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