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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01451 MS GROUP HLDGS
Nominal 
1.090 +0.010 (+0.926%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 18.166% | 6.456% | 5.467% | 6.232% | 6.367% |
| ROAE (%) | 22.755% | 7.802% | 6.719% | 7.982% | 8.089% |
| Return on Capital Employed (%) | 21.117% | 7.589% | 6.493% | 7.459% | 7.491% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 27.999% | 32.106% | 30.674% | 29.393% | 32.942% |
| EBITDA Margin (%) | 14.756% | 16.165% | 14.775% | 14.320% | 13.766% |
| Pre-tax Profit Margin (%) | 15.182% | 10.257% | 7.771% | 8.159% | 8.844% |
| Net Profit Margin (%) | 11.728% | 6.958% | 5.307% | 5.247% | 5.634% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.441 X | 5.404 X | 5.600 X | 4.087 X | 3.781 X |
| Quick Ratio (X) | 3.806 X | 4.441 X | 4.535 X | 3.253 X | 3.140 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 22.202% | 17.863% | 16.636% | 20.601% | 23.351% |
| Total Debt / Total Assets (%) | 2.068% | 0.693% | 2.411% | 0.728% | 2.518% |
| Net Debt / Total Assets (%) | -37.615% | -48.807% | -51.663% | -47.447% | -48.518% |
| Total Debt / Shareholders' Funds (%) | 2.658% | 0.843% | 2.892% | 0.916% | 3.285% |
| Long Term Debt / Shareholders' Funds (%) | 0.798% | 0% | 0.871% | 0% | 0.989% |
| Net Debt / Shareholders' Funds (%) | -48.350% | -59.421% | -61.973% | -59.757% | -63.299% |
| Net Cash / (Debt) ($) | 108.547M | 124.527M | 128.788M | 121.355M | 115.888M |
| Net Cash / (Debt) per share ($) | 0.543 | 0.623 | 0.644 | 0.607 | 0.579 |
| Total Debt / Capital Employed (%) | 2.552% | 0.824% | 2.827% | 0.901% | 3.218% |
| Interest Coverage Ratio (X) | -- | 37.254 X | 29.675 X | 39.907 X | 39.155 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 44.406 Day | 89.732 Day | 81.013 Day | 65.371 Day | 75.870 Day |
| Receivables Turnover (Day) | 49.531 Day | 50.917 Day | 40.400 Day | 40.190 Day | 48.976 Day |
| Payables Turnover (Day) | 13.131 Day | 14.258 Day | 13.224 Day | 19.267 Day | 21.192 Day |
| Remarks: | Real time quote last updated: 17/04/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 49,386,000 |
| %Change | 203.317% |
| EPS / (LPS) | HKD 0.247 |
| NBV Per Share ($) | HKD 1.123 |