Latest Ratios: P/E Ratio N/A · EV/EBITDA 2.3x · ROE 46.6%. (2023–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $6M | — | — | — |
| Enterprise Value | $3M | — | — | — |
| P/E Ratio → | — | — | — | — |
| P/S Ratio | 0.25 | — | — | — |
| P/B Ratio | 1.67 | — | — | — |
| P/FCF | 1.70 | — | — | — |
| P/OCF | 1.70 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 2.26 | — | — | — |
| EV / EBIT | 2.26 | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 9.3% | 9.3% | 8.2% | 4.6% |
| Operating Margin | 6.4% | 6.4% | 7.4% | 2.9% |
| Net Profit Margin | 5.5% | 5.5% | 6.3% | 4.2% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | 46.6% | 46.6% | 94.5% | 46.0% |
| ROA | 17.9% | 17.9% | 23.5% | 10.0% |
| ROIC | 77.1% | 77.1% | 95.2% | 30.1% |
| ROCE | 54.9% | 54.9% | 110.9% | 31.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.02 |
| Debt / EBITDA | — | — | — | 0.05 |
| Net Debt / Equity | — | -0.68 | -0.09 | -0.22 |
| Net Debt / EBITDA | -1.57 | -1.57 | -0.12 | -0.58 |
| Debt / FCF | — | -0.70 | — | — |
| Interest Coverage | — | — | 5826.19 | 127.58 |
Net cash position: cash ($2M) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 2.12 | 2.12 | 1.31 | 1.27 |
| Quick Ratio | 2.12 | 2.12 | 1.31 | 1.27 |
| Cash Ratio | 0.77 | 0.77 | 0.03 | 0.07 |
| Asset Turnover | — | 3.56 | 2.68 | 2.38 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 58.02 | 128.44 | 144.00 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | 58.8% | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $0 | $0 | $14M |
Labor cost inflation sensitivity
Based on reported figures, MSGY trades at a P/S multiple of 0.26 and an EV/EBITDA of 2.42, which suggests that the market is heavily discounting the firm's future earnings potential due to the inherent volatility of the Hong Kong construction sector and its thin margin profile.
The low valuation multiples appear to reflect a market consensus that the company's 13.04% revenue growth is unsustainable in a high-interest-rate environment. Investors should monitor whether these multiples represent a genuine value opportunity or a structural trap given the firm's reliance on late-cycle project completions.
As reported in financial statements, the 9.31% gross margin highlights a structural vulnerability, as the firm operates as a price-taker in a labor-intensive market where inflationary pressures on cement and skilled trade wages cannot be easily passed on to main contractors or property developers.
The 5.47% net margin indicates a lean administrative structure, yet this efficiency may be deceptive, as it leaves the company with virtually no margin for error in managing its $23.3 million annual operating cost base during project delays. This narrow profitability profile warrants further investigation into the firm's ability to maintain earnings quality during sector downturns.
According to recent financial disclosures, MSGY maintains a $2.3 million cash position against $23.3 million in annual revenue, which suggests a narrow liquidity buffer that may leave the firm susceptible to payment delays from main contractors within the highly cyclical Hong Kong construction market environment.
The current cash position appears insufficient to absorb significant working capital shocks, especially if project milestones are delayed or if main contractors extend their payment cycles. This liquidity profile suggests that the firm is highly dependent on the timely conversion of contract assets into cash to fund ongoing operations.
While the 13.04% revenue growth is often cited as a positive indicator, it is a commonly misapplied metric for MSGY because it obscures the underlying quality of earnings and the significant risks associated with the firm's reliance on unbilled contract assets in the Hong Kong construction market.
Investors should prioritize the analysis of 'Contract Assets' over top-line growth, as the former provides a more accurate reflection of the firm's actual cash-generating capability. Relying on revenue growth alone may lead to an overestimation of the company's financial health, as it fails to account for the potential for future write-downs on uncertified project work.
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Quick answers to the most common questions about buying MSGY stock.
Masonglory Limited Ordinary Shares's current EV/EBITDA is 2.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Masonglory Limited Ordinary Shares's return on equity (ROE) is 46.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 62.4%.
Based on historical data, Masonglory Limited Ordinary Shares is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
Masonglory Limited Ordinary Shares has 9.3% gross margin and 6.4% operating margin.