Man Shing Global Holdings Limited

Man Shing Global Holdings Limited

HHKEX:8309
0.07
HKD
+0.00
(+6.06%)
0.03EPS
2.16P/E
45.00MMarket Cap

Total Valuation

HKD

As of September 30, 2023, Man Shing Global Holdings Limited carries a market capitalization of 45.00M, placing it among publicly traded companies globally. Its enterprise value stands at 13.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.00M
Enterprise Value13.76M

Share Statistics

As of September 30, 2023, Man Shing Global Holdings Limited has 600.00M shares outstanding.

Shares Outstanding600.00M

Valuation Ratios

As of September 30, 2023, Man Shing Global Holdings Limited trades at a trailing price-to-earnings ratio of 2.16. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.34.

PE Ratio2.16
PS Ratio0.04
PB Ratio0.34
P/TBV Ratio0.35

Enterprise Valuation

As of September 30, 2023, Man Shing Global Holdings Limited trades at an EV/EBITDA multiple of 0.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.76M versus a market cap of 45.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.01
EV / EBITDA0.55
EV / EBIT0.55

Financial Position

As of September 30, 2023, Man Shing Global Holdings Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.78, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.63
Debt / Equity62.78
Debt / EBITDA3.32
Interest Coverage4.12

Financial Efficiency

HKD

Over the twelve months ended September 30, 2023, Man Shing Global Holdings Limited posted a return on equity (ROE) of 17.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.62, measuring how efficiently the asset base is converted into earnings. The company generates approximately 141,248.49 in revenue per employee across its workforce of 7,296.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.23
Return on Assets (ROA)5.62
Revenue Per Employee141,248.49
Employee Count7,296.00

Taxes

HKD

Over the twelve months ended September 30, 2023, Man Shing Global Holdings Limited recorded an income tax benefit of -1.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 19.80M, leaving 20.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.02M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Man Shing Global Holdings Limited's stock has gained approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

52-Week Price Change16.67%
50-Day Moving Average0.07
200-Day Moving Average0.07

Income Statement

HKD

Over the twelve months ended September 30, 2023, Man Shing Global Holdings Limited generated 1.03B in revenue and converted that into 20.83M in net income, yielding earnings per share of 0.03. EBITDA reached 24.82M, while operating income came in at 24.82M.

Revenue1.03B
Gross Profit90.61M
Operating Income24.82M
Pretax Income19.80M
Net Income20.83M
EBITDA24.82M
EBIT24.82M
Earnings Per Share (EPS)0.03

Balance Sheet

HKD

As of September 30, 2023, Man Shing Global Holdings Limited holds 113.71M in cash and equivalents against 82.45M in total debt, resulting in a net debt position of -59.54M. Total book value stands at 131.32M, with working capital of 127.22M providing operational flexibility.

Cash & Cash Equivalents113.71M
Total Debt82.45M
Net Debt-59.54M
Equity (Book Value)131.32M
Book Value Per Share0.22
Working Capital127.22M

Margins

Over the twelve months ended September 30, 2023, Man Shing Global Holdings Limited posted a gross margin of 8.79, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 2.02 provide insight into operational efficiency.

Gross Margin8.79
Operating Margin2.41
Pretax Margin1.92
Profit Margin2.02
EBITDA Margin2.41

Scores

As of September 30, 2023, Man Shing Global Holdings Limited has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.85