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Total Valuation
MOS House Group Limited has a market cap or net worth of HK$450.71M. The enterprise value is HK$964.36.
Market CapHK$450.71M
Enterprise ValueHK$964.36
Share Statistics
MOS House Group Limited has 288,917,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,917,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MOS House Group Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.78M
Profits Per Employee-441.10K
Employee Count41
Asset Turnover0.42
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of MOS House Group Limited is ―. MOS House Group Limited’s PEG ratio is -0.11.
PE Ratio―
PS Ratio7.67
PB Ratio7.10
Price to Fair Value7.10
Price to FCF0.00
Price to Operating Cash Flow96.43
PEG Ratio-0.11
Income Statement
In the last 12 months, MOS House Group Limited had revenue of 114.11M and earned -18.09M in profits. Earnings per share was -0.06.
Revenue114.11M
Gross Profit9.13M
Operating Income1.85M
Pretax Income-17.95M
Net Income-18.09M
EBITDA25.03M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 4.69M and capital expenditures 0.00, giving a free cash flow of 4.69M billion.
Operating Cash Flow4.69M
Free Cash Flow4.69M
Free Cash Flow per Share0.02
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
Beta-0.37
52-Week Price Change360.29%
50-Day Moving Average2.36
200-Day Moving Average2.55
Relative Strength Index (RSI)30.66
Average Volume (3m)1.02M
Important Dates
MOS House Group Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
MOS House Group Limited as a current ratio of 1.70, with Debt / Equity ratio of 73.15%
Current Ratio1.70
Quick Ratio1.11
Debt to Market Cap0.10
Net Debt to EBITDA3.58
Interest Coverage Ratio0.30
Taxes
In the past 12 months, MOS House Group Limited has paid 135.00K in taxes.
Income Tax135.00K
Effective Tax Rate>-0.01
Enterprise Valuation
MOS House Group Limited EV to EBITDA ratio is 38.56, with an EV/FCF ratio of 0.00.
EV to Sales8.46
EV to EBITDA38.56
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
MOS House Group Limited has HK$609.00K in cash and marketable securities with HK$90.25M in debt, giving a net cash position of -HK$89.64M billion.
Cash & Marketable SecuritiesHK$609.00K
Total DebtHK$90.25M
Net Cash-HK$89.64M
Net Cash Per Share-HK$0.31
Tangible Book Value Per ShareHK$0.43
Margins
Gross margin is 8.00%, with operating margin of 1.62%, and net profit margin of -15.85%.
Gross Margin8.00%
Operating Margin1.62%
Pretax Margin-15.73%
Net Profit Margin-15.85%
EBITDA Margin21.94%
EBIT Margin1.62%
Analyst Forecast
The average price target for MOS House Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.31%
EPS Growth Forecast-426.67%