings Limited (HKG:1451)
1.240
+0.060 (5.08%)
Sep 4, 2026, 3:51 PM HKT
MS Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 241 | 251 | 156 | 180 | 150 | 108 | |
Market Cap Growth | 28.26% | 61.16% | -13.33% | 20.00% | 38.89% | -1.82% |
Enterprise Value | 99 | 114 | 33 | 29 | 9 | -15 |
Last Close Price | 1.18 | 1.23 | 0.57 | 0.56 | 0.43 | 0.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 1.28 | 0.86 | 0.37 | 0.77 | 0.58 | 0.37 |
PB Ratio | 1.28 | 1.32 | 0.70 | 0.86 | 0.72 | 0.53 |
P/TBV Ratio | 1.28 | 1.32 | 0.70 | 0.86 | 0.72 | 0.53 |
P/FCF Ratio | 7.00 | 2.43 | 6.81 | 35.54 | 7.13 | 3.99 |
P/OCF Ratio | 6.80 | 2.41 | 4.03 | 11.43 | 6.56 | 3.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.53 | 0.39 | 0.08 | 0.13 | 0.03 | - |
EV/EBITDA Ratio | 5.07 | 3.00 | 0.48 | 0.87 | 0.25 | - |
EV/EBIT Ratio | 11.08 | 3.58 | 0.52 | 1.03 | 0.31 | - |
EV/FCF Ratio | 2.88 | 1.11 | 1.43 | 5.78 | 0.42 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 |
Debt / EBITDA Ratio | 0.20 | 0.04 | 0.08 | 0.05 | 0.15 | 0.04 |
Debt / FCF Ratio | 0.11 | 0.02 | 0.26 | 0.35 | 0.29 | 0.07 |
Net Debt / Equity Ratio | -0.75 | -0.94 | -0.48 | -0.59 | -0.62 | -0.60 |
Net Debt / EBITDA Ratio | -9.31 | -4.68 | -1.58 | -3.71 | -3.72 | -3.14 |
Net Debt / FCF Ratio | -4.12 | -1.72 | -4.74 | -24.59 | -6.12 | -4.49 |
Asset Turnover | 0.78 | 1.04 | 1.55 | 0.93 | 1.03 | 1.19 |
Inventory Turnover | 7.86 | 7.88 | 7.28 | 3.62 | 4.30 | 5.19 |
Quick Ratio | 5.81 | 2.82 | 3.75 | 4.16 | 4.41 | 3.14 |
Current Ratio | 6.19 | 3.08 | 4.44 | 5.40 | 5.60 | 4.09 |
Return on Equity (ROE) | 1.69% | 12.78% | 22.75% | 7.80% | 6.72% | 7.98% |
Return on Assets (ROA) | 2.32% | 7.10% | 14.50% | 7.04% | 6.93% | 7.55% |
Return on Invested Capital (ROIC) | 8.48% | 40.58% | 48.47% | 23.51% | 23.80% | 25.80% |
Return on Capital Employed (ROCE) | 4.60% | 16.20% | 27.00% | 13.20% | 13.20% | 14.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 1.39% | 10.54% | 31.66% | 9.05% | 9.20% | 14.27% |
FCF Yield | 14.29% | 41.18% | 14.68% | 2.81% | 14.02% | 25.05% |
Dividend Yield | 12.61% | - | 10.54% | 5.39% | 7.00% | - |
Payout Ratio | 916.32% | 152.57% | 64.80% | 36.85% | - | - |
Buyback Yield / Dilution | -1.56% | -0.83% | - | - | - | - |
Total Shareholder Return | 11.05% | -0.83% | 10.54% | 5.39% | 7.00% | - |