Stock 1451 MS GROUP HOLDINGS LIMITED
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Financials MS Group Holdings Limited

Equities

1451

KYG507601006

Non-Paper Containers & Packaging

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.95 HKD +1.06% Intraday chart for MS Group Holdings Limited +1.06% +5.56%
Apr. 22 MS Group Betters 2023 Profit MT
Mar. 21 MS Group Holdings Limited Proposes Final Special Dividend for the Year Ended December 31, 2023, Payable on June 26, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 168 102 110 108 150 180
Enterprise Value (EV) 1 108.8 26.81 -5.888 -13.36 21.21 55.47
P/E ratio -48.2 x 8.08 x 7.86 x 7.01 x 10.9 x 11.1 x
Yield - - - - 4% 3.33%
Capitalization / Revenue 0.72 x 0.39 x 0.44 x 0.37 x 0.58 x 0.77 x
EV / Revenue 0.47 x 0.1 x -0.02 x -0.05 x 0.08 x 0.24 x
EV / EBITDA 6.16 x 0.97 x -0.18 x -0.35 x 0.61 x 1.65 x
EV / FCF -4.97 x 1.06 x -0.16 x -0.6 x 1.1 x 263 x
FCF Yield -20.1% 94.2% -628% -165% 90.6% 0.38%
Price to Book 1.1 x 0.63 x 0.6 x 0.53 x 0.72 x 0.86 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000
Reference price 2 0.8400 0.5100 0.5500 0.5400 0.7500 0.9000
Announcement Date 4/11/19 4/23/20 4/22/21 4/21/22 4/20/23 4/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 233.2 262.3 248.5 293.7 260.1 234
EBITDA 1 17.64 27.58 32.39 38.66 34.64 33.55
EBIT 1 10.97 19.01 23.81 29.87 28.01 28.42
Operating Margin 4.7% 7.25% 9.58% 10.17% 10.77% 12.15%
Earnings before Tax (EBT) 1 1.254 18.06 21.98 23.97 20.22 24
Net income 1 -3.12 12.62 14 15.41 13.8 16.28
Net margin -1.34% 4.81% 5.63% 5.25% 5.31% 6.96%
EPS 2 -0.0174 0.0631 0.0700 0.0771 0.0690 0.0814
Free Cash Flow 1 -21.9 25.24 36.98 22.08 19.22 0.2109
FCF margin -9.39% 9.62% 14.88% 7.52% 7.39% 0.09%
FCF Conversion (EBITDA) - 91.54% 114.18% 57.1% 55.5% 0.63%
FCF Conversion (Net income) - 200.04% 264.14% 143.25% 139.26% 1.3%
Dividend per Share - - - - 0.0300 0.0300
Announcement Date 4/11/19 4/23/20 4/22/21 4/21/22 4/20/23 4/19/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59.3 75.2 116 121 129 125
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.9 25.2 37 22.1 19.2 0.21
ROE (net income / shareholders' equity) -2.45% 8% 8.09% 7.98% 6.72% 7.8%
ROA (Net income/ Total Assets) 3.61% 5.68% 6.77% 7.55% 6.93% 7.04%
Assets 1 -86.37 222.2 206.9 204.2 199.2 231.2
Book Value Per Share 2 0.7600 0.8200 0.9200 1.020 1.040 1.050
Cash Flow per Share 2 0.4200 0.4100 0.6100 0.6200 0.6700 0.6300
Capex 1 9.98 11 7.83 6.32 1.83 10.7
Capex / Sales 4.28% 4.17% 3.15% 2.15% 0.7% 4.57%
Announcement Date 4/11/19 4/23/20 4/22/21 4/21/22 4/20/23 4/19/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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