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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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.38	1.29	1.40	1.53	1.14
Quick Ratio	0.89	0.77	0.75	0.98	0.71
Cash Ratio	0.02	0.04	0.02	0.09	0.03
Solvency Ratio	0.09	0.23	0.35	0.43	0.22
Operating Cash Flow Ratio	0.16	0.11	0.27	0.42	0.25
Short-Term Operating Cash Flow Coverage	0.34	0.19	0.62	1.16	0.45
Net Current Asset Value	HK$ 61.80M	HK$ 22.02M	HK$ 33.64M	HK$ 46.92M	HK$ -18.79M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.49	0.39	0.32	0.61
Debt-to-Equity Ratio	0.67	1.18	0.88	0.68	2.21
Debt-to-Capital Ratio	0.40	0.54	0.47	0.41	0.69
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.00	0.00
Financial Leverage Ratio	2.22	2.40	2.24	2.12	3.62
Debt Service Coverage Ratio	0.22	0.48	0.95	1.32	0.53
Interest Coverage Ratio	4.60	0.67	3.60	1.13	0.67
Debt to Market Cap	0.89	1.07	1.04	0.49	1.14
Interest Debt Per Share	0.37	0.65	0.47	0.36	1.01
Net Debt to EBITDA	5.30	2.97	1.74	1.03	3.12
Profitability Margins
Gross Profit Margin	34.57%	53.00%	58.22%	63.27%	71.64%
EBIT Margin	1.40%	4.73%	10.72%	12.47%	6.51%
EBITDA Margin	17.55%	31.48%	37.54%	44.03%	41.15%
Operating Profit Margin	18.06%	2.18%	7.82%	5.23%	4.70%
Pretax Profit Margin	-3.22%	1.47%	8.55%	7.84%	-0.55%
Net Profit Margin	-0.89%	0.92%	7.16%	6.84%	-0.45%
Continuous Operations Profit Margin	-2.79%	0.92%	7.16%	6.84%	-0.50%
Net Income Per EBT	27.56%	62.40%	83.74%	87.24%	81.37%
EBT Per EBIT	-17.80%	67.35%	109.35%	149.95%	-11.77%
Return on Assets (ROA)	-0.28%	0.46%	4.25%	4.19%	-0.21%
Return on Equity (ROE)	-0.64%	1.11%	9.51%	8.90%	-0.75%
Return on Capital Employed (ROCE)	12.37%	2.24%	8.93%	6.09%	5.22%
Return on Invested Capital (ROIC)	6.60%	0.75%	4.53%	3.20%	2.20%
Return on Tangible Assets	-0.28%	0.84%	7.68%	7.05%	-0.31%
Earnings Yield	-1.00%	1.61%	17.66%	12.03%	-0.73%
Efficiency Ratios
Receivables Turnover	2.55	2.62	3.99	3.25	3.02
Payables Turnover	2.63	10.54	3.61	4.04	2.31
Inventory Turnover	0.80	0.90	0.79	0.86	0.52
Fixed Asset Turnover	5.55	2.83	3.90	2.81	1.65
Asset Turnover	0.32	0.50	0.59	0.61	0.46
Working Capital Turnover Ratio	1.77	3.13	2.90	3.45	3.23
Cash Conversion Cycle	461.82	511.30	453.51	447.50	662.80
Days of Sales Outstanding	143.20	139.47	91.58	112.31	120.99
Days of Inventory Outstanding	457.44	406.46	462.95	425.60	699.66
Days of Payables Outstanding	138.82	34.64	101.03	90.41	157.86
Operating Cycle	600.64	545.93	554.54	537.91	820.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.07	0.15	0.20	0.23
Free Cash Flow Per Share	0.10	0.07	0.14	0.20	0.23
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.93	0.91	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	68.91	13.61	11.51	29.48	107.98
Capital Expenditure Coverage Ratio	68.91	13.61	11.51	29.48	107.98
Operating Cash Flow Coverage Ratio	0.28	0.12	0.33	0.62	0.24
Operating Cash Flow to Sales Ratio	0.27	0.11	0.22	0.32	0.32
Free Cash Flow Yield	29.86%	18.34%	49.72%	54.99%	50.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-99.61	62.04	5.66	8.31	-137.40
Price-to-Sales (P/S) Ratio	0.88	0.57	0.41	0.57	0.62
Price-to-Book (P/B) Ratio	0.62	0.69	0.54	0.74	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	3.35	5.45	2.01	1.82	1.96
Price-to-Operating Cash Flow Ratio	3.30	5.05	1.84	1.76	1.94
Price-to-Earnings Growth (PEG) Ratio	0.60	-0.70	0.40	>-0.01	1.25
Price-to-Fair Value	0.62	0.69	0.54	0.74	1.03
Enterprise Value Multiple	10.33	4.78	2.82	2.32	4.63
Enterprise Value	189.53M	231.63M	175.41M	150.10M	276.90M
EV to EBITDA	10.33	4.78	2.82	2.32	4.63
EV to Sales	1.81	1.50	1.06	1.02	1.90
EV to Free Cash Flow	6.87	14.42	5.25	3.27	6.03
EV to Operating Cash Flow	6.77	13.36	4.79	3.15	5.98
Tangible Book Value Per Share	0.52	0.53	0.52	0.49	0.44
Shareholders’ Equity Per Share	0.52	0.53	0.52	0.49	0.44
Tax and Other Ratios
Effective Tax Rate	0.13	0.38	0.16	0.13	0.09
Revenue Per Share	0.37	0.64	0.69	0.63	0.73
Net Income Per Share	>-0.01	<0.01	0.05	0.04	>-0.01
Tax Burden	0.28	0.62	0.84	0.87	0.81
Interest Burden	-2.30	0.31	0.80	0.63	-0.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-30.18	12.28	2.58	4.13	-57.54

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