Hong Kong · Delayed Price · Currency is HKD MS Concept Statistics
Total Valuation
MS Concept has a market cap or net worth of HKD 60.00 million. The enterprise value is 82.29 million.
| Market Cap | 60.00M |
| Enterprise Value | 82.29M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.54.
| EV / Earnings | 20.15 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 11.16 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.50 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 31.55% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 16.11% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 23,199 |
| Employee Count | 176 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 210.94 |
Taxes
In the past 12 months, MS Concept has paid 607,000 in taxes.
| Income Tax | 607,000 |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.38, so MS Concept's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 397,000 |
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 235.92 million and earned 4.08 million in profits. Earnings per share was 0.00.
| Revenue | 235.92M |
| Gross Profit | 141.31M |
| Operating Income | 7.37M |
| Pretax Income | 4.69M |
| Net Income | 4.08M |
| EBITDA | 10.55M |
| EBIT | 7.37M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 26.16 million in cash and 48.45 million in debt, with a net cash position of -22.29 million or -0.02 per share.
| Cash & Cash Equivalents | 26.16M |
| Total Debt | 48.45M |
| Net Cash | -22.29M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 14.98M |
| Book Value Per Share | 0.01 |
| Working Capital | -10.62M |
Cash Flow
In the last 12 months, operating cash flow was 34.19 million and capital expenditures -1.80 million, giving a free cash flow of 32.39 million.
| Operating Cash Flow | 34.19M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -26.71M |
| Free Cash Flow | 32.39M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 59.90%, with operating and profit margins of 3.13% and 1.73%.
| Gross Margin | 59.90% |
| Operating Margin | 3.13% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.13% |
| FCF Margin | 13.73% |
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 | 6.81% |
| FCF Yield | 53.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |