MS Concept Limited
Hong Kong Stock ExchangeTotal Valuation
MS Concept Limited carries a market capitalization of 53.00M, placing it among publicly traded companies globally. Its enterprise value stands at 55.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.00M |
| Enterprise Value | 55.28M |
Share Statistics
MS Concept Limited currently has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MS Concept Limited trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 4.30.
| PE Ratio | 10.02 |
| PS Ratio | 0.24 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, MS Concept Limited trades at an EV/EBITDA multiple of 18.54 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 18.54 |
| EV / FCF | 8.42 |
Financial Position
MS Concept Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.25, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 93.25 |
| Debt / EBITDA | 14.21 |
| Interest Coverage | 0.77 |
Financial Efficiency
| Return on Equity (ROE) | -25.78 |
| Return on Assets (ROA) | -2.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 120.72 |
Taxes
| Income Tax | 1.25M |
| Effective Tax Rate | N/A |
Stock Price Statistics
MS Concept Limited's stock has gained approximately 32.5% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.5% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MS Concept Limited generated 243.84M in revenue and converted that into -3.03M in net income, yielding earnings per share of 0.00. EBITDA reached 2.98M, while operating income came in at 2.98M.
| Revenue | 243.84M |
| Gross Profit | 159.16M |
| Operating Income | 2.98M |
| Pretax Income | -1.78M |
| Net Income | -3.03M |
| EBITDA | 2.98M |
| EBIT | 2.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
MS Concept Limited holds 45.08M in cash and equivalents against 42.36M in total debt, resulting in a net debt position of -43.88M. Total book value stands at 13.49M, with working capital of 4.60M providing operational flexibility.
| Cash & Cash Equivalents | 45.08M |
| Total Debt | 42.36M |
| Net Debt | -43.88M |
| Equity (Book Value) | 13.49M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.60M |
Margins
MS Concept Limited operates with a gross margin of 65.27, reflecting its pricing power and cost economics. The operating margin of 1.22 and net profit margin of -1.24 provide insight into operational efficiency.
| Gross Margin | 65.27 |
| Operating Margin | 1.22 |
| Pretax Margin | -0.73 |
| Profit Margin | -1.24 |
| EBITDA Margin | 1.22 |
Scores
MS Concept Limited posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.85 |