MS Concept Statistics

Total Valuation

MS Concept has a market cap or net worth of HKD 38.00 million. The enterprise value is 73.15 million.

Market Cap	38.00M
Enterprise Value	73.15M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
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	0.15
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.83.

Current Ratio	0.59
Quick Ratio	0.34
Debt / Equity	4.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -88.20% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	-88.20%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	-21.02%
Revenue Per Employee	1.23M
Profits Per Employee	-83,495
Employee Count	206
Asset Turnover	2.25
Inventory Turnover	163.83

Taxes

In the past 12 months, MS Concept has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.36, so MS Concept's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-24.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	154,000

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 253.47 million and -17.20 million in losses. Loss per share was -0.02.

Revenue	253.47M
Gross Profit	142.89M
Operating Income	-7.87M
Pretax Income	-15.90M
Net Income	-17.20M
EBITDA	-3.92M
EBIT	-7.87M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 17.53 million in cash and 52.68 million in debt, giving a net cash position of -35.15 million or -0.04 per share.

Cash & Cash Equivalents	17.53M
Total Debt	52.68M
Net Cash	-35.15M
Net Cash Per Share	-0.04
Equity (Book Value)	10.90M
Book Value Per Share	0.01
Working Capital	-22.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.37%, with operating and profit margins of -3.10% and -6.79%.

Gross Margin	56.37%
Operating Margin	-3.10%
Pretax Margin	-6.27%
Profit Margin	-6.79%
EBITDA Margin	-1.54%
EBIT Margin	-3.10%
FCF Margin	n/a

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	-45.26%
FCF Yield	n/a

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 2.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	1