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MS Group Holdings Ltd. (HK:1451)
:1451
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 233.99M | HK$ 260.14M | HK$ 293.75M | HK$ 248.51M | HK$ 262.28M |
| Gross Profit | HK$ 75.13M | HK$ 79.80M | HK$ 86.34M | HK$ 81.86M | HK$ 84.19M |
| Operating Income | HK$ 28.59M | HK$ 25.34M | HK$ 29.80M | HK$ 21.34M | HK$ 17.10M |
| EBITDA | HK$ 33.55M | HK$ 39.97M | HK$ 42.49M | HK$ 34.72M | HK$ 30.97M |
| Net Income | HK$ 16.28M | HK$ 13.80M | HK$ 15.41M | HK$ 14.00M | HK$ 12.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 126.29M | HK$ 134.80M | HK$ 123.22M | HK$ 121.90M | HK$ 82.27M |
| Total Assets | HK$ 255.14M | HK$ 249.29M | HK$ 255.77M | HK$ 238.86M | HK$ 200.96M |
| Total Debt | HK$ 1.77M | HK$ 6.01M | HK$ 1.86M | HK$ 6.01M | HK$ 7.08M |
| Net Debt | HK$ -124.53M | HK$ -128.79M | HK$ -121.36M | HK$ -115.89M | HK$ -75.19M |
| Total Liabilities | HK$ 45.58M | HK$ 41.47M | HK$ 52.69M | HK$ 55.78M | HK$ 37.86M |
| Stockholders' Equity | HK$ 209.57M | HK$ 207.81M | HK$ 203.08M | HK$ 183.08M | HK$ 163.09M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.07M | HK$ 21.46M | HK$ 26.87M | HK$ 43.30M | HK$ 22.02M |
| Operating Cash Flow | HK$ 15.76M | HK$ 23.30M | HK$ 33.18M | HK$ 51.13M | HK$ 32.97M |
| Investing Cash Flow | HK$ -6.41M | HK$ -3.76M | HK$ -27.62M | HK$ -7.83M | HK$ -10.89M |
| Financing Cash Flow | HK$ -16.79M | HK$ -4.21M | HK$ -4.25M | HK$ -3.66M | HK$ -33.08M |