Business Description
MS Concept Ltd
ISIN : KYG631671032
Total Employee Number:
224Compare
Compare
Traded in other countries / regions
08447.Hong Kong IPO Date
2018-04-16Description
MS Concept Ltd is a restaurant group that operates a chain of Western and Japanese casual dining restaurants in Hong Kong. It operates restaurants under various brands, namely Bistro Bloom, Bistro Bloom/Marbling, Hana, Sky Bar, and many more. The Group derives all its revenue from restaurant operations that provide catering services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 3.23 | |||||
Debt-to-EBITDA | 1.37 | |||||
Interest Coverage | 2.02 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -4.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | -11.8 | |||||
3-Year FCF Growth Rate | -18 | |||||
3-Year Book Growth Rate | -31.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.72 | |||||
9-Day RSI | 47.37 | |||||
14-Day RSI | 47.85 | |||||
3-1 Month Momentum % | -14.47 | |||||
6-1 Month Momentum % | 47.73 | |||||
12-1 Month Momentum % | 44.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 1.81 | |||||
Days Sales Outstanding | 5.76 | |||||
Days Payable | 71.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 25.61 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.58 | |||||
Operating Margin % | 2.92 | |||||
Net Margin % | 1.73 | |||||
EBITDA Margin % | 14.95 | |||||
FCF Margin % | 14.49 | |||||
OCF Margin % | 14.49 | |||||
ROE % | 30.27 | |||||
ROA % | 4.48 | |||||
ROIC % | 6.83 | |||||
3-Year ROIIC % | 0.86 | |||||
ROC (Joel Greenblatt) % | 16.86 | |||||
ROCE % | 18.99 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.5 | |||||
PE Ratio without NRI | 14.5 | |||||
Price-to-Owner-Earnings | 2.25 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 2.9 | |||||
Price-to-Tangible-Book | 2.9 | |||||
Price-to-Free-Cash-Flow | 1.7 | |||||
Price-to-Operating-Cash-Flow | 1.7 | |||||
EV-to-EBIT | 10.96 | |||||
EV-to-EBITDA | 2.52 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 2.6 | |||||
Price-to-GF-Value | 1.45 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | 9.12 | |||||
FCF Yield % | 58.94 | |||||
Forward Rate of Return (Yacktman) % | 51.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MS Concept Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 235.917 | ||
| EPS (TTM) (HK$) | 0.004 | ||
| Beta | 0.2354 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 103.75 | ||
| 14-Day RSI | 47.85 | ||
| 14-Day ATR (HK$) | 0.003321 | ||
| 20-Day SMA (HK$) | 0.05965 | ||
| 12-1 Month Momentum % | 44.44 | ||
| 52-Week Range (HK$) | 0.033 - 0.098 | ||
| Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MS Concept Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MS Concept Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
MS Concept Ltd Frequently Asked Questions
What is MS Concept Ltd(HKSE:08447)'s stock price today?
The current price of HKSE:08447 is HK$0.06. The 52 week high of HKSE:08447 is HK$0.10 and 52 week low is HK$0.03.
When is next earnings date of MS Concept Ltd(HKSE:08447)?
The next earnings date of MS Concept Ltd(HKSE:08447) is .
Does MS Concept Ltd(HKSE:08447) pay dividends? If so, how much?
MS Concept Ltd(HKSE:08447) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MS Concept Ltd
No articles.