Man Shun Group (Holdings) Limited (HKG:1746)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4700
-0.0050 (-1.05%)
Aug 18, 2026, 3:58 PM HKT

Man Shun Group (Holdings) Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.6297.62131.26152.95125.09121.67
Revenue Growth
-7.81%-25.63%-14.18%22.27%2.81%-4.64%
Gross Profit
17.2617.2613.3819.2118.7120.96
Operating Income
-6.88-6.88-14.9-9.26-5.99-4.14
Net Income
-2.51-2.51-6.860.680.24-2.23
Earnings Per Share
-0.00-0.00-0.010.000.00-0.00
EPS Growth
---240.00%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.0186.0166.8191.1868.9989.14
Total Debt
1.171.170.851.511.292.01
Net Cash (Debt)
84.8484.8465.9689.6767.787.13
Net Cash Growth
6.51%28.62%-26.44%32.45%-22.30%-3.37%
Net Cash Per Share
0.080.080.070.090.070.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.3620.360.1919.16-19.74-4.99
Capital Expenditures
-0.1-0.1-0.58-0.19-0.55-0.09
Free Cash Flow
20.2520.25-0.3918.97-20.29-5.07
Free Cash Flow Growth
-4.06%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.68%17.68%10.20%12.56%14.95%17.23%
Operating Margin
-7.05%-7.05%-11.36%-6.05%-4.78%-3.40%
Pretax Margin
-2.59%-2.59%-5.28%0.46%0.20%-1.83%
Profit Margin
-2.57%-2.57%-5.23%0.45%0.19%-1.83%
FCF Margin
20.75%20.75%-0.29%12.40%-16.22%-4.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---232.351281.51-
P/FCF Ratio
23.2114.07-8.33--
PS Ratio
4.812.921.541.032.444.27