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MOS House Group Limited (HK:1653)
:1653
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 109.39M | HK$ 122.58M | HK$ 153.94M | HK$ 165.83M | HK$ 147.01M |
| Gross Profit | HK$ 54.98M | HK$ 30.35M | HK$ 81.59M | HK$ 96.56M | HK$ 93.01M |
| Operating Income | HK$ 6.87M | HK$ 10.00M | HK$ 3.36M | HK$ 12.96M | HK$ 7.69M |
| EBITDA | HK$ 29.81M | HK$ 48.00M | HK$ 48.45M | HK$ 62.25M | HK$ 64.73M |
| Net Income | HK$ -3.40M | HK$ 2.16M | HK$ 1.41M | HK$ 11.87M | HK$ 10.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.38M | HK$ 71.01M | HK$ 6.26M | HK$ 2.03M | HK$ 10.55M |
| Total Assets | HK$ 314.10M | HK$ 316.99M | HK$ 306.07M | HK$ 279.52M | HK$ 239.73M |
| Total Debt | HK$ 137.39M | HK$ 130.25M | HK$ 150.28M | HK$ 110.24M | HK$ 77.05M |
| Net Debt | HK$ 136.01M | HK$ 128.78M | HK$ 144.03M | HK$ 108.21M | HK$ 66.50M |
| Total Liabilities | HK$ 174.08M | HK$ 173.57M | HK$ 178.71M | HK$ 154.67M | HK$ 126.76M |
| Stockholders' Equity | HK$ 140.02M | HK$ 143.42M | HK$ 127.36M | HK$ 124.85M | HK$ 112.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.15M | HK$ 32.47M | HK$ 16.06M | HK$ 33.41M | HK$ 45.97M |
| Operating Cash Flow | HK$ 14.46M | HK$ 32.88M | HK$ 17.34M | HK$ 36.59M | HK$ 47.58M |
| Investing Cash Flow | HK$ 472.00K | HK$ 254.00K | HK$ -1.27M | HK$ -34.11M | HK$ -1.07M |
| Financing Cash Flow | HK$ -10.84M | HK$ -38.27M | HK$ -16.05M | HK$ -14.20M | HK$ -81.53M |