| Company Name: | Man Sang International BVI Limited | | Ticker Symbol: | MHJ | | | WWW Address: | www.man-sang.com | | CEO: | Cheng Chung Hing, Ricky | | No. of Employees: | 987 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the purchasing, processing, assembling, merchandising and wholesale distribution of pearls, pearl jewelry products and jewelry products.
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| | | Industry Information: | WHOLESALE - [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.76 |  0.04 | 2.16 | 3.0 | 2.76 | 2.76 | 2.76 | 1200 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 17.7 | 6.4 | 2.06 | -0.22 | 0.00 | 0.0 | 0.0 | 4.46 - 0.96 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.76 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 17.6 | mil |
| Latest Shares Outstanding | 6.4 | mil |
| Earnings pS (EPS) | -0.22 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 43,552 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2.9 | mil |
| Float as % of Shares Outstanding | 46.1 | % |
| Foreign Sales | 41 | mil |
| Domestic Sales | 2 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.1 | % |
| EBITDA Margin | -9.2 | % |
| Pre-Tax Profit Margin | -11.3 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -0.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.1 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 4.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.76 | |
| LT Debt/Total Capital | 12.0 | % |
| Working Capital pS | 6.13 | $ |
| Cash pS | 11.29 | $ |
| Book-Value pS | 8.20 | $ |
| Tangible Book-Value pS | 6.91 | $ |
| Cash Flow pS | 0.12 | $ |
| Free Cash Flow pS | -0.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.34 | |
| Price/Tangible Book Ratio | 0.40 | |
| Price/Cash Flow | 23.6 | |
| Price/Free Cash Flow | -8.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 06/28/2007 |
| Dividend Ex-Date | 07/19/2007 |
| Dividend Record Date | 07/23/2007 |
| Dividend Pay Date | 08/07/2007 |
| Dividend Amount | 250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 7.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.5 | 100 | 53 | 12 |
| 4 Weeks | 2.88 | 2.50 | 2.48 | 11.3 | 104 | 47 | 745 |
| 13 Weeks | 2.99 | 1.70 | 2.25 | 22.7 | 114 | 81 | 4,845 |
| 26 Weeks | 4.46 | 1.70 | 2.48 | 11.4 | 93 | 121 | 15,034 |
| 52 Weeks | 4.46 | 0.96 | 1.47 | 87.8 | 152 | 98 | 24,393 |
| YTD | 4.46 | 0.96 | - | 91.7 | 156 | 96 | 21,749 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.79 | 2.75 | 2.55 | 2.37 | 2.18 | 2.06 | 1.94 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.75 | 0.4 | -3.02 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 78.39 | NA | 147.98 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -48.6 | -48.6 | -47.7 |
| Earnings % | -100.0 | -83.3 | -100.0 |
| EPS % | -82.3 | -82.3 | -100.0 |
| EPS $ | -0.07 | -0.07 | -0.98 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.38 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.88 |
| Receivables Turnover | 2.1 |
| Average Collection Period | 171 |
| Working Capital/Equity | 86.3 |
| Working Capital pS | 7.07 |
| Cash-Flow pS | 0.19 |
| Free Cash-Flow pS | -0.84 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.47 |
| Financial Leverage Ratio (Assets/Equity) | 4.2 |
| Debt Ratio | 76.4 |
| Total Debt/Equity (Gearing Ratio) | 0.76 |
| LT Debt/Equity | 0.25 |
| LT Debt/Capital Invested | 139.5 |
| LT Debt/Total Liabilities | 7.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.19 |
| Tobin's Q Ratio | 0.08 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -69.75 |
| Enterprise Value (EV)/Free Cash Flow | 1.42 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.40 |
| Price/Book Ratio - LTM | 0.34 |
| Price/Cash Flow Ratio | 23.6 |
| Price/Free Cash Flow Ratio - LTM | -8.0 |
| Price/Sales Ratio | 0.47 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 4.5 |
| P/E Ratio (52 weeks ago) - LTM | 2.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.06 |
| Current Liabilities pS | 12.21 |
| Tangible Book Value pS - LTM | 6.91 |
| Book Value pS - LTM | 8.20 |
| Capital Invested pS | 10.24 |
| Cash pS - LTM | 11.29 |
| Cash Flow pS - LTM | 0.12 |
| Free Cash Flow pS - LTM | -0.35 |
| Earnings pS (EPS) | -0.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.52 |
| Free Cash Flow Margin 5YEAR AVG | 0.41 |
| Net Profit Margin | -3.3 |
| Net Profit Margin - 5YEAR AVRG. | 4.7 |
| Equity Productivity | 0.82 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.0 |
| Capital Invested Productivity | 0.66 |
| Return on Capital Invested (ROCI) | -2.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.1 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -0.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.9 |
| Gross Profit Margin | 39.1 |
| Gross Profit Margin - 5YEAR AVRG. | 36.5 |
| EBITDA Margin - LTM | -9.2 |
| EBIT Margin - LTM | -11.3 |
| Pre-Tax Profit Margin | -6.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.0 |
| Effective Tax Rate | 14.3 |
| Effective Tax Rate - 5YEAR AVRG. | 16.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 218 |
| Revenue per Employee | 43,552 |
| Net Income per Employee | -1,445 |
| Average Collection Period | 135 |
| Receivables Turnover | 2.1 |
| Day's Inventory Turnover Ratio | 83 |
| Inventory Turnover | 4.3 |
| Inventory/Sales | 12.6 |
| Accounts Payble/Sales | 33.01 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 0.95 |
| Fixed Assets Turnover | 0.44 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 0.68 |
| Revenue per $ Plant | 1.23 |
| Revenue per $ Common Equity | 0.82 |
| Revenue per $ Capital Invested | 0.66 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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