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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08447 MS CONCEPT
Nominal 
0.053 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 4.488% | -15.248% | -13.917% | 3.175% | -3.974% |
| ROAE (%) | 31.547% | -88.201% | -49.749% | 8.869% | -10.832% |
| Return on Capital Employed (%) | 8.920% | -45.979% | -24.166% | 5.252% | -6.926% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 62.583% | 59.144% | 64.456% | 64.296% | 63.155% |
| EBITDA Margin (%) | 14.919% | 9.583% | 9.409% | 20.189% | 17.775% |
| Pre-tax Profit Margin (%) | 1.988% | -6.271% | -8.298% | 2.083% | -2.542% |
| Net Profit Margin (%) | 1.731% | -6.786% | -8.244% | 1.584% | -2.413% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 0.762 X | 0.592 X | 0.766 X | 0.962 X | 0.861 X |
| Quick Ratio (X) | 0.753 X | 0.582 X | 0.752 X | 0.950 X | 0.852 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 83.428% | 88.094% | 79.037% | 64.981% | 63.315% |
| Total Debt / Total Assets (%) | 53.587% | 57.534% | 58.948% | 45.906% | 51.954% |
| Net Debt / Total Assets (%) | 31.927% | 38.392% | 37.240% | 12.264% | 27.215% |
| Total Debt / Shareholders' Funds (%) | 323.352% | 483.222% | 281.200% | 131.090% | 141.623% |
| Long Term Debt / Shareholders' Funds (%) | 195.462% | 224.264% | 165.368% | 57.928% | 60.627% |
| Net Debt / Shareholders' Funds (%) | 192.652% | 322.447% | 177.648% | 35.020% | 74.185% |
| Net Cash / (Debt) ($) | (28.867M) | (35.150M) | (49.921M) | (16.358M) | (31.709M) |
| Net Cash / (Debt) per share ($) | (0.029) | (0.035) | (0.050) | (0.016) | (0.032) |
| Total Debt / Capital Employed (%) | 105.844% | 140.815% | 102.617% | 81.061% | 85.656% |
| Interest Coverage Ratio (X) | 2.373 X | N/A | N/A | 2.226 X | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 1.855 Day | 2.379 Day | 3.471 Day | 2.223 Day | 2.483 Day |
| Receivables Turnover (Day) | 3.259 Day | 2.413 Day | 2.834 Day | 0.696 Day | 0.814 Day |
| Payables Turnover (Day) | 25.541 Day | 25.623 Day | 27.953 Day | 16.402 Day | 15.706 Day |
| Remarks: | Real time quote last updated: 06/07/2026 14:18 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 4,083 |
| %Change | -- |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.015 |