Ming Shing Group Holdings Limited (MSW)
NASDAQ: MSW · Real-Time Price · USD
4.130
-0.710 (-14.67%)
May 28, 2025, 4:00 PM - Market closed

Ming Shing Group Holdings Statistics

Total Valuation

MSW has a market cap or net worth of $53.57 million. The enterprise value is $71.00 million.

Market Cap 53.57M
Enterprise Value 71.00M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025, before market open.

Earnings Date Jun 3, 2025
Ex-Dividend Date n/a

Share Statistics

MSW has 12.98 million shares outstanding.

Current Share Class 12.98M
Shares Outstanding 12.98M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 82.85%
Owned by Institutions (%) 0.29%
Float 2.23M

Valuation Ratios

The trailing PE ratio is 23.68.

PE Ratio 23.68
Forward PE n/a
PS Ratio 1.71
Forward PS n/a
PB Ratio 62.29
P/TBV Ratio 73.48
P/FCF Ratio 103.59
P/OCF Ratio 41.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 114.50.

EV / Earnings 30.88
EV / Sales 2.23
EV / EBITDA 20.93
EV / EBIT 21.74
EV / FCF 114.50

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 9.25.

Current Ratio 1.09
Quick Ratio 1.09
Debt / Equity 9.25
Debt / EBITDA 2.38
Debt / FCF 13.04
Interest Coverage 8.74

Financial Efficiency

Return on equity (ROE) is 399.12% and return on invested capital (ROIC) is 27.25%.

Return on Equity (ROE) 399.12%
Return on Assets (ROA) 19.66%
Return on Invested Capital (ROIC) 27.25%
Return on Capital Employed (ROCE) 84.98%
Revenue Per Employee $992,800
Profits Per Employee $71,852
Employee Count 32
Asset Turnover 3.06
Inventory Turnover n/a

Taxes

In the past 12 months, MSW has paid $600,018 in taxes.

Income Tax 600,018
Effective Tax Rate 20.70%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.02
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.19
Average Volume (20 Days) 101,928

Short Selling Information

The latest short interest is 1,750, so 0.01% of the outstanding shares have been sold short.

Short Interest 1,750
Short Previous Month 7,708
Short % of Shares Out 0.01%
Short % of Float 0.08%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MSW had revenue of $31.77 million and earned $2.30 million in profits. Earnings per share was $0.20.

Revenue 31.77M
Gross Profit 5.55M
Operating Income 3.27M
Pretax Income 2.98M
Net Income 2.30M
EBITDA 3.39M
EBIT 3.27M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $1.32 million in cash and $8.09 million in debt, giving a net cash position of -$6.77 million or -$0.52 per share.

Cash & Cash Equivalents 1.32M
Total Debt 8.09M
Net Cash -6.77M
Net Cash Per Share -$0.52
Equity (Book Value) 874,119
Book Value Per Share 0.08
Working Capital 734,266
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.53 million and capital expenditures -$913,539, giving a free cash flow of $620,032.

Operating Cash Flow 1.53M
Capital Expenditures -913,539
Free Cash Flow 620,032
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of 10.28% and 7.24%.

Gross Margin 17.48%
Operating Margin 10.28%
Pretax Margin 9.13%
Profit Margin 7.24%
EBITDA Margin 10.68%
EBIT Margin 10.28%
FCF Margin 1.95%

Dividends & Yields

MSW 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 3.58%
FCF Yield 0.97%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

MSW has an Altman Z-Score of 3.6 and a Piotroski F-Score of 4.

Altman Z-Score 3.6
Piotroski F-Score 4