Skip to main content
logo
MS Concept Limited (HKG:8447)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0570
+0.0010 (1.79%)
Aug 4, 2026, 9:34 AM HKT

MS Concept Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
235.92235.92253.47225.72250.42202.84
Revenue Growth
-7.05%-6.92%12.29%-9.86%23.46%17.53%
Gross Profit
141.31141.31142.89139.12154.7123.4
Operating Income
7.377.37-7.87-5.381.91-10.12
Net Income
4.084.08-17.2-18.613.97-4.9
Earnings Per Share
0.000.00-0.02-0.020.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.1626.1627.3629.144.8728.83
Total Debt
48.4548.4552.6879.0261.2360.53
Net Cash (Debt)
-22.29-22.29-25.31-49.92-16.36-31.71
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.03-0.05-0.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
34.1934.1932.4630.3562.9126.91
Capital Expenditures
-1.8-1.8-1.83-6.09-4.82-6.57
Free Cash Flow
32.3932.3930.6424.2658.120.34
Free Cash Flow Growth
4.53%5.72%26.31%-58.25%185.61%-35.74%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.90%59.90%56.37%61.63%61.78%60.83%
Operating Margin
3.13%3.13%-3.10%-2.38%0.76%-4.99%
Pretax Margin
1.99%1.99%-6.27%-8.30%2.08%-2.54%
Profit Margin
1.73%1.73%-6.79%-8.24%1.58%-2.41%
FCF Margin
13.73%13.73%12.09%10.75%23.20%10.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7218.37--13.36-
P/FCF Ratio
1.732.321.341.810.912.75
PS Ratio
0.240.320.160.200.210.28