XHKG
8447
Market cap4mUSD
Apr 08, Last price
0.03HKD
1D
-8.11%
1Q
-19.05%
IPO
-88.28%
Name
Ms Concept Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 225,719 -9.86% | 250,417 23.46% | |||||||
Cost of revenue | 194,345 | 311,105 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,374 | (60,688) | |||||||
NOPBT Margin | 13.90% | ||||||||
Operating Taxes | (121) | 1,248 | |||||||
Tax Rate | |||||||||
NOPAT | 31,495 | (61,936) | |||||||
Net income | (18,609) -569.10% | 3,967 -181.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 32,550 | 34,174 | |||||||
Long-term debt | 125,490 | 54,116 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,434 | 1,770 | |||||||
Net debt | 128,941 | 41,358 | |||||||
Cash flow | |||||||||
Cash from operating activities | 30,349 | 62,685 | |||||||
CAPEX | (6,094) | (4,818) | |||||||
Cash from investing activities | (6,063) | (4,818) | |||||||
Cash from financing activities | (40,061) | (41,818) | |||||||
FCF | 17,641 | (65,356) | |||||||
Balance | |||||||||
Cash | 29,099 | 46,932 | |||||||
Long term investments | |||||||||
Excess cash | 17,813 | 34,411 | |||||||
Stockholders' equity | (3,838) | 14,771 | |||||||
Invested Capital | 113,393 | 94,664 | |||||||
ROIC | 30.28% | ||||||||
ROCE | 28.64% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | |||||||
Price | 0.05 -3.57% | ||||||||
Market cap | 54,000 -3.57% | ||||||||
EV | 95,358 | ||||||||
EBITDA | 68,506 | (19,577) | |||||||
EV/EBITDA | |||||||||
Interest | 2,897 | 4,252 | |||||||
Interest/NOPBT | 9.23% |