Magnus Concordia Group Limited Logo

Magnus Concordia Group Limited

1172.HK

(1.0)
Stock Price

0,02 HKD

-19.16% ROA

-77.86% ROE

-1.08x PER

Market Cap.

156.038.400,00 HKD

110.69% DER

0% Yield

-40.29% NPM

Magnus Concordia Group Limited Stock Analysis

Magnus Concordia Group 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.

Magnus Concordia Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (72%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-76.88%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-35.15%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

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

8 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.

9 Assets Growth

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

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Magnus Concordia Group 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.

Magnus Concordia Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Magnus Concordia Group 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.

Magnus Concordia Group Limited Revenue
Year Revenue Growth
2001 513.537.000
2002 574.090.000 10.55%
2003 675.237.000 14.98%
2004 736.879.000 8.37%
2005 758.303.000 2.83%
2006 737.858.000 -2.77%
2007 705.443.000 -4.59%
2008 510.504.000 -38.19%
2009 299.573.000 -70.41%
2010 293.584.000 -2.04%
2012 277.668.000 -5.73%
2013 309.846.000 10.39%
2014 274.582.000 -12.84%
2015 255.981.000 -7.27%
2016 197.630.000 -29.53%
2017 222.119.000 11.03%
2018 214.380.000 -3.61%
2019 310.404.000 30.94%
2020 310.404.000 0%
2020 2.140.562.000 85.5%
2021 1.587.349.000 -34.85%
2022 416.828.000 -280.82%
2023 380.124.000 -9.66%

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.

Magnus Concordia Group 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%
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%
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.

Magnus Concordia Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 115.739.000
2002 114.744.000 -0.87%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 135.331.000 100%
2009 100.517.000 -34.63%
2010 90.548.000 -11.01%
2012 82.436.000 -9.84%
2013 82.310.000 -0.15%
2014 81.889.000 -0.51%
2015 68.011.000 -20.41%
2016 53.825.000 -26.36%
2017 55.289.000 2.65%
2018 58.856.000 6.06%
2019 65.689.000 10.4%
2020 65.689.000 0%
2020 53.163.000 -23.56%
2021 52.845.000 -0.6%
2022 52.862.000 0.03%
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.

Magnus Concordia Group Limited EBITDA
Year EBITDA Growth
2001 58.628.000
2002 76.328.000 23.19%
2003 86.081.000 11.33%
2004 111.860.000 23.05%
2005 78.106.000 -43.22%
2006 49.295.000 -58.45%
2007 -10.250.000 580.93%
2008 -14.694.000 30.24%
2009 -99.000 -14742.42%
2010 -29.859.000 99.67%
2012 -19.575.000 -52.54%
2013 -2.882.000 -579.22%
2014 -30.486.000 90.55%
2015 -3.389.000 -799.56%
2016 19.563.000 117.32%
2017 29.993.000 34.77%
2018 26.309.000 -14%
2019 -88.272.000 129.8%
2020 -62.940.000 -40.25%
2020 23.618.000 366.49%
2021 -85.779.000 127.53%
2022 -22.069.000 -288.69%
2023 4.680.000 571.56%

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.

Magnus Concordia Group Limited Gross Profit
Year Gross Profit Growth
2001 153.887.000
2002 175.213.000 12.17%
2003 205.380.000 14.69%
2004 237.940.000 13.68%
2005 219.937.000 -8.19%
2006 190.517.000 -15.44%
2007 135.653.000 -40.44%
2008 94.239.000 -43.95%
2009 69.566.000 -35.47%
2010 53.464.000 -30.12%
2012 53.603.000 0.26%
2013 67.628.000 20.74%
2014 42.955.000 -57.44%
2015 68.716.000 37.49%
2016 64.342.000 -6.8%
2017 69.688.000 7.67%
2018 66.521.000 -4.76%
2019 64.295.000 -3.46%
2020 64.295.000 0%
2020 117.507.000 45.28%
2021 57.499.000 -104.36%
2022 58.089.000 1.02%
2023 74.956.000 22.5%

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.

Magnus Concordia Group Limited Net Profit
Year Net Profit Growth
2001 28.047.000
2002 50.673.000 44.65%
2003 52.362.000 3.23%
2004 60.611.000 13.61%
2005 42.613.000 -42.24%
2006 17.630.000 -141.71%
2007 -28.489.000 161.88%
2008 -115.823.000 75.4%
2009 -43.394.000 -166.91%
2010 -73.896.000 41.28%
2012 -46.848.000 -57.74%
2013 -42.521.000 -10.18%
2014 -16.649.000 -155.4%
2015 93.146.000 117.87%
2016 50.437.000 -84.68%
2017 14.696.000 -243.2%
2018 2.541.000 -478.35%
2019 -73.715.000 103.45%
2020 -73.715.000 0%
2020 2.983.000 2571.17%
2021 -269.993.000 101.1%
2022 -352.847.000 23.48%
2023 -251.940.000 -40.05%

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.

Magnus Concordia Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) 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%
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%
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.

Magnus Concordia Group Limited Free Cashflow
Year Free Cashflow Growth
2001 109.460.000
2002 96.225.000 -13.75%
2003 5.454.000 -1664.3%
2004 22.517.000 75.78%
2005 44.529.000 49.43%
2006 3.722.000 -1096.37%
2007 443.000 -740.18%
2008 -17.939.000 102.47%
2009 4.867.000 468.58%
2010 -36.727.000 113.25%
2012 -39.497.000 7.01%
2013 -21.106.000 -87.14%
2014 -43.068.000 50.99%
2015 -115.384.000 62.67%
2016 -7.950.000 -1351.37%
2017 28.276.000 128.12%
2018 10.856.000 -160.46%
2019 -52.902.000 120.52%
2020 27.342.000 293.48%
2020 -47.321.750 157.78%
2021 -16.861.000 -180.66%
2022 -35.167.000 52.05%
2023 10.795.000 425.77%

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.

Magnus Concordia Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 147.494.000
2002 107.865.000 -36.74%
2003 80.556.000 -33.9%
2004 62.775.000 -28.32%
2005 82.938.000 24.31%
2006 21.935.000 -278.11%
2007 11.598.000 -89.13%
2008 -10.788.000 207.51%
2009 10.124.000 206.56%
2010 -34.019.000 129.76%
2012 -30.810.000 -10.42%
2013 -10.870.000 -183.44%
2014 -37.606.000 71.1%
2015 -106.624.000 64.73%
2016 4.421.000 2511.76%
2017 44.237.000 90.01%
2018 26.539.000 -66.69%
2019 -49.580.000 153.53%
2020 29.796.000 266.4%
2020 -12.395.000 340.39%
2021 -15.937.000 22.23%
2022 -34.719.000 54.1%
2023 11.456.000 403.06%

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.

Magnus Concordia Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 38.034.000
2002 11.640.000 -226.75%
2003 75.102.000 84.5%
2004 40.258.000 -86.55%
2005 38.409.000 -4.81%
2006 18.213.000 -110.89%
2007 11.155.000 -63.27%
2008 7.151.000 -55.99%
2009 5.257.000 -36.03%
2010 2.708.000 -94.13%
2012 8.687.000 68.83%
2013 10.236.000 15.13%
2014 5.462.000 -87.4%
2015 8.760.000 37.65%
2016 12.371.000 29.19%
2017 15.961.000 22.49%
2018 15.683.000 -1.77%
2019 3.322.000 -372.1%
2020 2.454.000 -35.37%
2020 34.926.750 92.97%
2021 924.000 -3679.95%
2022 448.000 -106.25%
2023 661.000 32.22%

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.

Magnus Concordia Group Limited Equity
Year Equity Growth
2001 604.093.000
2002 643.236.000 6.09%
2003 612.338.000 -5.05%
2004 554.772.000 -10.38%
2005 480.578.000 -15.44%
2006 479.384.000 -0.25%
2007 615.442.000 22.11%
2008 568.360.000 -8.28%
2009 594.619.000 4.42%
2010 530.186.000 -12.15%
2011 618.641.000 14.3%
2012 577.933.000 -7.04%
2013 534.429.000 -8.14%
2014 624.858.000 14.47%
2015 700.283.000 10.77%
2016 642.258.000 -9.03%
2017 637.869.000 -0.69%
2018 626.633.000 -1.79%
2019 841.856.000 25.57%
2020 898.568.000 6.31%
2021 652.542.000 -37.7%
2022 265.321.000 -145.94%
2023 142.137.000 -86.67%

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.

Magnus Concordia Group Limited Assets
Year Assets Growth
2001 853.708.000
2002 1.005.855.000 15.13%
2003 1.085.126.000 7.31%
2004 1.055.247.000 -2.83%
2005 860.663.000 -22.61%
2006 846.903.000 -1.62%
2007 1.191.699.000 28.93%
2008 1.023.610.000 -16.42%
2009 962.715.000 -6.33%
2010 924.502.000 -4.13%
2011 1.012.315.000 8.67%
2012 996.407.000 -1.6%
2013 951.035.000 -4.77%
2014 914.870.000 -3.95%
2015 920.085.000 0.57%
2016 819.679.000 -12.25%
2017 951.033.000 13.81%
2018 966.573.000 1.61%
2019 4.190.366.000 76.93%
2020 3.095.675.000 -35.36%
2021 1.528.412.000 -102.54%
2022 1.003.773.000 -52.27%
2023 755.028.000 -32.95%

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.

Magnus Concordia Group Limited Liabilities
Year Liabilities Growth
2001 249.615.000
2002 362.619.000 31.16%
2003 472.788.000 23.3%
2004 500.475.000 5.53%
2005 380.085.000 -31.67%
2006 367.519.000 -3.42%
2007 576.257.000 36.22%
2008 455.250.000 -26.58%
2009 368.096.000 -23.68%
2010 394.316.000 6.65%
2011 393.674.000 -0.16%
2012 418.474.000 5.93%
2013 416.606.000 -0.45%
2014 290.012.000 -43.65%
2015 219.802.000 -31.94%
2016 177.421.000 -23.89%
2017 313.164.000 43.35%
2018 339.940.000 7.88%
2019 3.348.510.000 89.85%
2020 2.197.107.000 -52.41%
2021 875.870.000 -150.85%
2022 738.452.000 -18.61%
2023 612.891.000 -20.49%

Magnus Concordia Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.03
Price to Earning Ratio
-1.08x
Price To Sales Ratio
0.43x
POCF Ratio
3.77
PFCF Ratio
3.86
Price to Book Ratio
1.1
EV to Sales
0.8
EV Over EBITDA
-5.03
EV to Operating CashFlow
6.94
EV to FreeCashFlow
7.11
Earnings Yield
-0.93
FreeCashFlow Yield
0.26
Market Cap
0,16 Bil.
Enterprise Value
0,29 Bil.
Graham Number
0.12
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-0.29
ROE
-0.78
Return On Assets
-0.19
Return On Capital Employed
-0.31
Net Income per EBT
0.92
EBT Per Ebit
2.51
Ebit per Revenue
-0.17
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.44
Net Profit Margin
-0.4

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
0.02
Capex to Revenue
0
Capex to Depreciation
0.18
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.19
Days Sales Outstanding
46.43
Days Payables Outstanding
76.4
Days of Inventory on Hand
315.84
Receivables Turnover
7.86
Payables Turnover
4.78
Inventory Turnover
1.16
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.03
Debt to Equity
1.11
Debt to Assets
0.21
Net Debt to EBITDA
-2.3
Current Ratio
0.7
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
-142939000
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,09 Bil.
Average Inventory
286213000
Debt to Market Cap
1.01

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.

Magnus Concordia Group Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2017 0 0%

Magnus Concordia Group Limited Profile

About Magnus Concordia Group Limited

Magnus Concordia Group Limited, an investment holding company, manufactures and sells printed products in Hong Kong, Mainland China, the United States, the United Kingdom, Germany, France, and internationally. It operates through Printing, Property Development, Property Investment, Treasury, and Others and corporate segments. The company manufactures and sells printed products, including art books, photography books, cookbooks, textbooks, and children's books. It also paper products, commercial and packaging printing products, such as gift boxes, paper bags, greeting cards, stationery sets, packaging boxes for toys and electronic products, user manual and commercial books. In addition, the company engages in the development, investment, trading, leasing, and sale of real estate properties; and investment and trading of debt, equity, and other instruments, as well as asset management. Its customers include companies in various areas, such as book publishing, toy manufacturing, book and gift retailing, etc. The company was formerly known as Midas International Holdings Limited and changed its name to Magnus Concordia Group Limited in June 2018. The company was founded in 1990 and is headquartered in Wan Chai, Hong Kong.

CEO
Ms. Li Mou
Employee
119
Address
China Overseas Building
Wan Chai,

Magnus Concordia Group Limited Executives & BODs

Magnus Concordia Group Limited Executives & BODs
# Name Age
1 Ms. Li Mou
Executive Director
70
2 Mr. Chun Sau Cheung
Chief Financial Officer
70
3 Ms. Lan Zhou
Executive Director
70
4 Mr. Siu Kuen Leung
Company Secretary
70

Magnus Concordia Group Limited Competitors