Ming Shing Group Holdings Limited (MSW)

Ming Shing Group Holdings Statistics

Total Valuation

MSW has a market cap or net worth of $56.44 million. The enterprise value is $62.69 million.

Market Cap	56.44M
Enterprise Value	62.69M

Important Dates

The next estimated earnings date is Tuesday, July 1, 2025, before market open.

Earnings Date	Jul 1, 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 21.09.

PE Ratio	21.09
Forward PE	n/a
PS Ratio	1.53
Forward PS	n/a
PB Ratio	55.47
P/TBV Ratio	63.98
P/FCF Ratio	90.19
P/OCF Ratio	36.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 101.11.

EV / Earnings	27.27
EV / Sales	1.97
EV / EBITDA	18.48
EV / EBIT	19.19
EV / FCF	101.11

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	4.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	129,575

Short Selling Information

The latest short interest is 11,032, so 0.09% of the outstanding shares have been sold short.

Short Interest	11,032
Short Previous Month	31,883
Short % of Shares Out	0.09%
Short % of Float	0.50%
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

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

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

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	4.11%
FCF Yield	1.11%

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

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
Graham Upside

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