MPJS Group Limited (MPJS)

MPJS Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,500,000

Deal Size

$6.75M

MPJS Group Financials Overview

Financials in millions HKD. Fiscal year is November - October.

Millions HKD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Revenue	111.98	111.98	71.64
Revenue Growth	-	56.30%	-
Gross Profit	21.21	21.21	18.42
Operating Income	8.46	8.46	7
Net Income	5.98	5.98	5.05

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Investments	4.67	4.67	6.91
Total Debt	20.85	20.85	25.85
Net Cash (Debt)	-16.18	-16.18	-18.94
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Operating Cash Flow	-0.16	-0.16	7.83
Free Cash Flow	-0.19	-0.19	7.62
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Gross Margin	18.94%	18.94%	25.70%
Operating Margin	7.56%	7.56%	9.77%
Pretax Margin	6.55%	6.55%	8.02%
Profit Margin	5.34%	5.34%	7.05%
FCF Margin	-0.17%	-0.17%	10.63%