MOG Holdings Limited (1942) Financial Statements

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MOG Holdings Limited Financial Overview

MOG Holdings Limited's market cap is currently HK$150.26M. The company's EPS TTM is HK$0.0872; its P/E ratio is -0.85; and it has a dividend yield of 2.13%. MOG Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 22	Mar 21
Income Statement
Total Revenue	RM 495.45M	RM 812.07M	RM 919.81M	RM 466.99M	RM 99.22M
Gross Profit	RM 97.86M	RM 102.26M	RM 133.29M	RM 130.42M	RM 68.83M
Operating Income	RM -40.66M	RM -18.59M	RM 3.09M	RM -19.36M	RM 10.87M
EBITDA	RM -33.53M	RM -76.76M	RM -24.24M	RM -14.33M	RM 13.90M
Net Income	RM -52.56M	RM -92.79M	RM -48.95M	RM -23.65M	RM 9.92M
Balance Sheet
Cash & Short-Term Investments	RM 109.10M	RM 53.91M	RM 67.02M	RM 54.24M	RM 109.55M
Total Assets	RM 552.13M	RM 474.21M	RM 446.84M	RM 379.97M	RM 165.15M
Total Debt	RM 23.82M	RM 26.40M	RM 25.11M	RM 17.31M	RM 20.46M
Net Debt	RM -33.16M	RM -6.81M	RM -25.99M	RM -26.00M	RM -47.89M
Total Liabilities	RM 82.46M	RM 91.69M	RM 86.82M	RM 70.67M	RM 38.69M
Stockholders' Equity	RM 463.21M	RM 373.26M	RM 345.64M	RM 302.24M	RM 120.16M
Cash Flow
Free Cash Flow	RM -66.06M	RM -140.86M	RM -34.65M	RM 18.51M	RM 25.97M
Operating Cash Flow	RM -56.56M	RM -92.91M	RM -29.09M	RM 25.70M	RM 28.14M
Investing Cash Flow	RM -79.05M	RM -50.63M	RM -80.63M	RM -25.95M	RM -37.02M
Financing Cash Flow	RM 168.56M	RM 123.94M	RM 112.08M	RM -11.61M	RM 43.88M

Currency in MYR

MOG Holdings Limited Earnings and Revenue History

Income Statement >

MOG Holdings Limited Debt to Assets

Balance Sheet >

MOG Holdings Limited Cash Flow

Cash Flow >

MOG Holdings Limited Forecast EPS vs Actual EPS

Earnings >