GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MS Concept Ltd (HKSE:08447) » Definitions » Price-to-Free-Cash-Flow

MS Concept (HKSE:08447) Price-to-Free-Cash-Flow : N/A (As of Jun. 05, 2024)


View and export this data going back to 2018. Start your Free Trial

What is MS Concept Price-to-Free-Cash-Flow?

As of today (2024-06-05), MS Concept's share price is HK$0.038. MS Concept's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.00. Hence, MS Concept's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for MS Concept's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:08447' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0   Med: 0   Max: 13.8
Current: 0.66

During the past 8 years, MS Concept's highest Price-to-Free-Cash-Flow Ratio was 13.80. The lowest was 0.00. And the median was 0.00.

HKSE:08447's Price-to-Free-Cash-Flow is ranked better than
98.47% of 261 companies
in the Restaurants industry
Industry Median: 14.52 vs HKSE:08447: 0.66

MS Concept's Free Cash Flow per Share for the three months ended in Sep. 2023 was HK$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 15.10% per year.

During the past 8 years, MS Concept's highest 3-Year average Free Cash Flow per Share Growth Rate was 28.30% per year. The lowest was 15.10% per year. And the median was 21.10% per year.


MS Concept Price-to-Free-Cash-Flow Historical Data

The historical data trend for MS Concept's Price-to-Free-Cash-Flow 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 Concept Price-to-Free-Cash-Flow Chart

MS Concept Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - 1.05 1.59 2.80 0.91

MS Concept Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.91 - -

Competitive Comparison of MS Concept's Price-to-Free-Cash-Flow

For the Restaurants subindustry, MS Concept's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, MS Concept's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MS Concept's Price-to-Free-Cash-Flow falls into.



MS Concept Price-to-Free-Cash-Flow Calculation

MS Concept's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.038/0
=N/A

MS Concept's Share Price of today is HK$0.038.
MS Concept's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

MS Concept  (HKSE:08447) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


MS Concept Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of MS Concept's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


MS Concept (HKSE:08447) Business Description

Traded in Other Exchanges
N/A
Address
186-191 Connaught Road West, Room 1409-10, 14th Floor, Hong Kong Plaza, Hong Kong, HKG
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

No Headlines