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MS Concept Ltd
Previous close
$0.040
Year range
$0.037 - $0.051
Market cap
40.00M HKD
Avg Volume
147.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 63.35M | 10.50% |
Operating expense | 39.92M | 15.18% |
Net income | -6.49M | -1,640.74% |
Net profit margin | -10.24 | -1,502.74% |
Earnings per share | — | — |
EBITDA | 5.50M | -46.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.54M | -41.12% |
Total assets | 118.85M | 4.97% |
Total liabilities | 103.72M | 52.99% |
Total equity | 15.13M | — |
Shares outstanding | 1.00B | — |
Price to book | 2.00 | — |
Return on assets | -10.69% | — |
Return on capital | -15.10% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.49M | -1,640.74% |
Cash from operations | 9.30M | — |
Cash from investing | -835.50K | — |
Cash from financing | -9.74M | — |
Net change in cash | -1.28M | — |
Free cash flow | 6.52M | — |
About
Founded
2000
Website
Employees
202
