Magnus Concordia Group Limited

Magnus Concordia Group Limited

HHKEX:1172
0.02
HKD
0.00
(0.00%)
127.14MMarket Cap
Magnus Concordia Group Limited
HKEX:1172
(Hong Kong Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.24
0.22
- -
0.11
0.12
0.1
0.07
0.06
0.07
0.06
0.08
0.37
0.27
0.07
0.05
0.02
- -
Revenue per Share
-0.03
-0.05
- -
-0.02
-0.02
-0.01
0.03
0.02
- -
- -
-0.02
- -
-0.05
-0.06
-0.02
-0.01
- -
Basic EPS, GAAP
- -
-0.03
- -
-0.02
-0.01
-0.02
-0.03
- -
0.01
- -
-0.01
- -
- -
-0.01
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.41
0.34
0.22
0.2
0.19
0.17
0.19
0.19
0.19
0.19
0.15
0.16
0.11
0.05
0.02
0.01
0.01
Book Value per Share
0.41
0.34
0.22
0.2
0.19
0.17
0.19
0.19
0.19
0.19
0.15
0.16
0.11
0.05
0.02
0.01
0.01
Tangible Book Value per Share
1,242
1,347
2,006
2,484
2,484
2,841
3,340
3,340
3,340
3,311
3,989
5,779
5,779
5,779
5,779
5,779
5,779
Basic Weighted Avg Shares
300
294
- -
278
310
275
234
195
222
214
310
2,141
1,587
417
271
122
- -
Sales/Revenue/Turnover
-11.14
-20.82
- -
-15.7
-10.6
-17.55
-7.03
-0.85
1.44
-1.97
-8
1.05
-3.33
-4.99
-12.94
-0.62
- -
Operating Margin (%)
33
31
- -
23
22
19
15
15
13
12
13
10
8
6
5
3
- -
Depreciation Expense
-43
-74
- -
-47
-43
-17
93
50
15
3
-74
3
-270
-353
-117
-85
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
1.33
7.68
13.6
- -
71.58
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-14.49
-25.17
- -
-16.87
-13.72
-6.06
39.86
25.85
6.62
1.19
-23.75
0.14
-17.01
-84.65
-43.33
-69.64
- -
Profit Margin (%)
189
153
178
180
95
174
241
327
192
65
859
732
246
-113
-166
-183
-192
Working Capital
89
90
85
127
24
- -
- -
24
89
64
2
3
1
23
36
5
4
LT Debt
595
530
619
578
534
625
700
642
638
627
842
899
653
265
142
57
37
Total Equity
- -
- -
- -
- -
- -
- -
14.16
1.31
2.17
0.83
- -
0.26
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
13.87
7.29
2.32
0.89
- -
0.32
- -
- -
- -
- -
- -
Return on Capital (%)
-8.39
-14.79
- -
-8.87
-8.74
-3.26
15.65
7.9
2.3
0.4
-10.04
0.34
-34.81
-76.88
-57.63
-85.69
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
139
128
122
LT Borrowings
4
4
4
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,779
5,779
5,779
Market Capitalization
144
81
127

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
400
349
348
Cash, Cash Equivalents & STI
42
20
13
Accounts Receivable, Net
46
67
42
Inventories
241
188
187
Total Current Liabilities
570
531
541
Payables & Accruals
- -
- -
- -
ST Debt
139
128
122
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.09%
-37.31%
-60.14%
Free Cash Flow
-161.87%
-110.57%
-133.9%
Net Income, GAAP
-1,317.85%
-1,863.72%
-27.46%
Sales/Revenue/Turnover
42.39%
80.04%
-54.87%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
271
2025
- -
- -
122
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Magnus Concordia Group Limited (1172.HK) is an investment holding company principally engaged in printing, property development, property investment, and treasury businesses in Hong Kong, Mainland China, the United States, the United Kingdom, France, and internationally. The company manufactures and sells printed products including art books, packaging boxes, and children's books from facilities in Huizhou City, Guangdong Province, PRC; develops, sells, invests in, leases, and trades real estate properties, primarily high-end residential villas and apartments under the Zhonggang Shenhai Forest Project in Zigong City, Sichuan Province, PRC; holds investment properties for rental income such as commercial shops in Hong Kong and a retail plaza in Chengdu, PRC; and invests and trades in debts, equity, and other instruments while providing asset management services under licensed Type 4 (advising on securities) and Type 9 (asset management) regulated activities in Hong Kong. Founded in 1990 and listed on the Hong Kong Stock Exchange in 1996, it is headquartered in Wan Chai, Hong Kong, and was formerly known as Midas International Holdings Limited before changing its name in June 2018. In recent developments, the group announced interim results for the six months ended 30 September 2025 showing revenue of HK$64 million and a net loss of HK$20 million; obtained a one-off waiver for breached financial covenants on HK$80 million bank borrowing secured by investment properties; repaid HK$4 million per schedule; and on 20 November 2025 entered a conditional agreement to dispose of its entire equity interest in Jinjin Investments Co., Limited (and intercompany balances up to HK$5 million) for HK$4 million to Vanguard Investments Special Opportunities Fund I, L.P., an independent third party, as a major transaction requiring shareholder approval at an extraordinary general meeting on 22 December 2025, aiming to reduce PRC real estate exposure amid market challenges, recognize an estimated HK$145 million gain, and improve liquidity.