MS Group Holdings Limited
HKEX:1451.HK
0.89 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 18.967 | 7.219 | 9.063 | 0.858 | 12.947 | 8.84 | 6.572 | 8.672 | 5.329 | 8.92 | 3.699 | 2.627 | -5.747 | 7.06 | 10.438 | 4.375 | 7.844 | 7.844 | 7.844 | 12.314 | 12.314 | 12.314 | 12.314 |
| Depreciation & Amortization
| 4.646 | 4.55 | 4.686 | 4.956 | 5.814 | 6.455 | 6.368 | 6.345 | 5.82 | 5.82 | 5.789 | 3.504 | 3.166 | 2.538 | 3.532 | 1.518 | 2.066 | 2.066 | 2.066 | 2.169 | 2.169 | 2.169 | 2.169 |
| Deferred Income Tax
| 0 | 0 | 0 | -12.373 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.624 | 0.12 | 0.268 | 0.298 | 0.683 | 0.761 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -24.823 | 0 | -0.454 | 0 | -3.253 | 0 | 2.594 | 0 | 5.995 | 0 | -18.99 | -6.516 | -25.392 | -3.147 | -3.147 | 0.338 | 0.338 | 0.338 | -2.438 | -2.438 | -2.438 | -2.438 |
| Accounts Receivables
| 0 | -16.221 | 0 | 3.188 | 0 | 3.192 | 0 | -2.253 | 0 | 0.451 | 0 | -7.049 | 0 | 3.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -3.224 | 0 | -4.858 | 0 | -11.056 | 0 | 1.442 | 0 | 4.331 | 0 | 2.149 | 0.537 | -14.166 | -3.542 | -3.542 | 1.87 | 1.87 | 1.87 | -2.249 | -2.249 | -2.249 | -2.249 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 0 | 7.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.378 | 0 | 1.216 | 0 | 4.611 | 0 | 3.405 | 0 | 1.213 | 0 | -14.09 | -7.054 | -14.821 | 0.395 | 0.395 | -1.532 | -1.532 | -1.532 | -0.189 | -0.189 | -0.189 | -0.189 |
| Other Non Cash Items
| -11.051 | -11.43 | 23.673 | 6.138 | 14.122 | 7.354 | 23.088 | 26.066 | 23.228 | 14.556 | 17.399 | 23.467 | -31.779 | 11.335 | 0.058 | -0.353 | 0.079 | 0.079 | 0.079 | 0.205 | 0.205 | 0.205 | 0.205 |
| Operating Cash Flow
| 13.186 | -8.761 | 28.05 | 2.04 | 21.255 | 9.892 | 23.292 | 28.393 | 22.737 | 17.656 | 15.309 | 10.608 | -34.36 | -4.459 | 14.028 | 2.392 | 10.326 | 10.326 | 10.326 | 12.25 | 12.25 | 12.25 | 12.25 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.855 | -9.526 | -1.164 | -0.245 | -1.589 | -5.748 | -0.567 | -7.654 | -0.178 | -3.44 | -7.51 | -5.787 | -4.195 | -3.855 | -1.616 | -1.368 | -1.111 | -1.111 | -1.111 | -0.815 | -0.815 | -0.815 | -0.815 |
| Acquisitions Net
| 0 | 0.037 | 0.046 | 0.012 | 0 | 0.01 | 0 | 0 | 0 | 0.055 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 21.312 | -21.312 | 0 | 0 | -0.475 | -10.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.85 | 2.047 | 2.232 | -1.938 | 0.429 | -21.312 | -21.092 | 0.179 | 0.329 | 0.475 | 10.299 | 0.16 | 0.003 | -1.657 | 1.8 | 1.368 | 1.111 | 1.111 | 1.111 | 0.815 | 0.815 | 0.815 | 0.815 |
| Investing Cash Flow
| -2.005 | -9.489 | -1.118 | -2.171 | -1.589 | -5.738 | -21.879 | -7.654 | -0.178 | -13.385 | 2.497 | -5.627 | -4.192 | -5.512 | 0.184 | -1.345 | -2.121 | -2.121 | -2.121 | -0.815 | -0.815 | -0.815 | -0.815 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -2.091 | 0 | -2.078 | 0 | -2.196 | -4.254 | -2.094 | -3.664 | -1.629 | -9.058 | -24.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.75 | 16.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12 | -6 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -10 | -10 | -10 | -10 |
| Other Financing Activities
| -0.452 | 3.583 | -0.291 | -2.439 | -0.276 | -2.492 | -0.284 | -2.342 | -0.269 | -2.004 | -24.814 | 11.667 | 68.614 | -9 | -2.25 | -2.25 | 5 | 5 | 5 | 10 | 10 | 10 | 10 |
| Financing Cash Flow
| -14.543 | -2.046 | -14.078 | -2.01 | -2.196 | -2.16 | -2.094 | -2.035 | -1.629 | -7.326 | -25.752 | 11.667 | 68.614 | -9 | -2.25 | -2.25 | -8.377 | -8.377 | -8.377 | -10.107 | -10.107 | -10.107 | -10.107 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.026 | 0.167 | -1.229 | -3.399 | -0.348 | -123.216 | 121.903 | -121.903 | 82.269 | -72.269 | 83.27 | -0.885 | -2.639 | -2.639 | 0.013 | 0.013 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
| Net Change In Cash
| -3.388 | -20.129 | 11.625 | -5.888 | 17.47 | 1.994 | -0.681 | 18.704 | 20.93 | 6.945 | 75.324 | -46.055 | 57.482 | -34.714 | 45.201 | -1.19 | -0.169 | -0.169 | -0.169 | 1.33 | 1.33 | 1.33 | 1.33 |
| Cash At End Of Period
| 122.906 | 126.294 | 146.423 | 134.798 | 140.686 | 123.216 | 121.222 | 121.903 | 103.199 | 82.269 | 75.324 | 20.567 | 66.622 | 20.818 | 55.531 | 9.14 | 10.33 | 10.33 | 10.33 | 10.499 | 10.499 | 10.499 | 10.499 |