Man Sang International Statistics
Total Valuation
MSGNF has a market cap or net worth of 31.05 million. The enterprise value is 124.26 million.
| Market Cap | 31.05M |
| Enterprise Value | 124.26M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 647.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.75% |
| Owned by Institutions (%) | n/a |
| Float | 169.87M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.50 |
| P/OCF Ratio | 30.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.14 |
| EV / Sales | 7.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 126.05 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 96.96 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -17.09% |
| Return on Capital Employed (ROCE) | -14.32% |
| Weighted Average Cost of Capital (WACC) | 18.58% |
| Revenue Per Employee | 123,887 |
| Profits Per Employee | 35,809 |
| Employee Count | 138 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, MSGNF has paid 160,783 in taxes.
| Income Tax | 160,783 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.43% in the last 52 weeks. The beta is 0.37, so MSGNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +221.43% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 1,133 |
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, MSGNF had revenue of 17.10 million and earned 4.94 million in profits. Earnings per share was 0.01.
| Revenue | 17.10M |
| Gross Profit | 5.08M |
| Operating Income | -3.12M |
| Pretax Income | -74.93M |
| Net Income | 4.94M |
| EBITDA | -804,946 |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.84 million in cash and 95.58 million in debt, with a net cash position of -93.74 million.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 95.58M |
| Net Cash | -93.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -75.51M |
| Book Value Per Share | -0.12 |
| Working Capital | -47,040 |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -34,701, giving a free cash flow of 985,779.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -34,701 |
| Free Cash Flow | 985,779 |
| FCF Per Share | n/a |
Margins
Gross margin is 29.70%, with operating and profit margins of -18.22% and 28.90%.
| Gross Margin | 29.70% |
| Operating Margin | -18.22% |
| Pretax Margin | -438.28% |
| Profit Margin | 28.90% |
| EBITDA Margin | -4.71% |
| EBIT Margin | -18.22% |
| FCF Margin | 5.77% |
Dividends & Yields
MSGNF 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 | 15.92% |
| FCF Yield | 3.18% |
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
MSGNF has an Altman Z-Score of -11.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.38 |
| Piotroski F-Score | 5 |