MS Concept Limited (HKG:8447)

MS Concept Statistics

Total Valuation

MS Concept has a market cap or net worth of HKD 44.00 million. The enterprise value is 64.78 million.

Market Cap	44.00M
Enterprise Value	64.78M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

MS Concept 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 (%)	0.12%
Owned by Institutions (%)	n/a
Float	248.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	1.42
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 2.09.

EV / Earnings	-117.78
EV / Sales	0.26
EV / EBITDA	1.78
EV / EBIT	8.56
EV / FCF	2.09

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.09.

Current Ratio	0.76
Quick Ratio	0.67
Debt / Equity	3.09
Debt / EBITDA	1.24
Debt / FCF	1.45
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	-6.91%
Return on Capital Employed (ROCE)	16.86%
Weighted Average Cost of Capital (WACC)	0.24%
Revenue Per Employee	1.13M
Profits Per Employee	-2,455
Employee Count	224
Asset Turnover	2.41
Inventory Turnover	199.30

Taxes

In the past 12 months, MS Concept has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	132.31%

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is -0.09, so MS Concept's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-13.73%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	75.22
Average Volume (20 Days)	155,000

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, MS Concept had revenue of HKD 253.81 million and -550,000 in losses. Loss per share was -0.00.

Revenue	253.81M
Gross Profit	149.98M
Operating Income	7.56M
Pretax Income	1.70M
Net Income	-550,000
EBITDA	11.15M
EBIT	7.56M
Loss Per Share	-0.00

Balance Sheet

The company has 24.28 million in cash and 45.06 million in debt, with a net cash position of -20.78 million or -0.02 per share.

Cash & Cash Equivalents	24.28M
Total Debt	45.06M
Net Cash	-20.78M
Net Cash Per Share	-0.02
Equity (Book Value)	14.58M
Book Value Per Share	0.01
Working Capital	-11.12M

Cash Flow

In the last 12 months, operating cash flow was 32.81 million and capital expenditures -1.83 million, giving a free cash flow of 30.98 million.

Operating Cash Flow	32.81M
Capital Expenditures	-1.83M
Free Cash Flow	30.98M
FCF Per Share	0.03

Margins

Gross margin is 59.09%, with operating and profit margins of 2.98% and -0.22%.

Gross Margin	59.09%
Operating Margin	2.98%
Pretax Margin	0.67%
Profit Margin	-0.22%
EBITDA Margin	4.39%
EBIT Margin	2.98%
FCF Margin	12.21%

Dividends & Yields

MS Concept 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.25%
FCF Yield	70.42%

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

MS Concept has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6