MOS House Group Limited (1653) Financial Statements

0 Followers

MOS House Group Limited Financial Overview

MOS House Group Limited's market cap is currently HK$589.39M. The company's EPS TTM is HK$-0.06; its P/E ratio is -32.69; MOS House Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 114.11M	HK$ 109.39M	HK$ 122.58M	HK$ 153.94M	HK$ 165.83M
Gross Profit	HK$ 9.13M	HK$ 54.98M	HK$ 30.35M	HK$ 81.59M	HK$ 96.56M
Operating Income	HK$ 1.85M	HK$ 6.87M	HK$ 10.00M	HK$ 3.36M	HK$ 12.96M
EBITDA	HK$ 25.03M	HK$ 29.81M	HK$ 46.85M	HK$ 48.45M	HK$ 62.25M
Net Income	HK$ -18.09M	HK$ -3.40M	HK$ 2.16M	HK$ 1.41M	HK$ 11.87M
Balance Sheet
Cash & Short-Term Investments	HK$ 609.00K	HK$ 1.38M	HK$ 71.01M	HK$ 6.26M	HK$ 2.03M
Total Assets	HK$ 274.73M	HK$ 314.10M	HK$ 316.99M	HK$ 306.07M	HK$ 279.52M
Total Debt	HK$ 90.25M	HK$ 137.39M	HK$ 130.25M	HK$ 150.28M	HK$ 110.24M
Net Debt	HK$ 89.64M	HK$ 136.01M	HK$ 128.78M	HK$ 144.03M	HK$ 108.21M
Total Liabilities	HK$ 151.35M	HK$ 174.08M	HK$ 173.57M	HK$ 178.71M	HK$ 154.67M
Stockholders' Equity	HK$ 123.38M	HK$ 140.02M	HK$ 143.42M	HK$ 127.36M	HK$ 124.85M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 14.15M	HK$ 32.47M	HK$ 16.06M	HK$ 33.41M
Operating Cash Flow	HK$ 0.00	HK$ 14.46M	HK$ 32.88M	HK$ 17.34M	HK$ 36.59M
Investing Cash Flow	HK$ 0.00	HK$ 472.00K	HK$ 254.00K	HK$ -1.27M	HK$ -34.11M
Financing Cash Flow	HK$ 0.00	HK$ -10.84M	HK$ -38.27M	HK$ -16.05M	HK$ -14.20M

Currency in HKD

MOS House Group Limited Earnings and Revenue History

Income Statement >

MOS House Group Limited Liabilities to Assets

Balance Sheet >

MOS House Group Limited Cash Flow

Cash Flow >

MOS House Group Limited Forecast EPS vs Actual EPS

Earnings >

MOS House Group Limited financials statements