Man Shun Group (Holdings) Limited (HKG:1746)

Man Shun Group (Holdings) Statistics

Total Valuation

HKG:1746 has a market cap or net worth of HKD 280.00 million. The enterprise value is 200.35 million.

Market Cap	280.00M
Enterprise Value	200.35M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1746 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	13.26
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.98
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.49

Financial Position

The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.01.

Current Ratio	10.03
Quick Ratio	9.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-152.56

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -30.61%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-30.61%
Return on Capital Employed (ROCE)	-10.19%
Weighted Average Cost of Capital (WACC)	10.07%
Revenue Per Employee	1.74M
Profits Per Employee	-106,016
Employee Count	61
Asset Turnover	0.72
Inventory Turnover	57.13

Taxes

Income Tax	-10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.06, so HKG:1746's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-12.50%
50-Day Moving Average	0.29
200-Day Moving Average	0.36
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	601,600

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:1746 had revenue of HKD 105.89 million and -6.47 million in losses. Loss per share was -0.01.

Revenue	105.89M
Gross Profit	16.45M
Operating Income	-12.21M
Pretax Income	-6.48M
Net Income	-6.47M
EBITDA	-11.87M
EBIT	-12.21M
Loss Per Share	-0.01

Balance Sheet

The company has 80.47 million in cash and 818,000 in debt, with a net cash position of 79.65 million or 0.08 per share.

Cash & Cash Equivalents	80.47M
Total Debt	818,000
Net Cash	79.65M
Net Cash Per Share	0.08
Equity (Book Value)	119.52M
Book Value Per Share	0.12
Working Capital	118.32M

Cash Flow

In the last 12 months, operating cash flow was 21.12 million and capital expenditures -11,000, giving a free cash flow of 21.11 million.

Operating Cash Flow	21.12M
Capital Expenditures	-11,000
Free Cash Flow	21.11M
FCF Per Share	0.02

Margins

Gross margin is 15.54%, with operating and profit margins of -11.53% and -6.11%.

Gross Margin	15.54%
Operating Margin	-11.53%
Pretax Margin	-6.12%
Profit Margin	-6.11%
EBITDA Margin	-11.21%
EBIT Margin	-11.53%
FCF Margin	19.94%

Dividends & Yields

HKG:1746 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.31%
FCF Yield	7.54%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:1746 has an Altman Z-Score of 16.19 and a Piotroski F-Score of 4.

Altman Z-Score	16.19
Piotroski F-Score	4