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XHKG8447
Market cap5mUSD
Dec 20, Last price  
0.05HKD
1D
4.65%
1Q
9.76%
IPO
-84.48%
Name

Ms Concept Ltd

Chart & Performance

D1W1MN
XHKG:8447 chart
P/E
P/S
0.20
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-2.68%
Revenues
226m
-9.86%
194,780,000234,873,000262,757,999258,560,999225,764,000172,583,000202,840,000250,417,000225,719,000
Net income
-19m
L
10,616,00011,312,0005,556,000774,000-2,875,0003,812,000-4,895,0003,967,000-18,609,000
CFO
30m
-51.58%
16,793,00022,561,00020,277,000-2,723,00041,804,00033,877,00026,908,00062,685,00030,349,000
Dividend
Jul 12, 20190.015 HKD/sh

Profile

MS Concept Limited, an investment holding company, engages in the provision of catering services in Hong Kong. It owns and operates twelve restaurants, including 3 cuisine restaurants under the Mr. Steak brand name; 1 buffet international cuisine restaurant under the Mr. Steak — Buffet à la minute brand; 1 western cuisine restaurant under the Sky Bar brand name that offer seafood dishes, and a range of wines and cocktails; 2 western specialty restaurants under the Bistro Bloom and Bistro Bloom/Marbling brands that serve western food along with specialty meat cuts; 2 Japanese specialty restaurants under the Hana brand that serves Japanese hot pot dishes; and Taiwanese hotpot restaurant the TF brand. The company was founded in 2000 and is headquartered in Hong Kong, Hong Kong. MS Concept Limited is a subsidiary of Future More Company Limited.
IPO date
Apr 16, 2018
Employees
209
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
225,719
-9.86%
250,417
23.46%
202,840
17.53%
Cost of revenue
194,345
311,105
162,102
Unusual Expense (Income)
NOPBT
31,374
(60,688)
40,738
NOPBT Margin
13.90%
20.08%
Operating Taxes
(121)
1,248
(261)
Tax Rate
NOPAT
31,495
(61,936)
40,999
Net income
(18,609)
-569.10%
3,967
-181.04%
(4,895)
-228.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,550
34,174
34,620
Long-term debt
125,490
54,116
79,115
Deferred revenue
Other long-term liabilities
2,434
1,770
2,014
Net debt
128,941
41,358
84,910
Cash flow
Cash from operating activities
30,349
62,685
26,908
CAPEX
(6,094)
(4,818)
(6,567)
Cash from investing activities
(6,063)
(4,818)
(6,563)
Cash from financing activities
(40,061)
(41,818)
(37,919)
FCF
17,641
(65,356)
36,886
Balance
Cash
29,099
46,932
28,825
Long term investments
Excess cash
17,813
34,411
18,683
Stockholders' equity
(3,838)
14,771
10,804
Invested Capital
113,393
94,664
94,466
ROIC
30.28%
43.12%
ROCE
28.64%
38.70%
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
0.05
-3.57%
0.06
9.80%
Market cap
54,000
-3.57%
56,000
9.80%
EV
95,358
140,910
EBITDA
68,506
(19,577)
78,983
EV/EBITDA
1.78
Interest
2,897
4,252
2,971
Interest/NOPBT
9.23%
7.29%