MS
8447.HKMS Concept Limited Price (8447.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,000,000,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194,780,000 | 234,873,000 | 262,757,999 | 258,560,999 | 225,764,000 | 172,583,000 | 202,840,000 | 250,417,000 | 225,719,000 |
| Net Income | 10,616,000 | 11,312,000 | 5,556,000 | 774,000 | -2,875,000 | 3,812,000 | -4,895,000 | 3,967,000 | -18,609,000 |
| FCF USD | 8,978,000 | 18,412,000 | 16,730,000 | -3,080,000 | 38,426,000 | 31,235,000 | 20,341,000 | 57,867,000 | 24,255,000 |
| OCF USD | 16,793,000 | 22,561,000 | 20,277,000 | -2,723,000 | 41,804,000 | 33,877,000 | 26,908,000 | 62,685,000 | 30,349,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -4.93 | 6.04 | -5.03 | 6.82 | -2.50 |
| D/E | 1.53 | 1.28 | 4.67 | 0.27 | 1.33 | 1.34 | 1.42 | 1.31 | 2.81 |
| CA/CL | 0.74 | 0.74 | 0.64 | 2.28 | 1.06 | 1.09 | 0.86 | 0.96 | 0.77 |
| TA/TL | 1.38 | 1.34 | 1.08 | 2.73 | 1.58 | 1.58 | 1.58 | 1.54 | 1.27 |
| Total Debt | 21,849,000 | 16,980,000 | 18,626,000 | 16,879,000 | 58,267,000 | 63,751,000 | 60,534,000 | 61,232,000 | 79,019,999 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 30.34% | 60.83% | 52.86% | 3.64% | -0.35% | -29.24% | -9.13% | 0.80% | 28.45% |
| ROE | 74.39% | 85.49% | 139.32% | 1.25% | -6.56% | 8.00% | -11.45% | 8.49% | -66.22% |
| ROA | 0.00% | 21.66% | 10.82% | 0.80% | -2.94% | 2.94% | -4.43% | 2.97% | -13.88% |
| NM % | 5.45% | 4.82% | 2.11% | 0.30% | -1.27% | 2.21% | -2.41% | 1.58% | -8.24% |
| FCF / R% | 0.00% | 7.84% | 6.37% | -1.19% | 17.02% | 18.10% | 10.03% | 23.11% | 10.75% |
| FCF / NI% | 70.87% | 162.77% | 301.12% | -397.93% | -1,091.34% | 819.39% | -394.51% | 1,458.71% | -130.34% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.02 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | -0.06 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| SPS | 0.19 | 0.31 | 0.26 | 0.26 | 0.23 | 0.17 | 0.20 | 0.25 | 0.23 |
| OCPS | 0.02 | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.03 | 0.06 | 0.03 |
| FCPS | 0.01 | 0.02 | 0.02 | 0.00 | 0.04 | 0.03 | 0.02 | 0.06 | 0.02 |
| BVPS | 0.01 | 0.02 | 0.00 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| CAGR-SPS | 0.19 | 0.31 | 0.26 | 0.26 | 0.23 | 0.17 | 0.20 | 0.25 | 0.23 |
| CAGR-OCPS | 0.02 | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.03 | 0.06 | 0.03 |
| CAGR-FCPS | 0.01 | 0.02 | 0.02 | 0.00 | 0.04 | 0.03 | 0.02 | 0.06 | 0.02 |
| CAGR-BVPS | 0.01 | 0.02 | 0.00 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 |