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MOS House Group Limited (HK:1653)
:1653
RESEARCH TOOLSreports
Total Valuation
MOS House Group Limited has a market cap or net worth of HK$116.49M. The enterprise value is HK$197.56M.
Market CapHK$116.49M
Enterprise ValueHK$197.56M
Share Statistics
MOS House Group Limited has 284,117,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,117,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MOS House Group Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.96M
Profits Per Employee-91.89K
Employee Count37
Asset Turnover0.35
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of MOS House Group Limited is ―. MOS House Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.77
Price to FCF―
Price to Operating Cash Flow4.01
PEG Ratio―
Income Statement
In the last 12 months, MOS House Group Limited had revenue of 109.39M and earned -3.40M in profits. Earnings per share was -0.01.
Revenue109.39M
Gross Profit54.98M
Operating Income6.87M
Pretax Income-2.86M
Net Income-3.40M
EBITDA29.81M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 27.98M and capital expenditures -406.00K, giving a free cash flow of 27.57M billion.
Operating Cash Flow27.98M
Free Cash Flow27.57M
Free Cash Flow per Share0.10
Dividends & Yields
MOS House Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change164.52%
50-Day Moving Average0.37
200-Day Moving Average0.34
Relative Strength Index (RSI)73.15
Average Volume (3m)625.47K
Important Dates
MOS House Group Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
MOS House Group Limited as a current ratio of 1.62, with Debt / Equity ratio of 98.12%
Current Ratio1.62
Quick Ratio1.10
Debt to Market Cap0.91
Net Debt to EBITDA4.56
Interest Coverage Ratio0.90
Taxes
In the past 12 months, MOS House Group Limited has paid 544.00K in taxes.
Income Tax544.00K
Effective Tax Rate-0.19
Enterprise Valuation
MOS House Group Limited EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 17.24.
EV to Sales2.23
EV to EBITDA8.18
EV to Free Cash Flow17.24
EV to Operating Cash Flow16.87
Balance Sheet
MOS House Group Limited has HK$100.50M in cash and marketable securities with HK$100.13M in debt, giving a net cash position of -HK$376.00K billion.
Cash & Marketable SecuritiesHK$100.50M
Total DebtHK$100.13M
Net Cash-HK$376.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 33.43%, with operating margin of 6.28%, and net profit margin of -3.11%.
Gross Margin33.43%
Operating Margin6.28%
Pretax Margin-2.61%
Net Profit Margin-3.11%
EBITDA Margin27.25%
EBIT Margin3.62%
Analyst Forecast
The average price target for MOS House Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-39.02% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.76%
EPS Growth Forecast-193.75%