Stock 8447 MS CONCEPT LIMITED
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Financials MS Concept Limited

Equities

8447

KYG631671032

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.045 HKD +4.65% Intraday chart for MS Concept Limited +12.50% +2.27%
2023 MS Concept Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 MS Concept Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 114 37 51 56 53
Enterprise Value (EV) 1 65.08 46.79 68.35 87.71 69.36
P/E ratio 146 x -12.9 x 13.4 x -11.4 x 13.4 x
Yield - - - - -
Capitalization / Revenue 0.44 x 0.16 x 0.3 x 0.28 x 0.21 x
EV / Revenue 0.25 x 0.21 x 0.4 x 0.43 x 0.28 x
EV / EBITDA 4.04 x 11.7 x -4.48 x -12.8 x 11.3 x
EV / FCF 30.8 x 1.24 x 4.07 x 3.71 x 1.47 x
FCF Yield 3.25% 80.6% 24.6% 26.9% 68%
Price to Book 1.85 x 0.84 x 1.07 x 1.31 x 1.13 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.1140 0.0370 0.0510 0.0560 0.0530
Announcement Date 5/30/19 6/22/20 6/18/21 6/24/22 6/13/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 262.8 258.6 225.8 172.6 202.8 250.4
EBITDA 1 25.1 16.12 3.989 -15.25 -6.839 6.131
EBIT 1 19.34 10.88 -0.076 -17.99 -10.12 1.911
Operating Margin 7.36% 4.21% -0.03% -10.43% -4.99% 0.76%
Earnings before Tax (EBT) 1 8.645 2.851 -3.521 2.31 -5.156 5.215
Net income 1 5.556 0.774 -2.875 3.812 -4.895 3.967
Net margin 2.11% 0.3% -1.27% 2.21% -2.41% 1.58%
EPS 2 0.007408 0.000782 -0.002875 0.003812 -0.004895 0.003967
Free Cash Flow 1 35.88 2.112 37.71 16.81 23.63 47.13
FCF margin 13.65% 0.82% 16.7% 9.74% 11.65% 18.82%
FCF Conversion (EBITDA) 142.92% 13.1% 945.26% - - 768.71%
FCF Conversion (Net income) 645.72% 272.85% - 441.04% - 1,188.05%
Dividend per Share - - - - - -
Announcement Date 6/28/18 5/30/19 6/22/20 6/18/21 6/24/22 6/13/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4.93 - 9.79 17.4 31.7 16.4
Net Cash position 1 - 48.9 - - - -
Leverage (Debt/EBITDA) 0.1964 x - 2.454 x -1.138 x -4.636 x 2.668 x
Free Cash Flow 1 35.9 2.11 37.7 16.8 23.6 47.1
ROE (net income / shareholders' equity) 64.5% 2.36% -5.45% 8.34% -10.8% 8.87%
ROA (Net income/ Total Assets) 23.3% 9.15% -0.04% -9.01% -5.14% 0.96%
Assets 1 23.81 8.464 6,579 -42.3 95.29 415
Book Value Per Share 2 0 0.0600 0.0400 0.0500 0.0400 0.0500
Cash Flow per Share 2 0.0100 0.0700 0.0500 0.0500 0.0300 0.0400
Capex 1 3.55 0.36 3.38 2.64 6.57 4.82
Capex / Sales 1.35% 0.14% 1.5% 1.53% 3.24% 1.92%
Announcement Date 6/28/18 5/30/19 6/22/20 6/18/21 6/24/22 6/13/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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