MS Group Holdings Ltd.

MS Group Holdings Ltd.

HHKEX:1451
1.31
HKD
-0.08
(-5.76%)
247.32MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.21
1.34
1.13
1.3
1.31
1.24
1.47
1.3
1.17
2.11
1.45
- -
Basic EPS, GAAP
0.25
0.16
0.09
-0.02
0.06
0.07
0.08
0.07
0.08
0.25
0.13
- -
Free Cash Flow per Basic Share
0.23
0.18
0.02
-0.19
0.08
0.22
0.14
0.11
0.03
0.11
0.51
- -
Dividend per Share
0.2
0.1
- -
- -
- -
- -
- -
- -
0.06
0.16
0.2
- -
Book Value per Share
0.37
0.41
0.51
0.76
0.82
0.92
1.02
1.04
1.05
1.12
0.93
0.93
Tangible Book Value per Share
0.37
0.41
0.51
0.76
0.82
0.92
1.02
1.04
1.05
1.12
0.93
0.93
Basic Weighted Avg Shares
200
200
200
179
200
200
200
200
200
200
202
202
Sales/Revenue/Turnover
242
268
226
233
262
249
294
260
234
421
292
- -
Operating Margin (%)
22.15
14.85
10.62
0.92
7.25
9.58
10.26
10.77
12.15
14.97
10.96
- -
Depreciation Expense
9
8
6
7
12
12
13
11
9
10
10
- -
Net Income, GAAP
49
31
17
-3
13
14
15
14
16
49
27
- -
Effective Tax Rate (%)
10.23
21.36
27.75
348.8
30.13
36.29
35.69
31.71
32.16
22.75
18.71
- -
Profit Margin (%)
20.32
11.71
7.75
-1.34
4.81
5.63
5.25
5.31
6.96
11.73
9.09
- -
Working Capital
37
51
70
118
124
144
152
169
179
188
160
160
LT Debt
- -
- -
- -
- -
4
2
- -
2
- -
2
- -
- -
Total Equity
74
83
102
152
163
183
203
208
210
225
190
190
Return on Invested Capital (%)
- -
37.99
18.18
-2.78
7.99
7.74
9.45
8.97
9.12
21.4
11.73
- -
Return on Capital (%)
- -
40.07
18.96
-3.14
8.39
8
8.02
6.82
7.87
22.7
12.8
- -
Return on Common Equity (%)
- -
40.07
18.94
-2.45
8
8.09
7.98
6.72
7.8
22.75
12.78
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
4
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
202
204
Market Capitalization
158
194
247

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
243
215
237
Cash, Cash Equivalents & STI
115
138
180
Accounts Receivable, Net
75
46
35
Inventories
35
24
18
Total Current Liabilities
55
44
77
Payables & Accruals
- -
- -
- -
ST Debt
4
4
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11%
1.2%
-15.21%
Free Cash Flow
-44.99%
113.68%
352.06%
Net Income, GAAP
-51.73%
34.92%
-46.33%
Sales/Revenue/Turnover
5.12%
9.18%
-30.77%
Total Cash Common Dividend
- -
- -
26.38%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
234
2024
- -
- -
421
2025
- -
- -
292

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.25
2025
- -
- -
0.13

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.16
2025
- -
- -
0.2

Company Description

CEO
Kwok Keung Chung
Full Time Employees
441
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Enterprise Square Hong Kong Hong Kong
IPO Date
Jun 1, 2018
Business
MS Group Holdings Limited (1451.HK) is an investment holding company principally engaged in the manufacture and sale of plastic bottles and cups for infants and toddlers, plastic sports bottles, and stainless steel sports bottles through its OEM Business segment and its own Yo Yo Monkey brand in the Yo Yo Monkey Business segment; it provides ancillary services including mould building, injection and blow moulding processes, physical testing, graphic design, general assembly, and packaging. The company, founded in 2007 and headquartered in Kowloon Bay, Hong Kong, with primary production facilities in Shaoguan City, Guangdong Province, PRC, employs 818 full-time staff and generates the majority of its revenue from the US market, supplemented by sales in Italy, PRC, and other regions. In 2024, the OEM Business drove revenue growth to HK$421.1 million, up 80% year-over-year, primarily from heightened orders for stainless steel sports bottles reaching HK$212.4 million from its largest customer; the Group reported net profit attributable to shareholders of HK$49.4 million, a 203% increase, amid no material acquisitions, disposals, or investments, while proposing a total dividend of HK20 cents per share including a special final dividend of HK17 cents.