Hong Kong · Delayed Price · Currency is HKD MS Group Holdings Statistics
Total Valuation
HKG:1451 has a market cap or net worth of HKD 241.19 million. The enterprise value is 99.32 million.
| Market Cap | 241.19M |
| Enterprise Value | 99.32M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
HKG:1451 has 204.40 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 204.40M |
| Shares Outstanding | 204.40M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 72.88% |
| Owned by Institutions (%) | n/a |
| Float | 55.43M |
Valuation Ratios
The trailing PE ratio is 71.77.
| PE Ratio | 71.77 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 2.88.
| EV / Earnings | 29.68 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 11.08 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.19 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.11 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 479,467 |
| Profits Per Employee | 8,492 |
| Employee Count | 394 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, HKG:1451 has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 55.27% |
Stock Price Statistics
The stock price has increased by +26.88% in the last 52 weeks. The beta is -0.16, so HKG:1451's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +26.88% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 117,900 |
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 188.91 million and earned 3.35 million in profits. Earnings per share was 0.02.
| Revenue | 188.91M |
| Gross Profit | 47.42M |
| Operating Income | 8.96M |
| Pretax Income | 7.48M |
| Net Income | 3.35M |
| EBITDA | 15.25M |
| EBIT | 8.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 145.81 million in cash and 3.94 million in debt, with a net cash position of 141.88 million or 0.69 per share.
| Cash & Cash Equivalents | 145.81M |
| Total Debt | 3.94M |
| Net Cash | 141.88M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 189.16M |
| Book Value Per Share | 0.93 |
| Working Capital | 157.46M |
Cash Flow
In the last 12 months, operating cash flow was 35.46 million and capital expenditures -983,000, giving a free cash flow of 34.47 million.
| Operating Cash Flow | 35.46M |
| Capital Expenditures | -983,000 |
| Depreciation & Amortization | 6.28M |
| Net Borrowing | -4.41M |
| Free Cash Flow | 34.47M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 25.10%, with operating and profit margins of 4.74% and 1.77%.
| Gross Margin | 25.10% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.96% |
| Profit Margin | 1.77% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.74% |
| FCF Margin | 18.25% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 12.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 12.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 916.32% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 11.05% |
| Earnings Yield | 1.39% |
| FCF Yield | 14.29% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |