Business Description
MS Concept Ltd
ISIN : KYG631671032
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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 | 0.39 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 4.56 | |||||
| Debt-to-EBITDA | 3.67 | |||||
| Interest Coverage | 0.15 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.62 | |||||
| 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 | 80.4 | |||||
| 9-Day RSI | 71.99 | |||||
| 14-Day RSI | 65.24 | |||||
| 6-1 Month Momentum % | -18.75 | |||||
| 12-1 Month Momentum % | -2.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 6.26 | |||||
| Days Sales Outstanding | 5.47 | |||||
| Days Payable | 175.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -55.54 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.61 | |||||
| Operating Margin % | 0.22 | |||||
| Net Margin % | -1.12 | |||||
| FCF Margin % | 21.24 | |||||
| ROE % | -4.34 | |||||
| ROA % | -1.05 | |||||
| ROIC % | 0.21 | |||||
| ROC (Joel Greenblatt) % | 0.48 | |||||
| ROCE % | 0.47 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 3.46 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 2.25 | |||||
| Price-to-Tangible-Book | 2.25 | |||||
| Price-to-Free-Cash-Flow | 1.88 | |||||
| Price-to-Operating-Cash-Flow | 1.5 | |||||
| EV-to-EBIT | 292.5 | |||||
| EV-to-EBITDA | 4.65 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-FCF | 3.4 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Earnings Yield (Greenblatt) % | 0.34 | |||||
| FCF Yield % | 53.9 | |||||
| Forward Rate of Return (Yacktman) % | 84.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
MS Concept Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 114.21 | ||
| EPS (TTM) (HK$) | -0.002 | ||
| Beta | 0.5 | ||
| Volatility % | 39.76 | ||
| 14-Day RSI | 65.24 | ||
| 14-Day ATR (HK$) | 0.001024 | ||
| 20-Day SMA (HK$) | 0.04145 | ||
| 12-1 Month Momentum % | -2.5 | ||
| 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$0.05. 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 | ||||
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