MSS
Maison Solutions·NASDAQ
--
--(--)
--
--(--)
3.57 / 10
Netural
Maison Solutions Inc (MSS) shows mixed fundamental signals: Net cash flow from operating activities per share grew by 235.77% YoY, and net assets per share increased by 11.14% compared to the beginning of the year, indicating operational efficiency. However, the asset-liability ratio is high at 84.95%, and the interest coverage ratio is only 1.94, suggesting elevated financial risk. Total profit grew by 137.16% YoY, but this is offset by a low ROA of 1.15% and a modest ROE of 10.02%. The Current assets turnover ratio is 9.23, but overall, the fundamental standing is classified as subpar with a netural rating, warranting a defensive investment approach.
Analysis Checks(7/10)
ROA (%)
Value1.15
Score2/3
Weight5.39%
1M Return1.27%
Value1.15
Score2/3
Weight5.39%
1M Return1.27%
Net assets per share (growth rate compared to beginning of year %)
Value11.14
Score3/3
Weight28.12%
1M Return6.60%
Value11.14
Score3/3
Weight28.12%
1M Return6.60%
Net cash flow from operating activities / Operating revenue (%)
Value3.83
Score1/3
Weight9.16%
1M Return2.01%
Value3.83
Score1/3
Weight9.16%
1M Return2.01%
Current assets turnover ratio
Value9.23
Score2/3
Weight16.32%
1M Return3.37%
Value9.23
Score2/3
Weight16.32%
1M Return3.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.94
Score1/3
Weight5.98%
1M Return1.59%
Value1.94
Score1/3
Weight5.98%
1M Return1.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value235.77
Score2/3
Weight2.26%
1M Return0.54%
Value235.77
Score2/3
Weight2.26%
1M Return0.54%
Asset-liability ratio (%)
Value84.95
Score2/3
Weight7.89%
1M Return1.90%
Value84.95
Score2/3
Weight7.89%
1M Return1.90%
Total profit (YoY growth rate %)
Value137.16
Score1/3
Weight5.95%
1M Return1.32%
Value137.16
Score1/3
Weight5.95%
1M Return1.32%
Annualized net profit margin on total assets (%)
Value1.15
Score2/3
Weight5.39%
1M Return1.27%
Value1.15
Score2/3
Weight5.39%
1M Return1.27%
ROE (diluted) (%)
Value10.02
Score2/3
Weight13.54%
1M Return2.85%
Value10.02
Score2/3
Weight13.54%
1M Return2.85%
ROA (%)
Value1.15
Score2/3
Weight5.39%
1M Return1.27%
Value1.15
Score2/3
Weight5.39%
1M Return1.27%
Net cash flow from operating activities per share (YoY growth rate %)
Value235.77
Score2/3
Weight2.26%
1M Return0.54%
Value235.77
Score2/3
Weight2.26%
1M Return0.54%
Net assets per share (growth rate compared to beginning of year %)
Value11.14
Score3/3
Weight28.12%
1M Return6.60%
Value11.14
Score3/3
Weight28.12%
1M Return6.60%
Asset-liability ratio (%)
Value84.95
Score2/3
Weight7.89%
1M Return1.90%
Value84.95
Score2/3
Weight7.89%
1M Return1.90%
Net cash flow from operating activities / Operating revenue (%)
Value3.83
Score1/3
Weight9.16%
1M Return2.01%
Value3.83
Score1/3
Weight9.16%
1M Return2.01%
Total profit (YoY growth rate %)
Value137.16
Score1/3
Weight5.95%
1M Return1.32%
Value137.16
Score1/3
Weight5.95%
1M Return1.32%
Current assets turnover ratio
Value9.23
Score2/3
Weight16.32%
1M Return3.37%
Value9.23
Score2/3
Weight16.32%
1M Return3.37%
Annualized net profit margin on total assets (%)
Value1.15
Score2/3
Weight5.39%
1M Return1.27%
Value1.15
Score2/3
Weight5.39%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.94
Score1/3
Weight5.98%
1M Return1.59%
Value1.94
Score1/3
Weight5.98%
1M Return1.59%
ROE (diluted) (%)
Value10.02
Score2/3
Weight13.54%
1M Return2.85%
Value10.02
Score2/3
Weight13.54%
1M Return2.85%
Is MSS fundamentally strong?
- MSS scores 3.57/10 on fundamentals and holds a Fair valuation at present. Backed by its -56.33% ROE, -4.95% net margin, -1.07 P/E ratio, 0.54 P/B ratio, and -58.82% earnings growth, these metrics solidify its Netural investment rating.
