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 provides dining and ambiance services under different brands. 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 | 1.06 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 1 | |||||
| Interest Coverage | 0.77 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.7 | |||||
| Beneish M-Score | -4.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 5.9 | |||||
| 3-Year FCF Growth Rate | 15.1 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.06 | |||||
| 9-Day RSI | 54.87 | |||||
| 14-Day RSI | 53.26 | |||||
| 6-1 Month Momentum % | -2.22 | |||||
| 12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 2.99 | |||||
| Days Sales Outstanding | 1.62 | |||||
| Days Payable | 78.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 40.71 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.27 | |||||
| Operating Margin % | 1.22 | |||||
| Net Margin % | -1.24 | |||||
| FCF Margin % | 23.83 | |||||
| ROE % | -6.46 | |||||
| ROA % | -2.25 | |||||
| ROIC % | 4.29 | |||||
| ROC (Joel Greenblatt) % | 3.26 | |||||
| ROCE % | 2.74 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.86 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 0.78 | |||||
| Price-to-Operating-Cash-Flow | 0.73 | |||||
| EV-to-EBIT | 19.85 | |||||
| EV-to-EBITDA | 0.98 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | 0.71 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 5.04 | |||||
| FCF Yield % | 126.3 | |||||
| Forward Rate of Return (Yacktman) % | 81.74 |
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 | -0.13 | ||
| Volatility % | 57.31 | ||
| 14-Day RSI | 53.26 | ||
| 14-Day ATR (HK$) | 0.0018 | ||
| 20-Day SMA (HK$) | 0.04255 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (HK$) | 0.037 - 0.086 | ||
| Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MS Concept Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MS Concept Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$0.05. The 52 week high of HKSE:08447 is HK$0.09 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