MS Group Holdings Limited (HKG:1451)

MS Group Holdings Statistics

Total Valuation

HKG:1451 has a market cap or net worth of HKD 265.72 million. The enterprise value is 128.77 million.

Market Cap	265.72M
Enterprise Value	128.77M

Important Dates

The next estimated earnings date is 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 0.19% in one year.

Current Share Class	204.40M
Shares Outstanding	204.40M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	72.88%
Owned by Institutions (%)	n/a
Float	55.43M

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio	5.67
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	3.55
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.72.

EV / Earnings	2.80
EV / Sales	0.30
EV / EBITDA	1.86
EV / EBIT	2.19
EV / FCF	1.72

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.02.

Current Ratio	4.94
Quick Ratio	4.38
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	61.31

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 65.84%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	65.84%
Return on Capital Employed (ROCE)	27.57%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	751,952
Profits Per Employee	81,657
Employee Count	563
Asset Turnover	1.59
Inventory Turnover	9.56

Taxes

In the past 12 months, HKG:1451 has paid 13.56 million in taxes.

Income Tax	13.56M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is -0.31, so HKG:1451's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+18.18%
50-Day Moving Average	1.26
200-Day Moving Average	1.04
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	45,500

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 423.35 million and earned 45.97 million in profits. Earnings per share was 0.23.

Revenue	423.35M
Gross Profit	113.82M
Operating Income	58.86M
Pretax Income	59.53M
Net Income	45.97M
EBITDA	64.85M
EBIT	58.86M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 140.96 million in cash and 4.00 million in debt, with a net cash position of 136.95 million or 0.67 per share.

Cash & Cash Equivalents	140.96M
Total Debt	4.00M
Net Cash	136.95M
Net Cash Per Share	0.67
Equity (Book Value)	205.99M
Book Value Per Share	1.02
Working Capital	171.41M

Cash Flow

In the last 12 months, operating cash flow was 87.22 million and capital expenditures -12.47 million, giving a free cash flow of 74.75 million.

Operating Cash Flow	87.22M
Capital Expenditures	-12.47M
Free Cash Flow	74.75M
FCF Per Share	0.37

Margins

Gross margin is 26.88%, with operating and profit margins of 13.90% and 10.86%.

Gross Margin	26.88%
Operating Margin	13.90%
Pretax Margin	14.06%
Profit Margin	10.86%
EBITDA Margin	15.32%
EBIT Margin	13.90%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 11.54%.

Dividend Per Share	0.15
Dividend Yield	11.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	152.55%
Buyback Yield	-0.19%
Shareholder Yield	11.53%
Earnings Yield	17.30%
FCF Yield	28.13%

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 6.29 and a Piotroski F-Score of 6.

Altman Z-Score	6.29
Piotroski F-Score	6