Education
About Us
Working with TipRanks
Follow Us
MOS House Group Limited (HK:1653)
:1653
RESEARCH TOOLSreports
Total Valuation
MOS House Group Limited has a market cap or net worth of HK$83.81M. The enterprise value is HK$314.24M.
Market CapHK$83.81M
Enterprise ValueHK$314.24M
Share Statistics
MOS House Group Limited has 284,117,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,117,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MOS House Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.31M
Profits Per Employee58.46K
Employee Count37
Asset Turnover0.39
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of MOS House Group Limited is 41.15. MOS House Group Limited’s PEG ratio is -0.70.
PE Ratio41.15
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.62
Price to FCF5.45
Price to Operating Cash Flow5.05
PEG Ratio-0.70
Income Statement
In the last 12 months, MOS House Group Limited had revenue of 122.58M and earned 2.16M in profits. Earnings per share was 0.01.
Revenue122.58M
Gross Profit30.35M
Operating Income10.00M
Pretax Income2.65M
Net Income2.16M
EBITDA48.00M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 27.98M and capital expenditures -406.00K, giving a free cash flow of 27.57M billion.
Operating Cash Flow27.98M
Free Cash Flow27.57M
Free Cash Flow per Share0.10
Dividends & Yields
MOS House Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-16.67%
50-Day Moving Average0.27
200-Day Moving Average0.33
Relative Strength Index (RSI)66.36
Average Volume (3m)59.93K
Important Dates
MOS House Group Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
MOS House Group Limited as a current ratio of 1.30, with Debt / Equity ratio of 118.00%
Current Ratio1.30
Quick Ratio0.90
Debt to Market Cap1.16
Net Debt to EBITDA2.68
Interest Coverage Ratio1.16
Taxes
In the past 12 months, MOS House Group Limited has paid 487.00K in taxes.
Income Tax487.00K
Effective Tax Rate0.18
Enterprise Valuation
MOS House Group Limited EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 6.71.
EV to Sales1.78
EV to EBITDA4.54
EV to Free Cash Flow6.71
EV to Operating Cash Flow6.62
Balance Sheet
MOS House Group Limited has HK$100.50M in cash and marketable securities with HK$100.13M in debt, giving a net cash position of -HK$376.00K billion.
Cash & Marketable SecuritiesHK$100.50M
Total DebtHK$100.13M
Net Cash-HK$376.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is 53.00%, with operating margin of 8.15%, and net profit margin of 1.76%.
Gross Margin53.00%
Operating Margin8.15%
Pretax Margin2.16%
Net Profit Margin1.76%
EBITDA Margin39.16%
EBIT Margin8.21%
Analyst Forecast
The average price target for MOS House Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-35.83%
EPS Growth Forecast-145.21%