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273

Mason Group HoldingsSEHK:273 Stock Report

Market Cap

HK$1.0b

7D

-4.2%

1Y

-20.7%

Updated

21 Oct, 2021

Data

Company Financials
273 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

273 Overview

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.

Price History & Performance

Summary of all time highs, changes and price drops for Mason Group Holdings
Historical stock prices
Current Share PriceHK$0.023
52 Week HighHK$0.021
52 Week LowHK$0.072
Beta1.26
1 Month Change4.55%
3 Month Change-20.69%
1 Year Change-20.69%
3 Year Change-84.14%
5 Year Change-89.37%
Change since IPO-99.99%

Recent News & Updates

Shareholder Returns

273HK Capital MarketsHK Market
7D-4.2%4.4%3.1%
1Y-20.7%8.8%6.2%

Return vs Industry: 273 underperformed the Hong Kong Capital Markets industry which returned 8.8% over the past year.

Return vs Market: 273 underperformed the Hong Kong Market which returned 6.2% over the past year.

Price Volatility

Is 273's price volatile compared to industry and market?
273 volatility
273 Beta1.26
Industry Beta0.85
Market Beta1

Stable Share Price: 273 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 273's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a133n/ahttps://www.masonhk.com

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.

Mason Group Holdings Fundamentals Summary

How do Mason Group Holdings's earnings and revenue compare to its market cap?
273 fundamental statistics
Market CapHK$1.02b
Earnings (TTM)-HK$136.53m
Revenue (TTM)HK$638.25m

1.6x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
273 income statement (TTM)
RevenueHK$638.25m
Cost of RevenueHK$339.84m
Gross ProfitHK$298.41m
ExpensesHK$434.94m
Earnings-HK$136.53m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0031
Gross Margin46.75%
Net Profit Margin-21.39%
Debt/Equity Ratio0.2%

How did 273 perform over the long term?

See historical performance and comparison

Valuation

Is Mason Group Holdings undervalued compared to its fair value and its price relative to the market?

0.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 273's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 273's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 273 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Capital Markets industry average.

PE vs Market: 273 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 273's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 273 is good value based on its PB Ratio (0.2x) compared to the HK Capital Markets industry average (0.7x).


Future Growth

How is Mason Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mason Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Mason Group Holdings performed over the past 5 years?

-14.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 273 is currently unprofitable.

Growing Profit Margin: 273 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 273 is unprofitable, and losses have increased over the past 5 years at a rate of 14.4% per year.

Accelerating Growth: Unable to compare 273's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 273 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (52.6%).


Return on Equity

High ROE: 273 has a negative Return on Equity (-3.49%), as it is currently unprofitable.


Financial Health

How is Mason Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 273's short term assets (HK$3.3B) exceed its short term liabilities (HK$491.2M).

Long Term Liabilities: 273's short term assets (HK$3.3B) exceed its long term liabilities (HK$52.1M).


Debt to Equity History and Analysis

Debt Level: 273's debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: 273's debt to equity ratio has reduced from 5.6% to 0.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 273 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 273 has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 22.4% each year.


Dividend

What is Mason Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 273's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 273's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 273's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 273's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 273 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 273's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Mason Group Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 273's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: 273's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mason Group Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Mason Group Holdings Limited
  • Ticker: 273
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: HK$1.020b
  • Shares outstanding: 44.36b
  • Website: https://www.masonhk.com

Number of Employees


Location

  • Mason Group Holdings Limited
  • Portion 1, The Center
  • 12th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:03
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.