Mao Shan Huang Holdings Limited (MSH)
Mao Shan Huang Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,200,000
Deal Size
$16.00M

Mao Shan Huang Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
57.2757.2785.19
Revenue Growth
--32.77%-
Gross Profit
8.498.4914.56
Operating Income
5.75.710.24
Net Income
5.145.148.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
2.532.532.81
Total Debt
0.270.271.05
Net Cash (Debt)
2.252.251.76
Net Cash Growth
-27.82%-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-0.63-0.63-0.03
Capital Expenditures
-0.07-0.07-0.04
Free Cash Flow
-0.7-0.7-0.07
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
14.82%14.82%17.09%
Operating Margin
9.96%9.96%12.02%
Pretax Margin
10.66%10.66%12.17%
Profit Margin
8.98%8.98%10.31%
FCF Margin
-1.21%-1.21%-0.08%