MS Group Holdings Statistics

Total Valuation

HKG:1451 has a market cap or net worth of HKD 192.09 million. The enterprise value is 83.54 million.

Market Cap	192.09M
Enterprise Value	83.54M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

HKG:1451 has 202.20 million shares outstanding.

Current Share Class	202.20M
Shares Outstanding	202.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.64%
Owned by Institutions (%)	n/a
Float	53.29M

Valuation Ratios

The trailing PE ratio is 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	8.39
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 3.65.

EV / Earnings	1.69
EV / Sales	0.20
EV / EBITDA	1.17
EV / EBIT	1.35
EV / FCF	3.65

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.03.

Current Ratio	4.44
Quick Ratio	3.75
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.26
Interest Coverage	64.87

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	14.50%
Return on Invested Capital (ROIC)	17.84%
Return on Capital Employed (ROCE)	26.96%
Revenue Per Employee	514,781
Profits Per Employee	60,374
Employee Count	818
Asset Turnover	1.55
Inventory Turnover	7.28

Taxes

In the past 12 months, HKG:1451 has paid 14.54 million in taxes.

Income Tax	14.54M
Effective Tax Rate	22.75%

Stock Price Statistics

Beta (5Y)	-0.13
52-Week Price Change	n/a
50-Day Moving Average	0.97
200-Day Moving Average	0.97
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	90,400

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 421.09 million and earned 49.39 million in profits. Earnings per share was 0.25.

Revenue	421.09M
Gross Profit	117.90M
Operating Income	63.05M
Pretax Income	63.93M
Net Income	49.39M
EBITDA	68.59M
EBIT	63.05M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 114.52 million in cash and 5.97 million in debt, giving a net cash position of 108.55 million or 0.54 per share.

Cash & Cash Equivalents	114.52M
Total Debt	5.97M
Net Cash	108.55M
Net Cash Per Share	0.54
Equity (Book Value)	224.50M
Book Value Per Share	1.12
Working Capital	188.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.74 million and capital expenditures -15.84 million, giving a free cash flow of 22.90 million.

Operating Cash Flow	38.74M
Capital Expenditures	-15.84M
Free Cash Flow	22.90M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 14.97% and 11.73%.

Gross Margin	28.00%
Operating Margin	14.97%
Pretax Margin	15.18%
Profit Margin	11.73%
EBITDA Margin	16.29%
EBIT Margin	14.97%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 31.58%.

Dividend Per Share	0.30
Dividend Yield	31.58%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	64.80%
Buyback Yield	n/a
Shareholder Yield	31.58%
Earnings Yield	25.71%
FCF Yield	11.92%

Dividend Details

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 5.53 and a Piotroski F-Score of 4.

Altman Z-Score	5.53
Piotroski F-Score	4