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MOS House Group Limited (HK:1653)
:1653
Hong Kong Market
1653
MOS House Group Limited
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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
gt;-0.01. For the 2025 fiscal year, HK:1653's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.70 1.70 1.62 1.30 1.29
Quick Ratio
 1.11 1.11 1.10 0.90 0.77
Cash Ratio
 <0.01 <0.01 0.01 <0.01 0.04
Solvency Ratio
 0.03 0.03 0.13 0.22 0.23
Operating Cash Flow Ratio
 0.04 0.00 0.11 0.19 0.11
Short-Term Operating Cash Flow Coverage
 0.07 0.00 0.22 0.32 0.19
Net Current Asset Value
HK$ 68.60MHK$ 68.60MHK$ 47.25MHK$ 50.44MHK$ 22.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.44 0.41 0.49
Debt-to-Equity Ratio
 0.73 0.73 0.98 0.91 1.18
Debt-to-Capital Ratio
 0.42 0.42 0.50 0.48 0.54
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.18 0.00 0.00
Financial Leverage Ratio
 2.23 2.23 2.24 2.21 2.40
Debt Service Coverage Ratio
 0.34 0.34 0.39 0.41 0.48
Interest Coverage Ratio
 0.27 0.30 0.90 1.16 0.52
Debt to Market Cap
 0.21 0.10 0.91 1.16 1.07
Interest Debt Per Share
 0.33 0.34 0.51 0.56 0.65
Net Debt to EBITDA
 3.53 3.58 4.56 2.75 2.97
Profitability Margins
Gross Profit Margin
8.00%8.00%50.26%24.76%53.00%
EBIT Margin
1.95%1.62%3.62%8.21%4.73%
EBITDA Margin
22.27%21.94%27.25%38.22%31.48%
Operating Profit Margin
1.43%1.62%6.28%8.15%2.18%
Pretax Profit Margin
-15.73%-15.73%-2.61%2.16%1.47%
Net Profit Margin
-15.85%-15.85%-3.11%1.76%0.92%
Continuous Operations Profit Margin
-15.85%-15.85%-3.11%1.76%0.92%
Net Income Per EBT
100.75%100.75%119.05%81.62%62.40%
EBT Per EBIT
-1101.90%-971.85%-41.57%26.51%67.35%
Return on Assets (ROA)
-6.58%-6.58%-1.08%0.68%0.46%
Return on Equity (ROE)
-13.58%-14.66%-2.43%1.51%1.11%
Return on Capital Employed (ROCE)
1.12%1.27%3.88%6.89%2.24%
Return on Invested Capital (ROIC)
0.76%0.86%2.48%2.98%0.75%
Return on Tangible Assets
-6.58%-6.58%-1.08%0.68%0.84%
Earnings Yield
-4.36%-2.07%-3.15%2.43%1.61%
Efficiency Ratios
Receivables Turnover
 2.67 2.67 0.81 1.80 1.56
Payables Turnover
 29.32 29.32 11.95 8.08 10.54
Inventory Turnover
 1.36 1.36 0.77 1.32 0.90
Fixed Asset Turnover
 4.79 4.79 3.01 4.54 2.83
Asset Turnover
 0.42 0.42 0.35 0.39 0.50
Working Capital Turnover Ratio
 1.27 1.30 1.60 2.54 3.13
Cash Conversion Cycle
 392.49 392.49 890.56 434.24 606.32
Days of Sales Outstanding
 136.48 136.48 448.86 202.91 234.49
Days of Inventory Outstanding
 268.46 268.46 472.24 276.49 406.46
Days of Payables Outstanding
 12.45 12.45 30.54 45.16 34.64
Operating Cycle
 404.94 404.94 921.10 479.40 640.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.00 0.05 0.13 0.07
Free Cash Flow Per Share
 0.02 0.00 0.05 0.13 0.07
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.98 0.99 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 46.21 80.99 13.61
Capital Expenditure Coverage Ratio
 0.00 0.00 46.21 80.99 13.61
Operating Cash Flow Coverage Ratio
 0.05 0.00 0.11 0.25 0.12
Operating Cash Flow to Sales Ratio
 0.04 0.00 0.13 0.27 0.11
Free Cash Flow Yield
1.13%0.00%13.11%36.49%18.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.00 -48.42 -31.67 41.15 62.04
Price-to-Sales (P/S) Ratio
 3.63 7.67 0.99 0.73 0.57
Price-to-Book (P/B) Ratio
 3.36 7.10 0.77 0.62 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 88.40 0.00 7.63 2.74 5.45
Price-to-Operating Cash Flow Ratio
 88.42 0.00 7.46 2.71 5.05
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.11 0.13 0.87 -0.70
Enterprise Value Multiple
 19.84 38.56 8.18 4.65 4.78
Enterprise Value
 504.24M 965.26M 243.98M 217.79M 231.63M
EV to EBITDA
 19.84 38.56 8.18 4.65 4.78
EV to Sales
 4.42 8.46 2.23 1.78 1.50
EV to Free Cash Flow
 107.51 0.00 17.24 6.71 14.42
EV to Operating Cash Flow
 107.51 0.00 16.87 6.62 13.36
Tangible Book Value Per Share
 0.43 0.43 0.49 0.58 0.12
Shareholders’ Equity Per Share
 0.43 0.43 0.49 0.58 0.53
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.19 0.18 0.38
Revenue Per Share
 0.39 0.40 0.39 0.50 0.64
Net Income Per Share
 -0.06 -0.06 -0.01 <0.01 <0.01
Tax Burden
 1.01 1.01 1.19 0.82 0.62
Interest Burden
 -8.06 -9.72 -0.72 0.26 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.26 0.00 -4.25 15.20 12.28
Currency in HKD