MS
1451.HKMS Group Holdings Limited Price (1451.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
200,000,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242,344,000 | 267,895,000 | 225,750,000 | 233,195,000 | 262,279,000 | 248,510,000 | 293,746,000 | 260,142,000 | 233,990,000 |
| Net Income | 49,254,000 | 31,374,000 | 17,498,000 | -3,120,000 | 12,619,000 | 14,001,000 | 15,412,000 | 13,805,000 | 16,282,000 |
| FCF USD | 45,738,000 | 36,861,000 | 4,098,000 | -33,734,000 | 22,015,000 | 43,298,000 | 26,869,000 | 21,461,000 | 5,065,000 |
| OCF USD | 48,998,000 | 41,304,000 | 9,569,000 | -23,752,000 | 32,965,000 | 51,130,000 | 33,184,000 | 23,295,000 | 15,755,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.13 | 0.00 | 0.13 | 0.00 |
| D/E | 0.18 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 |
| CA/CL | 1.45 | 1.81 | 2.16 | 2.81 | 4.69 | 3.78 | 4.09 | 5.60 | 5.40 |
| TA/TL | 1.88 | 2.32 | 2.70 | 3.34 | 5.31 | 4.28 | 4.85 | 6.01 | 5.60 |
| Total Debt | 13,509,000 | 0 | 2,881,000 | 6,086,000 | 7,077,000 | 6,015,000 | 1,861,000 | 6,010,000 | 1,767,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 63.95% | 37.79% | 17.13% | -2.54% | 7.21% | 7.28% | 10.34% | 9.18% | 8.97% |
| ROE | 66.70% | 37.91% | 17.15% | -2.05% | 7.74% | 7.65% | 7.59% | 6.64% | 7.77% |
| ROA | 0.00% | 27.44% | 14.93% | 0.58% | 6.28% | 5.86% | 6.03% | 5.54% | 6.38% |
| NM % | 20.32% | 11.71% | 7.75% | -1.34% | 4.81% | 5.63% | 5.25% | 5.31% | 6.96% |
| FCF / R% | 0.00% | 13.76% | 1.82% | -14.47% | 8.39% | 17.42% | 9.15% | 8.25% | 2.16% |
| FCF / NI% | 83.36% | 92.39% | 16.92% | -2,690.11% | 174.46% | 309.25% | 174.34% | 155.46% | 31.11% |
| Operating Margin (OM) | 0.00 | 0.30 | 0.44 | 0.41 | 0.41 | 0.49 | 0.47 | 0.58 | 0.66 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.25 | 0.16 | 0.09 | -0.02 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 |
| SPS | 1.21 | 1.34 | 1.13 | 1.30 | 1.31 | 1.24 | 1.47 | 1.30 | 1.17 |
| OCPS | 0.24 | 0.21 | 0.05 | -0.13 | 0.16 | 0.26 | 0.17 | 0.12 | 0.08 |
| FCPS | 0.23 | 0.18 | 0.02 | -0.19 | 0.11 | 0.22 | 0.13 | 0.11 | 0.03 |
| BVPS | 0.37 | 0.41 | 0.51 | 0.85 | 0.82 | 0.92 | 1.02 | 1.04 | 1.05 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.25 | 0.16 | 0.09 | -0.02 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 |
| CAGR-SPS | 1.21 | 1.34 | 1.13 | 1.30 | 1.31 | 1.24 | 1.47 | 1.30 | 1.17 |
| CAGR-OCPS | 0.24 | 0.21 | 0.05 | -0.13 | 0.16 | 0.26 | 0.17 | 0.12 | 0.08 |
| CAGR-FCPS | 0.23 | 0.18 | 0.02 | -0.19 | 0.11 | 0.22 | 0.13 | 0.11 | 0.03 |
| CAGR-BVPS | 0.37 | 0.41 | 0.51 | 0.85 | 0.82 | 0.92 | 1.02 | 1.04 | 1.05 |