Want to see HK:1942 full AI Analyst Report?
MOG Holdings Limited (1942) Stock Statistics & Valuation Metrics
Total Valuation
MOG Holdings Limited has a market cap or net worth of HKD 125.56M. The enterprise value is HKD 37.55M.
- Market Cap
- HKD 125.56M
- Enterprise Value
- HKD 37.55M
Share Statistics
MOG Holdings Limited has 2,058,389,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,058,389,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
MOG Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.23%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -8.23%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 2.05M
- Profits Per Employee
- -217.18K
- Employee Count
- 242
- Asset Turnover
- 0.90
- Inventory Turnover
- 27.43
Valuation Ratios
The current PE Ratio of MOG Holdings Limited is -0.39. MOG Holdings Limited’s PEG ratio is -0.37.
- PE Ratio
- -0.39
- PS Ratio
- 0.12
- PB Ratio
- 0.10
- Price to FCF
- 1.10
- Price to Operating Cash Flow
- 0.95
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, MOG Holdings Limited had revenue of 495.45M and earned -52.56M in profits. Earnings per share was -0.04.
- Revenue
- 495.45M
- Gross Profit
- 97.86M
- Operating Income
- -40.66M
- Pretax Income
- -49.71M
- Net Income
- -52.56M
- EBITDA
- -33.53M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 45.50M and capital expenditures -3.17M, giving a free cash flow of 42.33M billion.
- Operating Cash Flow
- 45.50M
- Free Cash Flow
- 42.33M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
MOG Holdings Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 90.67%
- Earnings Yield
- -169.64%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -83.33%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 28.13
- Average Volume (3m)
- 2.66M
Important Dates
MOG Holdings Limited upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- Oct 19, 2021
Financial Position
MOG Holdings Limited as a current ratio of 5.08, with Debt / Equity ratio of 5.14%
- Current Ratio
- 5.08
- Quick Ratio
- 4.90
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- -30.95
Taxes
In the past 12 months, MOG Holdings Limited has paid 3.64M in taxes.
- Income Tax
- 3.64M
- Effective Tax Rate
- -0.07
Enterprise Valuation
MOG Holdings Limited EV to EBITDA ratio is -0.90, with an EV/FCF ratio of 1.24.
- EV to Sales
- 0.14
- EV to EBITDA
- -0.90
- EV to Free Cash Flow
- 1.24
- EV to Operating Cash Flow
- 1.15
Balance Sheet
MOG Holdings Limited has HKD 73.61M in cash and marketable securities with HKD 30.72M in debt, giving a net cash position of HKD 42.89M billion.
- Cash & Marketable Securities
- HKD 73.61M
- Total Debt
- HKD 30.72M
- Net Cash
- HKD 42.89M
- Net Cash Per Share
- HKD 0.02
- Tangible Book Value Per Share
- HKD 0.31
Margins
Gross margin is 26.06%, with operating margin of -23.56%, and net profit margin of -19.55%.
- Gross Margin
- 26.06%
- Operating Margin
- -23.56%
- Pretax Margin
- -18.61%
- Net Profit Margin
- -19.55%
- EBITDA Margin
- -15.54%
- EBIT Margin
- -21.07%
Analyst Forecast
The average price target for MOG Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -57.55%
- EPS Growth Forecast
- 42.33%
Scores
- Smart Score
- 2
- AI Score
- 44
