MS Group Holdings (HKSE:01451) FCF Margin % : -16.49% (As of Dec. 2023)

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What is MS Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MS Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-19.9 Mil. MS Group Holdings's Revenue for the six months ended in Dec. 2023 was HK$120.8 Mil. Therefore, MS Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -16.49%.

As of today, MS Group Holdings's current FCF Yield % is 2.51%.

The historical rank and industry rank for MS Group Holdings's FCF Margin % or its related term are showing as below:

HKSE:01451' s FCF Margin % Range Over the Past 10 Years
Min: -14.47 Med: 8.09 Max: 18.87
Current: 2.16

During the past 9 years, the highest FCF Margin % of MS Group Holdings was 18.87%. The lowest was -14.47%. And the median was 8.09%.

HKSE:01451's FCF Margin % is ranked worse than
53.39% of 384 companies
in the Packaging & Containers industry
Industry Median: 2.955 vs HKSE:01451: 2.16

MS Group Holdings FCF Margin % Historical Data

The historical data trend for MS Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MS Group Holdings FCF Margin % Chart

MS Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.31

17.45

9.21

8.09

2.16

MS Group Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											2.52	12.32	1.19	22.08	-16.49

Competitive Comparison of MS Group Holdings's FCF Margin %

For the Packaging & Containers subindustry, MS Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MS Group Holdings's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, MS Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MS Group Holdings's FCF Margin % falls into.

MS Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MS Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	5.065	/	233.99
	=	2.16 %

MS Group Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-19.926	/	120.827
	=	-16.49 %

MS Group Holdings FCF Margin % Related Terms

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MS Group Holdings (HKSE:01451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » MS Group Holdings Ltd (HKSE:01451) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Sheung Yuet Road, Room 907, 9th Floor, Enterprise Square Tower 1, Kowloon Bay, Hong Kong, HKG

Website

http://www.mainsuccess.cn

MS Group Holdings Ltd produces and sells plastic bottles and baby feeding accessories. Its operating segments are the OEM business which comprises the production and sales of plastic bottles and cups for infants and toddlers and plastic sports bottles on an OEM basis predominately for the overseas markets; and the Yo Yo Monkey Business, which comprises the production and sales of infant and toddler products, particularly plastic bottles and cups, under the brand developed by the Group and known as Yo Yo Monkey, principally for the PRC market, and the majority of the revenue comes from the OEM business. Its revenue is mainly derived from the United States of America; also has a presence in the Netherlands, Italy, the PRC, and other countries.

MS Group Holdings (HKSE:01451) Headlines

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