MS Concept Limited (HKG:8447)
0.0600
0.00 (0.00%)
Jul 10, 2026, 4:08 PM HKT
MS Concept Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 235.92 | 253.47 | 225.72 | 250.42 | 202.84 | |
Revenue Growth (YoY) | -6.92% | 12.29% | -9.86% | 23.46% | 17.53% |
Cost of Revenue | 94.61 | 110.58 | 86.6 | 95.71 | 79.45 |
Gross Profit | 141.31 | 142.89 | 139.12 | 154.7 | 123.4 |
Selling, General & Admin | 107.26 | 116.02 | 107.75 | 112.46 | 95.86 |
Other Operating Expenses | -0.49 | -0.33 | -0.38 | -0.78 | -0.59 |
Operating Expenses | 133.94 | 150.75 | 144.5 | 152.79 | 133.52 |
Operating Income | 7.37 | -7.87 | -5.38 | 1.91 | -10.12 |
Interest Expense | -3.42 | -5.24 | -2.9 | -4.25 | -2.97 |
Interest & Investment Income | 0.07 | 0.12 | 0.06 | 0.02 | 0.01 |
EBT Excluding Unusual Items | 4.03 | -12.99 | -8.22 | -2.32 | -13.09 |
Asset Writedown | -0.75 | -2.91 | -10.51 | - | - |
Other Unusual Items | 1.41 | - | - | 7.53 | 7.93 |
Pretax Income | 4.69 | -15.9 | -18.73 | 5.22 | -5.16 |
Income Tax Expense | 0.61 | 1.3 | -0.12 | 1.25 | -0.26 |
Net Income | 4.08 | -17.2 | -18.61 | 3.97 | -4.9 |
Net Income to Common | 4.08 | -17.2 | -18.61 | 3.97 | -4.9 |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | 0.00 | -0.02 | -0.02 | 0.00 | -0.00 |
EPS (Diluted) | 0.00 | -0.02 | -0.02 | 0.00 | -0.00 |
Free Cash Flow | 32.39 | 30.64 | 24.26 | 58.1 | 20.34 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 |
Gross Margin | 59.90% | 56.37% | 61.63% | 61.78% | 60.83% |
Operating Margin | 3.13% | -3.10% | -2.38% | 0.76% | -4.99% |
Profit Margin | 1.73% | -6.79% | -8.24% | 1.58% | -2.41% |
Free Cash Flow Margin | 13.73% | 12.09% | 10.75% | 23.20% | 10.03% |
EBITDA | 10.55 | -3.86 | -1.43 | 6.13 | -6.84 |
EBITDA Margin | 4.47% | -1.52% | -0.63% | 2.45% | -3.37% |
D&A For EBITDA | 3.18 | 4.01 | 3.95 | 4.22 | 3.28 |
EBIT | 7.37 | -7.87 | -5.38 | 1.91 | -10.12 |
EBIT Margin | 3.13% | -3.10% | -2.38% | 0.76% | -4.99% |
Effective Tax Rate | 12.94% | - | - | 23.93% | - |