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 Cash Flow Statement

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

Millions HKD. Fiscal year is Nov - Oct.

Year Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	5.98	5.05
Depreciation & Amortization	2.06	2.31
Other Operating Activities	-8.2	0.47
Operating Cash Flow	-0.16	7.83
Other Investing Activities	1.96	-0.21
Investing Cash Flow	1.96	-0.21
Dividends Paid	-0.03	-0.21
Share Issuance / Repurchase	6.5	9.5
Debt Issued / Paid	-5.16	-9.85
Other Financing Activities	-5.35	-2.44
Financing Cash Flow	-4.04	-3
Net Cash Flow	-2.24	4.61
Free Cash Flow	-0.19	7.62
Free Cash Flow Margin	-0.17%	10.63%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).