Financials data is unavailable for this security.
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Year on year MS Concept Ltd 's revenues fell -9.86%from 250.42m to 225.72m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 3.97m to a loss of 18.61m.
Gross margin | 58.00% |
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Net profit margin | -12.72% |
Operating margin | -11.02% |
Return on assets | -26.11% |
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Return on equity | -100.07% |
Return on investment | -53.03% |
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Cash flow in HKDView more
In 2024, cash reserves at MS Concept Ltd fell by 15.78m. However, the company earned 30.35m from its operations for a Cash Flow Margin of 13.45%. In addition the company used 6.06m on investing activities and also paid 40.06m in financing cash flows.
Cash flow per share | 0.0095 |
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Price/Cash flow per share | 4.21 |
Book value per share | 0.0151 |
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Tangible book value per share | 0.0151 |
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Balance sheet in HKDView more
Current ratio | 0.6074 |
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Quick ratio | 0.5981 |
Total debt/total equity | 4.56 |
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Total debt/total capital | 0.8202 |
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