XHKG1451
Market cap20mUSD
Dec 16, Last price
0.78HKD
Name
MS Group Holdings Ltd
Chart & Performance
P/E
9.58
P/S
0.67
EPS
0.08
Div Yield, %
7.69%
Shrs. gr., 5y
2.22%
Rev. gr., 5y
0.07%
Revenues
234m
-10.05%
Net income
16m
+17.94%
CFO
16m
-32.37%
Dividend
Sep 04, 20240.07 HKD/sh
Earnings
May 27, 2025
Profile
MS Group Holdings Limited, an investment holding company, manufactures and sells plastic bottles and baby feeding accessories in the United States, Italy, the People's Republic of China, and internationally. The company operates in two segments, OEM Business and Yo Yo Monkey Business. It offers plastic bottles and cups for infants and toddlers, as well as plastic sports bottles on an original equipment manufacturing (OEM) basis; and under the company's Yo Yo Monkey brand for sale to retailers and distributors. The company's OEM services include mold building, injection and blow molding processes, physical testing, graphic design, general assembly, and packaging. MS Group Holdings Limited was incorporated in 2007 and is headquartered in Kowloon Bay, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 233,990 -10.05% | 260,142 -11.44% | 293,746 18.20% | ||||||
Cost of revenue | 206,333 | 234,800 | 263,945 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 27,657 | 25,342 | 29,801 | ||||||
NOPBT Margin | 11.82% | 9.74% | 10.15% | ||||||
Operating Taxes | 7,718 | 6,411 | 8,555 | ||||||
Tax Rate | 27.91% | 25.30% | 28.71% | ||||||
NOPAT | 19,939 | 18,931 | 21,246 | ||||||
Net income | 16,282 17.94% | 13,805 -10.43% | 15,412 10.08% | ||||||
Dividends | (12,000) | ||||||||
Dividend yield | 6.67% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,767 | 4,200 | 1,861 | ||||||
Long-term debt | 1,767 | 3,620 | 1,861 | ||||||
Deferred revenue | (2,976) | ||||||||
Other long-term liabilities | 2,976 | ||||||||
Net debt | (124,003) | (136,861) | (137,655) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 15,755 | 23,295 | 33,184 | ||||||
CAPEX | (10,690) | (1,834) | (6,315) | ||||||
Cash from investing activities | (6,411) | (3,760) | (27,617) | ||||||
Cash from financing activities | (16,786) | (4,206) | (4,254) | ||||||
FCF | 722 | 13,916 | 23,349 | ||||||
| Balance | |||||||||
Cash | 126,294 | 134,798 | 123,216 | ||||||
Long term investments | 1,243 | 9,883 | 18,161 | ||||||
Excess cash | 115,838 | 131,674 | 126,690 | ||||||
Stockholders' equity | 172,953 | 171,191 | 166,466 | ||||||
Invested Capital | 95,496 | 79,994 | 72,851 | ||||||
ROIC | 22.72% | 24.77% | 28.57% | ||||||
ROCE | 12.79% | 11.81% | 14.67% | ||||||
| EV | |||||||||
Common stock shares outstanding | 200,000 | 200,000 | 200,000 | ||||||
Price | 0.90 20.00% | 0.75 38.89% | 0.54 -1.82% | ||||||
Market cap | 180,000 20.00% | 150,000 38.89% | 108,000 -1.82% | ||||||
EV | 55,997 | 13,139 | (29,655) | ||||||
EBITDA | 36,893 | 36,112 | 42,624 | ||||||
EV/EBITDA | 1.52 | 0.36 | |||||||
Interest | 662 | 705 | 616 | ||||||
Interest/NOPBT | 2.39% | 2.78% | 2.07% | ||||||