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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

D1W1MN
No data to show
P/E
P/S
0.15
EPS
Div Yield, %
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%
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%