MS Group Holdings Limited (HKG:1451)

MS Group Holdings Statistics

Total Valuation

HKG:1451 has a market cap or net worth of HKD 251.41 million. The enterprise value is 71.45 million.

Market Cap	251.41M
Enterprise Value	71.45M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

HKG:1451 has 204.40 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	204.40M
Shares Outstanding	204.40M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	72.88%
Owned by Institutions (%)	n/a
Float	55.43M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.70
EV / Sales	0.25
EV / EBITDA	1.91
EV / EBIT	2.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.

Current Ratio	3.08
Quick Ratio	2.84
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	47.39

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 249.98%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	249.98%
Return on Capital Employed (ROCE)	16.20%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	661,005
Profits Per Employee	60,104
Employee Count	563
Asset Turnover	1.04
Inventory Turnover	7.93

Taxes

In the past 12 months, HKG:1451 has paid 6.10 million in taxes.

Income Tax	6.10M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is -0.27, so HKG:1451's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-10.87%
50-Day Moving Average	1.28
200-Day Moving Average	1.08
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	60,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1451 had revenue of HKD 291.50 million and earned 26.51 million in profits. Earnings per share was 0.13.

Revenue	291.50M
Gross Profit	76.06M
Operating Income	31.94M
Pretax Income	32.61M
Net Income	26.51M
EBITDA	37.48M
EBIT	31.94M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 181.82 million in cash and 1.86 million in debt, with a net cash position of 179.96 million or 0.88 per share.

Cash & Cash Equivalents	181.82M
Total Debt	1.86M
Net Cash	179.96M
Net Cash Per Share	0.88
Equity (Book Value)	190.35M
Book Value Per Share	0.94
Working Capital	159.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.09%, with operating and profit margins of 10.96% and 9.09%.

Gross Margin	26.09%
Operating Margin	10.96%
Pretax Margin	11.19%
Profit Margin	9.09%
EBITDA Margin	12.86%
EBIT Margin	10.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 12.20%.

Dividend Per Share	0.15
Dividend Yield	12.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	11.36%
Earnings Yield	10.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1451 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 2.

Altman Z-Score	4.29
Piotroski F-Score	2