MOS House Group Limited (1653) AI Stock Analysis

• Market Cap: HK$98.02M
• Dividend Yield: N/A
• Average Volume (3M): 63.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -10.76%
• EPS Growth: -193.75%
• Country: HK
• Employees: 37
• Sector: Industrials
• Sector Strength: 85
• Industry: Construction
• EPS (TTM): -0.03
• Shares Outstanding: 284,117,000
• 10 Day Avg. Volume: 172,000
• 30 Day Avg. Volume: 63,733
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ―

The overall score of 53 reflects a balance of mixed financial performance and poor technical indicators. While the company shows strong cash flow and operational efficiency, the declining revenue and low profitability are significant concerns. The technical analysis indicates a bearish market sentiment, compounded by a negative P/E ratio, suggesting market skepticism about future performance. The lack of dividend yield further impacts the stock's attractiveness.

MOS House Group Limited Business Overview & Revenue Model

Company Description

MOS House Group Limited, an investment holding company, engages in the retail and supply of various tiles in Hong Kong and Macau. The company specializes in porcelain, ceramic, and mosaic tiles. It also provides bathroom fixtures. The company operates 15 retail shops for home improvement, remodelling, and furnishing materials. It serves project customers and distributors. The company was formerly known as RBMS Group Limited and changed its name to MOS House Group Limited in January 2018. The company was founded in 1998 and is headquartered in Wan Chai, Hong Kong. MOS House Group Limited is a subsidiary of RB Power Limited.

How the Company Makes Money

MOS House Group Limited generates revenue through a diversified business model centered around real estate development and management. Key revenue streams include the sale of residential and commercial properties, which are developed by the company to meet market demand. Additionally, the company earns income from leasing properties and providing property management services to clients. Significant partnerships with construction firms, financial institutions, and real estate agencies enhance its market presence and contribute to its earnings. The company may also engage in investment activities, leveraging its real estate portfolio to maximize returns.

MOS House Group Limited Financial Statement Overview

Summary

MOS House Group Limited shows a mixed financial performance. While there is a solid cash flow and improved operational efficiency, the decline in revenue and low profitability are concerning. The balance sheet remains stable with manageable leverage, providing a cushion against industry fluctuations. Continued focus on cost management and revenue growth will be crucial for future performance.

Income Statement

The company has shown a decline in revenue over the past year, with a negative revenue growth rate of -20.38%. Despite the revenue drop, the EBIT margin improved to 8.16% from 2.18% last year, indicating better operational efficiency. However, the gross profit margin decreased to 24.76% from 53.01%, reflecting higher costs. The net profit margin remained thin at 1.76%.

Balance Sheet

The balance sheet indicates a moderate financial position with a debt-to-equity ratio of 0.91, showing manageable leverage. The equity ratio improved to 45.26% from 41.62%, indicating a stronger equity base relative to total assets. Return on equity is low at 1.51%, suggesting limited profitability on shareholders' investments.

Cash Flow

Cash flow analysis reveals strong free cash flow growth of 102.18% and a robust operating cash flow to net income ratio of 15.20. The company has consistently generated positive operating cash flows, providing a solid cash position to support operations and debt servicing.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	122.58M	153.94M	165.83M	147.01M	145.37M
Gross Profit	30.35M	81.59M	96.56M	93.01M	104.15M
EBITDA	48.00M	48.45M	62.25M	64.73M	59.81M
Net Income	2.16M	1.41M	11.87M	10.05M	-655.00K
Balance Sheet
Total Assets	316.99M	306.07M	279.52M	239.73M	316.13M
Cash, Cash Equivalents and Short-Term Investments	71.01M	6.26M	2.03M	10.55M	5.50M
Total Debt	130.25M	150.28M	110.24M	77.05M	192.40M
Total Liabilities	173.57M	178.71M	154.67M	126.76M	228.89M
Stockholders Equity	143.42M	127.36M	124.85M	112.98M	87.24M
Cash Flow
Free Cash Flow	32.47M	16.06M	33.41M	45.97M	45.89M
Operating Cash Flow	32.88M	17.34M	36.59M	47.58M	46.32M
Investing Cash Flow	254.00K	-1.27M	-34.11M	-1.07M	4.84M
Financing Cash Flow	-38.27M	-16.05M	-14.20M	-81.53M	-85.89M

MOS House Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1653, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.31, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.30 is Neutral, neither overbought nor oversold. The STOCH value of 51.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1653.

MOS House Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9938	71 Outperform	HK$119.00M	7.08	8.46%	―	102.21%	―
8646	69 Neutral	HK$194.97M	5.51	6.42%	―	10.06%	-45.88%
Sector *	59 Neutral	AU$1.63B	10.85	-5.90%	3.59%	9.81%	6.78%
1897	55 Neutral	HK$183.12M	20.27	1.73%	2.89%	-31.70%	-19.86%
1653	53 Neutral	HK$98.02M	―	-2.40%	―	-10.76%	-193.75%
1315	―	HK$105.72M	6.69	12.04%	―	―	―
1592	43 Neutral	HK$74.80M	―	-102.44%	―	-24.20%	-97.97%