Masonglory Limited Ordinary Shares (MSGY) 10-Year Financial Performance & Capital Metrics

MSGY • • Industrial / General

IndustrialsBusiness ServicesFacility Management & Support ServicesSpecialized Cleaning Services

AboutCayman-incorporated holding company; operates in Hong Kong through Masontech Ltd, providing wet-trades subcontracting services including plastering, tile-laying, brick-laying, floor screeding, and marble works since 2018Show more

Revenue $23M +13.0%
EBITDA $2M -2.4%
Net Income $1M -1.6%
EPS (Diluted) 0.00
Gross Margin 9.31% +12.9%
EBITDA Margin 6.45% -13.6%
Operating Margin 6.45% -12.5%
Net Margin 5.47% -12.9%
ROE 46.57% -50.7%
ROIC 77.09% -19.0%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 62.4%
✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 84 (top 16%)
✓High quality earnings: Operating CF exceeds net income
✓Efficient asset utilization: 3.6x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high
✗Expensive at 11.3x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg65.7%

5Y Avg65.7%

3Y Avg65.7%

Latest54.86%

Peer Comparison

Specialized Cleaning Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PMECPrimech Holdings Ltd. Ordinary Shares	36.5M	0.95	-18.10	2.52%	-3.05%	-42.69%	17.22%	1.05
MSGYMasonglory Limited Ordinary Shares	44.52M	3.13		13.04%	5.47%	46.57%	7.62%

Profit & Loss

	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	7.95M	20.63M	23.32M
Revenue Growth %	-	1.59%	0.13%
Cost of Goods Sold+	7.58M	18.93M	21.15M
COGS % of Revenue	0.95%	0.92%	0.91%
Gross Profit+	369.58K	1.7M	2.17M
Gross Margin %	0.05%	0.08%	0.09%
Gross Profit Growth %	-	3.6%	0.28%
Operating Expenses+	142.87K	181.48K	668.78K
OpEx % of Revenue	0.02%	0.01%	0.03%
Selling, General & Admin	142.87K	181.48K	668.78K
SG&A % of Revenue	0.02%	0.01%	0.03%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	0	0
Operating Income+	226.71K	1.52M	1.5M
Operating Margin %	0.03%	0.07%	0.06%
Operating Income Growth %	-	5.7%	-0.01%
EBITDA+	273.12K	1.54M	1.5M
EBITDA Margin %	0.03%	0.07%	0.06%
EBITDA Growth %	-	4.64%	-0.02%
D&A (Non-Cash Add-back)	46.41K	20.74K	1.38K
EBIT	351.08K	1.53M	1.51M
Net Interest Income+	-1.41K	5.42K	2.45K
Interest Income	371	5.69K	2.45K
Interest Expense	1.78K	261	0
Other Income/Expense	122.59K	5.42K	2.45K
Pretax Income+	349.3K	1.53M	1.51M
Pretax Margin %	0.04%	0.07%	0.06%
Income Tax+	16.95K	229.22K	229.52K
Effective Tax Rate %	0.95%	0.85%	0.85%
Net Income+	332.35K	1.3M	1.28M
Net Margin %	0.04%	0.06%	0.05%
Net Income Growth %	-	2.9%	-0.02%
Net Income (Continuing)	332.35K	1.3M	1.28M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.02	0.00	0.00
EPS Growth %	-	-1%	-
EPS (Basic)	0.02	0.00	0.00
Diluted Shares Outstanding	14M	0	0
Basic Shares Outstanding	14M	0	0
Dividend Payout Ratio	-	-	-

Balance Sheet

	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	3.31M	7.45M	6.54M
Cash & Short-Term Investments	171.16K	189.47K	2.37M
Cash Only	171.16K	189.47K	2.37M
Short-Term Investments	0	0	0
Accounts Receivable	3.14M	7.26M	3.71M
Days Sales Outstanding	144	128.44	58.02
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	0	0	463.53K
Total Non-Current Assets+	26.46K	236.34K	12.83K
Property, Plant & Equipment	22.13K	1.38K	0
Fixed Asset Turnover	359.39x	14905.09x	-
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	0	225.21K	0
Total Assets+	3.33M	7.69M	6.55M
Asset Turnover	2.38x	2.68x	3.56x
Asset Growth %	-	1.31%	-0.15%
Total Current Liabilities+	2.61M	5.67M	3.09M
Accounts Payable	1.38M	2.33M	413.49K
Days Payables Outstanding	66.59	44.99	7.14
Short-Term Debt	0	0	0
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	0	0	0
Current Ratio	1.27x	1.31x	2.12x
Quick Ratio	1.27x	1.31x	2.12x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	0	0	0
Long-Term Debt	0	0	0
Capital Lease Obligations	0	0	0
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	2.61M	5.67M	3.09M
Total Debt+	12.84K	0	0
Net Debt	-158.33K	-189.47K	-2.37M
Debt / Equity	0.02x	-	-
Debt / EBITDA	0.05x	-	-
Net Debt / EBITDA	-0.58x	-0.12x	-1.57x
Interest Coverage	127.58x	5826.19x	-
Total Equity+	722.86K	2.02M	3.46M
Equity Growth %	-	1.79%	0.71%
Book Value per Share	0.05	-	0.28
Total Shareholders' Equity	722.86K	2.02M	3.46M
Common Stock	3	3	1.25K
Retained Earnings	722.86K	2.02M	3.29M
Treasury Stock	0	0	0
Accumulated OCI	0	0	0
Minority Interest	0	0	0

Cash Flow

	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-1.45M	-1.67M	3.39M
Operating CF Margin %	-0.18%	-0.08%	0.15%
Operating CF Growth %	-	-0.15%	3.04%
Net Income	332.35K	1.3M	1.28M
Depreciation & Amortization	46.41K	20.74K	1.38K
Stock-Based Compensation	0	0	0
Deferred Taxes	-1.68K	-5.41K	-3.08K
Other Non-Cash Items	182.62K	23.41K	19.83K
Working Capital Changes	-2.01M	-3M	2.1M
Change in Receivables	-1.82M	-4.15M	3.53M
Change in Inventory	0	0	0
Change in Payables	1.18M	949.91K	-1.92M
Cash from Investing+	0	0	0
Capital Expenditures	0	0	0
CapEx % of Revenue	-	-	-
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	-383.06K	1.68M	-1.22M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	-340.25K	1.7M	-1.38M
Net Change in Cash	-	-	-
Free Cash Flow+	-1.45M	-1.67M	3.39M
FCF Margin %	-0.18%	-0.08%	0.15%
FCF Growth %	-	-0.15%	3.04%
FCF per Share	-0.10	-	0.27
FCF Conversion (FCF/Net Income)	-4.37x	-1.29x	2.66x
Interest Paid	4.13K	1.78K	0
Taxes Paid	30.03K	57.69K	0

Key Ratios

Metric	2023	2024	2025
Return on Equity (ROE)	45.98%	94.55%	46.57%
Return on Invested Capital (ROIC)	30.12%	95.23%	77.09%
Gross Margin	4.65%	8.25%	9.31%
Net Margin	4.18%	6.28%	5.47%
Debt / Equity	0.02x	-	-
Interest Coverage	127.58x	5826.19x	-
FCF Conversion	-4.37x	-1.29x	2.66x
Revenue Growth	-	159.42%	13.04%

Frequently Asked Questions

Growth & Financials

Masonglory Limited Ordinary Shares (MSGY) reported $23.3M in revenue for fiscal year 2025. This represents a 193% increase from $8.0M in 2023.

Masonglory Limited Ordinary Shares (MSGY) grew revenue by 13.0% over the past year. This is steady growth.

Yes, Masonglory Limited Ordinary Shares (MSGY) is profitable, generating $1.3M in net income for fiscal year 2025 (5.5% net margin).

Dividend & Returns

Masonglory Limited Ordinary Shares (MSGY) has a return on equity (ROE) of 46.6%. This is excellent, indicating efficient use of shareholder capital.

Masonglory Limited Ordinary Shares (MSGY) generated $3.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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