Mason Group Holdings Limited Logo

Mason Group Holdings Limited

0273.HK

(1.2)
Stock Price

0,03 HKD

-8.9% ROA

-9.3% ROE

-4.28x PER

Market Cap.

1.508.406.542,00 HKD

2.4% DER

0% Yield

-1701.56% NPM

Mason Group Holdings Limited Stock Analysis

Mason Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mason Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.39x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-17.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-17.78%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Mason Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mason Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

Mason Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mason Group Holdings Limited Revenue
Year Revenue Growth
2001 194.365.000
2002 180.682.000 -7.57%
2003 138.937.000 -30.05%
2004 92.744.000 -49.81%
2005 124.477.000 25.49%
2006 295.508.000 57.88%
2007 1.448.876.000 79.6%
2008 -341.209.000 524.63%
2009 94.451.000 461.26%
2010 55.698.000 -69.58%
2011 -31.180.000 278.63%
2012 -126.273.000 75.31%
2013 111.584.000 213.16%
2014 718.132.000 84.46%
2015 71.744.000 -900.96%
2016 -758.596.000 109.46%
2017 2.962.685.000 125.61%
2018 3.521.977.000 15.88%
2019 1.640.098.000 -114.74%
2020 585.386.000 -180.17%
2021 208.066.000 -181.35%
2022 80.215.000 -159.39%
2023 51.186.000 -56.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mason Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mason Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2.275.275.000 100%
2018 2.697.611.000 15.66%
2019 1.161.626.000 -132.23%
2020 138.509.000 -738.66%
2021 172.056.000 19.5%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mason Group Holdings Limited EBITDA
Year EBITDA Growth
2001 -280.014.000
2002 -182.318.000 -53.59%
2003 -112.467.000 -62.11%
2004 -335.190.000 66.45%
2005 -130.408.000 -157.03%
2006 -113.606.000 -14.79%
2007 -193.209.000 41.2%
2008 -771.451.000 74.96%
2009 158.153.000 587.79%
2010 -136.519.000 215.85%
2011 -549.427.000 75.15%
2012 -152.347.000 -260.64%
2013 83.551.000 282.34%
2014 744.429.000 88.78%
2015 357.851.000 -108.03%
2016 -455.557.000 178.55%
2017 154.417.000 395.02%
2018 228.194.000 32.33%
2019 -1.062.653.000 121.47%
2020 -82.115.000 -1194.1%
2021 -697.387.000 88.23%
2022 -193.475.000 -260.45%
2023 10.034.000 2028.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mason Group Holdings Limited Gross Profit
Year Gross Profit Growth
2001 51.376.000
2002 71.807.000 28.45%
2003 84.393.000 14.91%
2004 5.388.000 -1466.31%
2005 -8.998.000 159.88%
2006 2.192.000 510.49%
2007 104.928.000 97.91%
2008 -341.209.000 130.75%
2009 94.451.000 461.26%
2010 55.698.000 -69.58%
2011 -31.180.000 278.63%
2012 -126.273.000 75.31%
2013 111.584.000 213.16%
2014 718.132.000 84.46%
2015 71.744.000 -900.96%
2016 -758.596.000 109.46%
2017 2.962.685.000 125.61%
2018 3.521.977.000 15.88%
2019 1.640.098.000 -114.74%
2020 585.386.000 -180.17%
2021 208.066.000 -181.35%
2022 80.215.000 -159.39%
2023 51.186.000 -56.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mason Group Holdings Limited Net Profit
Year Net Profit Growth
2001 -308.210.000
2002 -211.277.000 -45.88%
2003 -111.044.000 -90.26%
2004 -336.868.000 67.04%
2005 -131.715.000 -155.76%
2006 -114.761.000 -14.77%
2007 -197.582.000 41.92%
2008 -797.828.000 75.24%
2009 129.345.000 716.82%
2010 -169.285.000 176.41%
2011 -552.298.000 69.35%
2012 -153.586.000 -259.6%
2013 82.393.000 286.41%
2014 744.130.000 88.93%
2015 357.148.000 -108.35%
2016 -472.022.000 175.66%
2017 -53.160.000 -787.93%
2018 90.184.000 158.95%
2019 -1.172.197.000 107.69%
2020 -189.857.000 -517.41%
2021 -736.396.000 74.22%
2022 -414.972.000 -77.46%
2023 -118.094.000 -251.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mason Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -5
2002 0 0%
2003 -3 100%
2004 -3 0%
2005 0 0%
2006 -4 100%
2007 -8 62.5%
2008 -6 -60%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mason Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -475.509.000
2002 39.557.000 1302.09%
2003 -402.132.000 109.84%
2004 -260.000 -154566.15%
2005 -113.420.000 99.77%
2006 -181.897.000 37.65%
2007 -1.076.995.000 83.11%
2008 -508.774.000 -111.68%
2009 -98.941.000 -414.22%
2010 -163.478.000 39.48%
2011 -291.210.000 43.86%
2012 -175.958.000 -65.5%
2013 -59.099.000 -197.73%
2014 999.403.000 105.91%
2015 -2.281.216.000 143.81%
2016 -1.124.592.000 -102.85%
2017 -987.585.000 -13.87%
2018 -126.380.000 -681.44%
2019 -26.804.500 -371.49%
2019 -107.218.000 75%
2020 -260.789.000 58.89%
2021 37.782.000 790.25%
2022 -612.308.000 106.17%
2023 -48.417.500 -1164.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mason Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -468.930.000
2002 42.025.000 1215.84%
2003 -401.648.000 110.46%
2004 -207.000 -193932.85%
2005 -111.608.000 99.81%
2006 -179.872.000 37.95%
2007 -911.048.000 80.26%
2008 -388.132.000 -134.73%
2009 -42.242.000 -818.83%
2010 -125.468.000 66.33%
2011 -290.491.000 56.81%
2012 -175.844.000 -65.2%
2013 -58.800.000 -199.05%
2014 999.924.000 105.88%
2015 -2.277.730.000 143.9%
2016 -1.117.031.000 -103.91%
2017 -958.821.000 -16.5%
2018 -62.730.000 -1428.49%
2019 -17.391.750 -260.69%
2019 -69.567.000 75%
2020 -252.005.000 72.39%
2021 38.426.000 755.82%
2022 -606.354.000 106.34%
2023 -48.417.500 -1152.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mason Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 6.579.000
2002 2.468.000 -166.57%
2003 484.000 -409.92%
2004 53.000 -813.21%
2005 1.812.000 97.08%
2006 2.025.000 10.52%
2007 165.947.000 98.78%
2008 120.642.000 -37.55%
2009 56.699.000 -112.78%
2010 38.010.000 -49.17%
2011 719.000 -5186.51%
2012 114.000 -530.7%
2013 299.000 61.87%
2014 521.000 42.61%
2015 3.486.000 85.05%
2016 7.561.000 53.89%
2017 28.764.000 73.71%
2018 63.650.000 54.81%
2019 9.412.750 -576.21%
2019 37.651.000 75%
2020 8.784.000 -328.63%
2021 644.000 -1263.98%
2022 5.954.000 89.18%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mason Group Holdings Limited Equity
Year Equity Growth
2001 464.518.000
2002 369.776.000 -25.62%
2003 303.782.000 -21.72%
2004 91.451.000 -232.18%
2005 311.567.000 70.65%
2006 329.614.000 5.48%
2007 1.486.465.000 77.83%
2008 1.540.513.000 3.51%
2009 2.530.020.000 39.11%
2010 1.988.636.000 -27.22%
2011 1.789.816.000 -11.11%
2012 1.701.214.000 -5.21%
2013 1.811.314.000 6.08%
2014 2.565.602.000 29.4%
2015 4.055.224.000 36.73%
2016 3.553.078.000 -14.13%
2017 6.492.843.000 45.28%
2018 6.801.632.000 4.54%
2019 5.269.682.000 -29.07%
2020 5.400.882.000 2.43%
2021 4.414.176.000 -22.35%
2022 3.869.609.000 -14.07%
2023 3.801.884.000 -1.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mason Group Holdings Limited Assets
Year Assets Growth
2001 1.214.978.000
2002 1.028.611.000 -18.12%
2003 505.174.000 -103.62%
2004 285.935.000 -76.67%
2005 344.197.000 16.93%
2006 361.151.000 4.69%
2007 1.848.318.000 80.46%
2008 1.896.122.000 2.52%
2009 2.866.971.000 33.86%
2010 1.992.131.000 -43.91%
2011 1.826.459.000 -9.07%
2012 1.707.705.000 -6.95%
2013 1.818.336.000 6.08%
2014 2.599.181.000 30.04%
2015 4.408.866.000 41.05%
2016 5.042.277.000 12.56%
2017 7.793.748.000 35.3%
2018 11.376.554.000 31.49%
2019 7.791.129.000 -46.02%
2020 6.926.057.000 -12.49%
2021 4.806.748.000 -44.09%
2022 4.217.820.000 -13.96%
2023 4.037.523.000 -4.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mason Group Holdings Limited Liabilities
Year Liabilities Growth
2001 750.460.000
2002 658.835.000 -13.91%
2003 201.392.000 -227.14%
2004 194.484.000 -3.55%
2005 32.630.000 -496.03%
2006 31.537.000 -3.47%
2007 361.853.000 91.28%
2008 355.609.000 -1.76%
2009 336.951.000 -5.54%
2010 3.495.000 -9540.94%
2011 36.643.000 90.46%
2012 4.536.000 -707.83%
2013 4.362.000 -3.99%
2014 24.183.000 81.96%
2015 353.642.000 93.16%
2016 1.489.199.000 76.25%
2017 1.300.905.000 -14.47%
2018 4.574.922.000 71.56%
2019 2.521.447.000 -81.44%
2020 1.525.175.000 -65.32%
2021 392.572.000 -288.51%
2022 348.211.000 -12.74%
2023 235.639.000 -47.77%

Mason Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4.28x
Price To Sales Ratio
72.77x
POCF Ratio
-3.64
PFCF Ratio
-3.59
Price to Book Ratio
0.4
EV to Sales
-8.38
EV Over EBITDA
1.08
EV to Operating CashFlow
0.42
EV to FreeCashFlow
0.41
Earnings Yield
-0.23
FreeCashFlow Yield
-0.28
Market Cap
1,51 Bil.
Enterprise Value
-0,17 Bil.
Graham Number
0.12
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.17
ROE
-0.09
Return On Assets
-0.09
Return On Capital Employed
-0.04
Net Income per EBT
0.9
EBT Per Ebit
2.5
Ebit per Revenue
-7.59
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-7.59
Pretax Profit Margin
-18.95
Net Profit Margin
-17.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.01
Capex to Revenue
-0.29
Capex to Depreciation
-0.36
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.09
Days Sales Outstanding
2469.21
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.15
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.08
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
10.5
Current Ratio
21.44
Tangible Asset Value
3,73 Bil.
Net Current Asset Value
1,68 Bil.
Invested Capital
0.02
Working Capital
1,82 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,07 Bil.
Average Payables
0,04 Bil.
Average Inventory
0
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mason Group Holdings Limited Dividends
Year Dividends Growth
2019 0

Mason Group Holdings Limited Profile

About Mason Group Holdings Limited

Mason Group Holdings Limited, together with its subsidiaries, engages in the trading of securities investments in the People's Republic of China, Hong Kong, Australia, and Europe. The company provides loan financing services; securities and commodities brokerage, and bullion trading services; and financial advisory services, as well as deals in securities. It also provides medical consultation and laboratory services relating to assisted reproductive technology; and operates, manages, and franchises retail stores that offer mother-infant-children products. In addition, the company develops, manufactures, and sells infant milk formula products, and supplement and organic nutrition products. Further, it offers wealth and asset management, discretionary account, private banking, administrative, securities margin financing, and investment and corporate finance advisory services, as well as provision of management services. The company was formerly known as Mason Financial Holdings Limited and changed its name to Mason Group Holdings Limited in July 2017. Mason Group Holdings Limited is based in Central, Hong Kong.

CEO
Ms. Ruixia Han
Employee
62
Address
Portion 1, The Center
Central,

Mason Group Holdings Limited Executives & BODs

Mason Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Zhenyi Zhang
Chief Financial Officer, Company Secretary & Executive Director
70
2 Ms. Ruixia Han
Deputy Chief Executive Officer & Executive Director
70
3 Mr. Kwee Heng Cheong
Chief Risk Officer
70

Mason Group Holdings Limited Competitors