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MOS House Group Limited (HK:1653)
:1653
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 122.58M | HK$ 153.94M | HK$ 165.83M | HK$ 147.01M | HK$ 145.37M |
| Gross Profit | HK$ 30.35M | HK$ 81.59M | HK$ 96.56M | HK$ 93.01M | HK$ 104.15M |
| Operating Income | HK$ 10.00M | HK$ 3.36M | HK$ 12.96M | HK$ 7.69M | HK$ 6.84M |
| EBITDA | HK$ 48.00M | HK$ 48.45M | HK$ 62.25M | HK$ 64.73M | HK$ 59.81M |
| Net Income | HK$ 2.16M | HK$ 1.41M | HK$ 11.87M | HK$ 10.05M | HK$ -655.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 71.01M | HK$ 6.26M | HK$ 2.03M | HK$ 10.55M | HK$ 5.50M |
| Total Assets | HK$ 316.99M | HK$ 306.07M | HK$ 279.52M | HK$ 239.73M | HK$ 316.13M |
| Total Debt | HK$ 130.25M | HK$ 150.28M | HK$ 110.24M | HK$ 77.05M | HK$ 192.40M |
| Net Debt | HK$ 128.78M | HK$ 144.03M | HK$ 108.21M | HK$ 66.50M | HK$ 186.90M |
| Total Liabilities | HK$ 173.57M | HK$ 178.71M | HK$ 154.67M | HK$ 126.76M | HK$ 228.89M |
| Stockholders' Equity | HK$ 143.42M | HK$ 127.36M | HK$ 124.85M | HK$ 112.98M | HK$ 87.24M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 32.47M | HK$ 16.06M | HK$ 33.41M | HK$ 45.97M | HK$ 45.89M |
| Operating Cash Flow | HK$ 32.88M | HK$ 17.34M | HK$ 36.59M | HK$ 47.58M | HK$ 46.32M |
| Investing Cash Flow | HK$ 254.00K | HK$ -1.27M | HK$ -34.11M | HK$ -1.07M | HK$ 4.84M |
| Financing Cash Flow | HK$ -38.27M | HK$ -16.05M | HK$ -14.20M | HK$ -81.53M | HK$ -85.89M |