Ming Shing Group Holdings Limited financials
Source: EDGAR filings · Built 2026-08-19T00:13:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | 1.19M | 648.49K | — |
| EBITDA | -5.40M | -5.27M | 3.27M | 2.64M | 2.12M |
| Working Capital | -1.75M | 734.36K | 1.10M | 733.76K | — |
| Net Debt | 5.52M | 7.49M | 5.95M | 5.30M | — |
| Gross Margin | -18.39% | -3.86% | 18.47% | 15.98% | 18.28% |
| Operating Margin | -37.41% | -15.82% | 11.77% | 12.07% | 14.71% |
| Net Margin | -39.40% | -16.93% | 8.44% | 12.75% | 12.54% |
| Return on Equity (ROE) | 120.59% | -582.41% | 233.06% | 727.95% | 1128.91% |
| Return on Assets (ROA) | -98.11% | -42.69% | 19.57% | 33.65% | — |
| Current Ratio | 0.71× | 1.08× | 1.14× | 1.12× | — |
| Debt-to-Equity | -1.50× | 7.87× | 7.05× | 14.69× | 0.85× |
| Effective Tax Rate | -0.24% | 1.38% | 21.81% | 14.40% | 14.95% |
| Cash Conversion Ratio | -0.14× | 1.39× | 1.06× | 0.29× | -0.08× |
| Accruals Ratio | -1.11× | 0.17× | -0.01× | 0.24× | — |
| CapEx Coverage | — | — | 1.94× | 5.42× | — |
| Free Cash Flow Per Share | — | — | $0.11 | $0.06 | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.63M | 33.85M | 27.57M | 21.87M | 14.38M |
| Cost of Revenue | 17.32M | 35.16M | 22.48M | 18.37M | 11.76M |
| Gross Profit | -2.69M | -1.31M | 5.09M | 3.49M | 2.63M |
| Operating Expenses | 2.78M | 4.05M | 1.85M | 855.60K | 512.65K |
| Operating Income (Loss) | -5.47M | -5.35M | 3.25M | 2.64M | 2.12M |
| Income Tax Expense (Benefit) | 13.84K | -80.15K | 648.94K | 468.89K | 317.10K |
| Net Income (Loss) Attributable to Parent | -5.76M | -5.73M | 2.33M | 2.79M | 1.80M |
| Earnings Per Share, Basic | $-0.44 | $-0.48 | $0.21 | $0.25 | $0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 12.97M | 11.85M | 11.25M | 11.25M | 8.14M |
| Earnings Per Share, Diluted | $-0.44 | $-0.48 | $0.21 | $0.25 | $0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.97M | 11.85M | 11.25M | 11.25M | 8.14M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.65M | 249.92K | 1.08M | 323.96K | — |
| Assets, Current | 4.24M | 10.26M | 8.84M | 6.92M | — |
| Assets | 5.87M | 13.42M | 11.89M | 8.28M | — |
| Long-term Debt | 7.08M | 7.63M | 6.85M | 5.32M | — |
| Liabilities, Current | 5.99M | 9.53M | 7.74M | 6.18M | — |
| Long-term Debt, Excluding Current Maturities | 4.66M | 2.87M | 3.03M | 1.50M | — |
| Liabilities | 10.65M | 12.44M | 10.89M | 7.90M | — |
| Stockholders' Equity Attributable to Parent | -4.78M | 983.98K | 998.26K | 382.89K | 159.76K |
| Common Stock, Shares, Outstanding | 12.97M | 12.97M | 11.25M | 11.25M | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 783.14K | -7.97M | 2.46M | 795.33K | -151.56K |
| Payments to Acquire Property, Plant, and Equipment | — | — | 1.15M | 15.38K | — |
| Net Cash Provided by (Used in) Investing Activities | — | 10.26K | -1.15M | 35.90K | 56.39K |
| Net Cash Provided by (Used in) Financing Activities | 614.75K | 7.13M | -553.37K | -725.06K | -1.58K |
Derived Metrics
| Concept | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Working Capital | -1.75M | 734.36K | 1.10M | 733.76K | — |
| Net Debt | 5.52M | 7.49M | 5.95M | 5.30M | — |
| Current Ratio | 0.71× | 1.08× | 1.14× | 1.12× | — |
| Debt-to-Equity | -1.50× | 7.87× | 7.05× | 14.69× | 0.85× |
Income Statement
| Concept | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 12.97M | 11.85M | 11.25M | 11.25M | 8.14M |
| Weighted Average Number of Shares Outstanding, Diluted | 12.97M | 11.85M | 11.25M | 11.25M | 8.14M |
Balance Sheet
| Concept | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.65M | 249.92K | 1.08M | 323.96K | — |
| Assets, Current | 4.24M | 10.26M | 8.84M | 6.92M | — |
| Assets | 5.87M | 13.42M | 11.89M | 8.28M | — |
| Long-term Debt | 7.08M | 7.63M | 6.85M | 5.32M | — |
| Liabilities, Current | 5.99M | 9.53M | 7.74M | 6.18M | — |
| Long-term Debt, Excluding Current Maturities | 4.66M | 2.87M | 3.03M | 1.50M | — |
| Liabilities | 10.65M | 12.44M | 10.89M | 7.90M | — |
| Stockholders' Equity Attributable to Parent | -4.78M | 983.98K | 998.26K | 382.89K | 159.76K |
| Common Stock, Shares, Outstanding | 12.97M | 12.97M | 11.25M | 11.25M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PMA CIK 0001956166),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.