MOS House Group Limited(HK:1653)
HK$2.040.00 (0.00%)
HK:1653
MOS House Group Limited financials statements
HK$2.04
At close:0.00 (0.00%)
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MOS House Group Limited (1653) Ratios
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MOS House Group Limited Ratios
HK:1653's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:1653's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.62 | 1.30 | 1.29 | 1.40 |
| Quick Ratio | 1.11 | 1.10 | 0.90 | 0.77 | 0.75 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 |
| Solvency Ratio | 0.03 | 0.13 | 0.22 | 0.23 | 0.35 |
| Operating Cash Flow Ratio | 0.00 | 0.11 | 0.19 | 0.11 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.22 | 0.32 | 0.19 | 0.62 |
| Net Current Asset Value | HK$ 68.60M | HK$ 47.25M | HK$ 50.44M | HK$ 22.02M | HK$ 33.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.44 | 0.41 | 0.49 | 0.39 |
| Debt-to-Equity Ratio | 0.73 | 0.98 | 0.91 | 1.18 | 0.88 |
| Debt-to-Capital Ratio | 0.42 | 0.50 | 0.48 | 0.54 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 2.23 | 2.24 | 2.21 | 2.40 | 2.24 |
| Debt Service Coverage Ratio | 0.34 | 0.39 | 0.41 | 0.48 | 0.92 |
| Interest Coverage Ratio | 0.30 | 0.90 | 1.16 | 0.52 | 2.31 |
| Debt to Market Cap | 0.10 | 0.91 | 1.16 | 1.07 | 1.04 |
| Interest Debt Per Share | 0.34 | 0.51 | 0.56 | 0.65 | 0.48 |
| Net Debt to EBITDA | 3.58 | 4.56 | 2.75 | 2.97 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.00% | 50.26% | 24.76% | 53.00% | 58.22% |
| EBIT Margin | 1.62% | 3.62% | 8.21% | 4.73% | 10.72% |
| EBITDA Margin | 21.94% | 27.25% | 38.22% | 31.48% | 37.54% |
| Operating Profit Margin | 1.62% | 6.28% | 8.15% | 2.18% | 7.82% |
| Pretax Profit Margin | -15.73% | -2.61% | 2.16% | 1.47% | 8.55% |
| Net Profit Margin | -15.85% | -3.11% | 1.76% | 0.92% | 7.16% |
| Continuous Operations Profit Margin | -15.85% | -3.11% | 1.76% | 0.92% | 7.16% |
| Net Income Per EBT | 100.75% | 119.05% | 81.62% | 62.40% | 83.74% |
| EBT Per EBIT | -971.85% | -41.57% | 26.51% | 67.35% | 109.35% |
| Return on Assets (ROA) | -6.58% | -1.08% | 0.68% | 0.46% | 4.25% |
| Return on Equity (ROE) | -14.66% | -2.43% | 1.51% | 1.11% | 9.51% |
| Return on Capital Employed (ROCE) | 1.27% | 3.88% | 6.89% | 2.24% | 8.93% |
| Return on Invested Capital (ROIC) | 0.86% | 2.48% | 2.98% | 0.75% | 4.53% |
| Return on Tangible Assets | -6.58% | -1.08% | 0.68% | 0.84% | 7.68% |
| Earnings Yield | -2.07% | -3.15% | 2.43% | 1.61% | 17.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 0.81 | 1.80 | 1.56 | 1.99 |
| Payables Turnover | 29.32 | 11.95 | 8.08 | 10.54 | 3.61 |
| Inventory Turnover | 1.36 | 0.77 | 1.32 | 0.90 | 0.79 |
| Fixed Asset Turnover | 4.79 | 3.01 | 4.54 | 2.83 | 3.90 |
| Asset Turnover | 0.42 | 0.35 | 0.39 | 0.50 | 0.59 |
| Working Capital Turnover Ratio | 1.30 | 1.60 | 2.54 | 3.13 | 2.90 |
| Cash Conversion Cycle | 392.49 | 890.56 | 434.24 | 606.32 | 545.52 |
| Days of Sales Outstanding | 136.48 | 448.86 | 202.91 | 234.49 | 183.60 |
| Days of Inventory Outstanding | 268.46 | 472.24 | 276.49 | 406.46 | 462.95 |
| Days of Payables Outstanding | 12.45 | 30.54 | 45.16 | 34.64 | 101.03 |
| Operating Cycle | 404.94 | 921.10 | 479.40 | 640.95 | 646.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.05 | 0.13 | 0.07 | 0.15 |
| Free Cash Flow Per Share | 0.00 | 0.05 | 0.13 | 0.07 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 46.21 | 80.99 | 13.61 | 11.51 |
| Capital Expenditure Coverage Ratio | 0.00 | 46.21 | 80.99 | 13.61 | 11.51 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.11 | 0.25 | 0.12 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.13 | 0.27 | 0.11 | 0.22 |
| Free Cash Flow Yield | 0.00% | 13.11% | 36.49% | 18.34% | 49.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.42 | -31.67 | 41.15 | 62.04 | 5.66 |
| Price-to-Sales (P/S) Ratio | 7.67 | 0.99 | 0.73 | 0.57 | 0.41 |
| Price-to-Book (P/B) Ratio | 7.10 | 0.77 | 0.62 | 0.69 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 7.63 | 2.74 | 5.45 | 2.01 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 7.46 | 2.71 | 5.05 | 1.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.13 | 0.87 | -0.70 | 0.40 |
| Enterprise Value Multiple | 38.56 | 8.18 | 4.65 | 4.78 | 2.82 |
| Enterprise Value | 965.26M | 243.98M | 217.79M | 231.63M | 175.41M |
| EV to EBITDA | 38.56 | 8.18 | 4.65 | 4.78 | 2.82 |
| EV to Sales | 8.46 | 2.23 | 1.78 | 1.50 | 1.06 |
| EV to Free Cash Flow | 0.00 | 17.24 | 6.71 | 14.42 | 5.25 |
| EV to Operating Cash Flow | 0.00 | 16.87 | 6.62 | 13.36 | 4.79 |
| Tangible Book Value Per Share | 0.43 | 0.49 | 0.58 | 0.12 | 0.17 |
| Shareholders’ Equity Per Share | 0.43 | 0.49 | 0.58 | 0.53 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.19 | 0.18 | 0.38 | 0.16 |
| Revenue Per Share | 0.40 | 0.39 | 0.50 | 0.64 | 0.69 |
| Net Income Per Share | -0.06 | -0.01 | 0.01 | 0.01 | 0.05 |
| Tax Burden | 1.01 | 1.19 | 0.82 | 0.62 | 0.84 |
| Interest Burden | -9.72 | -0.72 | 0.26 | 0.31 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.02 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -4.25 | 15.20 | 12.28 | 2.58 |
Currency in HKD
