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STOCKS

MOS House Group Limited (HK:1653)

:1653

1653

MOS House Group Limited

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MOS House Group Limited (1653) Ratios

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MOS House Group Limited Ratios

HK:1653's free cash flow for Q2 2024 was HK$0.50. For the 2024 fiscal year, HK:1653's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.30	1.29	1.40	1.53
Quick Ratio	1.10	0.90	0.77	0.75	0.98
Cash Ratio	0.01	<0.01	0.04	0.02	0.09
Solvency Ratio	0.05	0.22	0.23	0.35	0.43
Operating Cash Flow Ratio	0.19	0.19	0.11	0.27	0.42
Short-Term Operating Cash Flow Coverage	0.38	0.32	0.19	0.62	1.16
Net Current Asset Value	HK$ 47.25M	HK$ 50.44M	HK$ 22.02M	HK$ 33.64M	HK$ 46.92M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.41	0.49	0.39	0.32
Debt-to-Equity Ratio	0.98	0.91	1.18	0.88	0.68
Debt-to-Capital Ratio	0.50	0.48	0.54	0.47	0.41
Long-Term Debt-to-Capital Ratio	0.18	0.00	0.00	0.08	0.00
Financial Leverage Ratio	2.24	2.21	2.40	2.24	2.12
Debt Service Coverage Ratio	0.16	0.42	0.48	0.95	1.32
Interest Coverage Ratio	3.33	1.16	0.67	3.60	1.13
Debt to Market Cap	0.25	1.16	1.07	1.04	0.49
Interest Debt Per Share	0.51	0.56	0.65	0.47	0.36
Net Debt to EBITDA	10.89	2.68	2.97	1.74	1.03
Profitability Margins
Gross Profit Margin	33.43%	24.76%	53.00%	58.22%	63.27%
EBIT Margin	0.82%	8.21%	4.73%	10.72%	12.47%
EBITDA Margin	11.42%	39.16%	31.48%	37.54%	44.03%
Operating Profit Margin	23.30%	8.15%	2.18%	7.82%	5.23%
Pretax Profit Margin	-4.42%	2.16%	1.47%	8.55%	7.84%
Net Profit Margin	-3.11%	1.76%	0.92%	7.16%	6.84%
Continuous Operations Profit Margin	-3.11%	1.76%	0.92%	7.16%	6.84%
Net Income Per EBT	70.35%	81.62%	62.40%	83.74%	87.24%
EBT Per EBIT	-18.96%	26.51%	67.35%	109.35%	149.95%
Return on Assets (ROA)	-1.08%	0.68%	0.46%	4.25%	4.19%
Return on Equity (ROE)	-2.36%	1.51%	1.11%	9.51%	8.90%
Return on Capital Employed (ROCE)	14.39%	6.89%	2.24%	8.93%	6.09%
Return on Invested Capital (ROIC)	10.22%	2.98%	0.75%	4.53%	3.20%
Return on Tangible Assets	-1.08%	0.68%	0.84%	7.68%	7.05%
Earnings Yield	-0.85%	2.43%	1.61%	17.66%	12.03%
Efficiency Ratios
Receivables Turnover	0.81	1.80	2.62	3.99	3.25
Payables Turnover	16.00	8.08	10.54	3.61	4.04
Inventory Turnover	1.03	1.32	0.90	0.79	0.86
Fixed Asset Turnover	3.01	4.54	2.83	3.90	2.81
Asset Turnover	0.35	0.39	0.50	0.59	0.61
Working Capital Turnover Ratio	1.45	2.54	3.13	2.90	3.45
Cash Conversion Cycle	778.88	434.24	511.30	453.51	447.50
Days of Sales Outstanding	448.86	202.91	139.47	91.58	112.31
Days of Inventory Outstanding	352.84	276.49	406.46	462.95	425.60
Days of Payables Outstanding	22.82	45.16	34.64	101.03	90.41
Operating Cycle	801.70	479.40	545.93	554.54	537.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.13	0.07	0.15	0.20
Free Cash Flow Per Share	0.09	0.13	0.07	0.14	0.20
CapEx Per Share	0.00	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.93	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	80.99	13.61	11.51	29.48
Capital Expenditure Coverage Ratio	0.00	80.99	13.61	11.51	29.48
Operating Cash Flow Coverage Ratio	0.19	0.25	0.12	0.33	0.62
Operating Cash Flow to Sales Ratio	0.23	0.27	0.11	0.22	0.32
Free Cash Flow Yield	6.36%	36.49%	18.34%	49.72%	54.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-117.82	41.15	62.04	5.66	8.31
Price-to-Sales (P/S) Ratio	3.66	0.73	0.57	0.41	0.57
Price-to-Book (P/B) Ratio	2.86	0.62	0.69	0.54	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	15.73	2.74	5.45	2.01	1.82
Price-to-Operating Cash Flow Ratio	15.73	2.71	5.05	1.84	1.76
Price-to-Earnings Growth (PEG) Ratio	1.37	0.87	-0.70	0.40	>-0.01
Price-to-Fair Value	2.86	0.62	0.69	0.54	0.74
Enterprise Value Multiple	42.96	4.54	4.78	2.82	2.32
Enterprise Value	536.65M	217.79M	231.63M	175.41M	150.10M
EV to EBITDA	42.96	4.54	4.78	2.82	2.32
EV to Sales	4.91	1.78	1.50	1.06	1.02
EV to Free Cash Flow	21.07	6.71	14.42	5.25	3.27
EV to Operating Cash Flow	21.07	6.62	13.36	4.79	3.15
Tangible Book Value Per Share	0.49	0.58	0.53	0.52	0.49
Shareholders’ Equity Per Share	0.49	0.58	0.53	0.52	0.49
Tax and Other Ratios
Effective Tax Rate	-0.11	0.18	0.38	0.16	0.13
Revenue Per Share	0.39	0.50	0.64	0.69	0.63
Net Income Per Share	-0.01	<0.01	<0.01	0.05	0.04
Tax Burden	0.70	0.82	0.62	0.84	0.87
Interest Burden	-5.41	0.26	0.31	0.80	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.10	15.20	12.28	2.58	4.13

Currency in HKD

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