MOG Holdings Limited (1942) Stock Statistics & Valuation Metrics

MOG Holdings Limited has a market cap or net worth of HK$686.13M. The enterprise value is HK$2.82B.

MOG Holdings Limited has 1,143,550,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

MOG Holdings Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.56%.

The current PE Ratio of MOG Holdings Limited is -120.23. MOG Holdings Limited’s PEG ratio is 0.50.

In the last 12 months, MOG Holdings Limited had revenue of 466.99M and earned -23.65M in profits. Earnings per share was -0.04.

In the last 12 months, operating cash flow was 38.46M and capital expenditures -7.07M, giving a free cash flow of 31.40M billion.

MOG Holdings Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of ―

MOG Holdings Limited upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.

MOG Holdings Limited as a current ratio of 3.32, with Debt / Equity ratio of 5.73%

In the past 12 months, MOG Holdings Limited has paid 8.02M in taxes.

MOG Holdings Limited EV to EBITDA ratio is -196.66, with an EV/FCF ratio of 152.23.

MOG Holdings Limited has HK$87.39M in cash and marketable securities with RM27.19M in debt, giving a net cash position of -HK$60.20M billion.

Gross margin is 27.93%, with operating margin of -4.15%, and net profit margin of -5.06%.

The average price target for MOG Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―