MS Concept (HKSE:08447) FCF Yield % : 145.24 (As of May. 31, 2024)

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What is MS Concept FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MS Concept's Trailing 12-Month Free Cash Flow is HK$58.1 Mil, and Market Cap is HK$40.0 Mil. Therefore, MS Concept's FCF Yield % for today is 145.24%.

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

HKSE:08447' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 148.96
Current: 145.24

During the past 8 years, the highest FCF Yield % of MS Concept was 148.96%. The lowest was 0.00%. And the median was 0.00%.

HKSE:08447's FCF Yield % is ranked better than
98.56% of 347 companies
in the Restaurants industry
Industry Median: 4.38 vs HKSE:08447: 145.24

MS Concept's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

MS Concept FCF Yield % Historical Data

The historical data trend for MS Concept's FCF Yield % 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.

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MS Concept FCF Yield % Chart

MS Concept Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-2.26

96.07

62.06

36.32

109.62

MS Concept Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of MS Concept's FCF Yield %

For the Restaurants subindustry, MS Concept's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Concept's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, MS Concept's FCF Yield % distribution charts can be found below:

* The bar in red indicates where MS Concept's FCF Yield % falls into.

MS Concept FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

MS Concept's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	58.096	/	53
	=	109.62%

MS Concept's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	58
	=	0.00%

MS Concept FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

MS Concept FCF Yield % Related Terms

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MS Concept (HKSE:08447) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MS Concept Ltd (HKSE:08447) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

186-191 Connaught Road West, Room 1409-10, 14th Floor, Hong Kong Plaza, Hong Kong, HKG

Website

https://www.mrsteak.com.hk

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.

Executives

Future More Company Limited	2101 Beneficial owner
Ip Yin King Ingrid	2201 Interest of corporation controlled by you
Kwong Ching Yee Melanie	2201 Interest of corporation controlled by you
Kwong Man Yui	2201 Interest of corporation controlled by you
Kwong Tai Wah	2201 Interest of corporation controlled by you
Kwong Tai Wing Joseph	2201 Interest of corporation controlled by you

MS Concept (HKSE:08447) Headlines

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