08447.HK
MS Concept Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.06
+3.39%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 489.4M | 235.9M | 253.5M | 225.7M | 250.4M |
| Cost of Revenue | 346.9M | 180.8M | 103.6M | 86.6M | 198.6M |
| Gross Profit | 142.5M | 55.1M | 149.9M | 139.1M | 51.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 122.6M | 48.2M | 22.5M | 107.7M | 112.5M |
| General & Admin Expense | 22.5M | — | 22.5M | 20.8M | 21.7M |
| Selling & Marketing Expense | 47.3M | — | — | 86.9M | 90.8M |
| Other Expenses | — | — | 135.6M | — | 778.0K |
| Total Operating Expenses | 122.6M | 48.2M | 158.1M | 107.7M | 50.6M |
| Cost and Expenses | 469.5M | 229.0M | 261.7M | 194.3M | 249.3M |
| Operating Income (EBIT) | 19.9M | 6.9M | (8.2M) | 31.4M | 1.2M |
| Non-Operating | |||||
| Interest Income | 186.0K | 70.0K | 116.0K | 60.0K | 22.0K |
| Interest Expense | 8.7M | 3.4M | 5.2M | 2.9M | 4.3M |
| Net Interest Income | (8.5M) | (3.3M) | (5.1M) | (2.8M) | (4.2M) |
| Other Non-Op Income/Expense | (31.1M) | (2.2M) | (7.7M) | (50.1M) | 4.1M |
| Non-Operating Income (excl Interest) | 22.1M | (1.2M) | 2.5M | 47.2M | (8.3M) |
| EBT (Pre-Tax Income) | (11.2M) | 4.7M | (15.9M) | (18.7M) | 5.2M |
| Income Tax Expense | 1.9M | 607.0K | 1.3M | (121.0K) | 1.2M |
| Bottom Line | |||||
| Net Income | (13.1M) | 4.1M | (17.2M) | (18.6M) | 4.0M |
| Earnings from Cont. Ops | (13.1M) | 4.1M | (17.2M) | (18.6M) | 4.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (13.1M) | 4.1M | (17.2M) | (18.6M) | 4.0M |
| Per Share | |||||
| Basic EPS | (HK$0.01) | HK$0.00 | (HK$0.02) | (HK$0.02) | HK$0.00 |
| Diluted EPS | (HK$0.01) | HK$0.00 | (HK$0.02) | (HK$0.02) | HK$0.00 |
| Revenue Per Share | HK$0.49 | HK$0.24 | HK$0.25 | HK$0.23 | HK$0.25 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | 60.0M | 35.3M | 24.4M | (11.9M) | 50.6M |
| D&A | 62.2M | 27.2M | 35.1M | 3.9M | 41.1M |
| EBIT | (2.2M) | 8.1M | (10.7M) | (15.8M) | 9.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026