Business Description
MS Concept Ltd
ISIN : KYG631671032
Compare
Compare
Traded in other countries / regions
08447.Hong Kong IPO Date
2018-04-16Description
MS Concept Ltd is a restaurant group that operates Western and Japanese casual dining restaurants in Hong Kong. The company operates restaurants under various brands namely Bistro Bloom, Bistro Bloom/Marbling, Hana, Sky Bar, and many more. The company derives revenue from restaurant operations that provide catering services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.81 | |||||
| Debt-to-EBITDA | 1.87 | |||||
| Interest Coverage | 0.77 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.7 | |||||
| Beneish M-Score | -3.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | -20 | |||||
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year FCF Growth Rate | -9.1 | |||||
| 3-Year Book Growth Rate | -16.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.85 | |||||
| 9-Day RSI | 48.75 | |||||
| 14-Day RSI | 49.45 | |||||
| 6-1 Month Momentum % | 6.98 | |||||
| 12-1 Month Momentum % | -2.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 3.06 | |||||
| Days Sales Outstanding | 2.55 | |||||
| Days Payable | 73.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 39.81 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.27 | |||||
| Operating Margin % | 1.22 | |||||
| Net Margin % | -1.24 | |||||
| FCF Margin % | 9.95 | |||||
| ROE % | -7.55 | |||||
| ROA % | -2.39 | |||||
| ROIC % | 4.48 | |||||
| 3-Year ROIIC % | -14.99 | |||||
| ROC (Joel Greenblatt) % | 3.35 | |||||
| ROCE % | 2.9 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 3.23 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| Price-to-Free-Cash-Flow | 1.75 | |||||
| Price-to-Operating-Cash-Flow | 1.4 | |||||
| EV-to-EBIT | 44.19 | |||||
| EV-to-EBITDA | 2.18 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-FCF | 3.91 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Earnings Yield (Greenblatt) % | 2.26 | |||||
| FCF Yield % | 57.75 | |||||
| Forward Rate of Return (Yacktman) % | 76.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 243.842 | ||
| EPS (TTM) (HK$) | -0.004 | ||
| Beta | 0.61 | ||
| Volatility % | 39.55 | ||
| 14-Day RSI | 49.45 | ||
| 14-Day ATR (HK$) | 0.002276 | ||
| 20-Day SMA (HK$) | 0.04285 | ||
| 12-1 Month Momentum % | -2.13 | ||
| 52-Week Range (HK$) | 0.037 - 0.051 | ||
| Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MS Concept Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MS Concept Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$0.04. The 52 week high of HKSE:08447 is HK$0.05 and 52 week low is HK$0.04.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers