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MS Concept Ltd
Previous close
$0.037
Day range
$0.036 - $0.037
Year range
$0.030 - $0.057
Market cap
34.23M HKD
Avg Volume
145.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 63.53M | 0.27% |
Operating expense | 35.75M | -10.44% |
Net income | 1.84M | 128.34% |
Net profit margin | 2.89 | 128.22% |
Earnings per share | — | — |
EBITDA | 3.57M | 190.71% |
Effective tax rate | 20.50% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.28M | -32.72% |
Total assets | 91.45M | -23.05% |
Total liabilities | 76.88M | -25.88% |
Total equity | 14.58M | — |
Shares outstanding | 1.00B | — |
Price to book | 3.70 | — |
Return on assets | 7.20% | — |
Return on capital | 11.04% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.84M | 128.34% |
Cash from operations | 9.47M | 1.88% |
Cash from investing | -382.50K | 54.22% |
Cash from financing | -8.70M | 10.67% |
Net change in cash | 389.50K | 130.49% |
Free cash flow | 8.48M | 30.20% |
About
Founded
2000
Website
Employees
224
