MOS House Group Limited (1653) AI Stock Analysis

• Market Cap: HK$232.98M
• Dividend Yield: N/A
• Average Volume (3M): 982.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -10.76%
• EPS Growth: -193.75%
• Country: HK
• Employees: 37
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -0.03
• Shares Outstanding: 284,117,000
• 10 Day Avg. Volume: 696,000
• 30 Day Avg. Volume: 982,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: -39.02% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: HK$0.50 ▼(-39.02% Downside)

The overall stock score is primarily influenced by financial performance challenges, including inconsistent revenue growth and profitability issues. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings and lack of dividends weigh heavily on the score.

MOS House Group Limited Business Overview & Revenue Model

Company Description

MOS House Group Limited (1653) is a diversified company operating primarily in the real estate and property management sectors. The company focuses on residential and commercial property development, offering a range of services including property management, leasing, and real estate investment. With a commitment to innovative design and sustainable practices, MOS House Group aims to enhance community living through its portfolio of properties and developments.

How the Company Makes Money

MOS House Group generates revenue primarily through property sales, leasing, and management services. The company earns income from selling developed residential and commercial properties, which constitutes a significant portion of its revenue. Additionally, it derives income from leasing properties to tenants, providing a steady cash flow. The property management services offered to property owners also contribute to its revenue, as the company charges management fees for maintaining and overseeing properties. Strategic partnerships with local governments and other developers may enhance its project pipelines and access to funding, further supporting its earnings potential.

MOS House Group Limited Financial Statement Overview

Summary

MOS House Group Limited faces challenges in revenue growth and profitability, with recent net losses impacting financial performance. The balance sheet shows moderate stability but with leverage concerns. Cash flow generation has weakened, posing risks to financial flexibility. The company needs to address profitability and leverage to improve its financial health.

Income Statement

MOS House Group Limited has shown inconsistent revenue growth with a recent decline in revenue. The gross profit margin has decreased over the years, indicating pressure on cost management. The net profit margin has turned negative in the latest period, highlighting profitability challenges. However, the company maintains a reasonable EBITDA margin, suggesting some operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved but remains relatively high, indicating leverage risk. Return on equity has turned negative, reflecting recent net losses. The equity ratio is stable, suggesting a balanced asset structure. Overall, the balance sheet shows moderate financial stability with some leverage concerns.

Cash Flow

Free cash flow has significantly declined, raising concerns about cash generation. The operating cash flow to net income ratio is low, indicating potential cash flow issues relative to earnings. However, the company has maintained a positive free cash flow to net income ratio, suggesting some ability to generate cash despite profitability challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	104.59M	109.39M	122.58M	153.94M	165.83M	147.01M
Gross Profit	36.16M	54.98M	30.35M	81.59M	96.56M	93.01M
EBITDA	18.35M	29.81M	48.00M	48.45M	62.25M	64.73M
Net Income	-927.00K	-3.40M	2.16M	1.41M	11.87M	10.05M
Balance Sheet
Total Assets	328.92M	314.10M	316.99M	306.07M	279.52M	239.73M
Cash, Cash Equivalents and Short-Term Investments	100.50M	1.38M	71.01M	6.26M	2.03M	10.55M
Total Debt	100.13M	137.39M	130.25M	150.28M	110.24M	77.05M
Total Liabilities	180.50M	174.08M	173.57M	178.71M	154.67M	126.76M
Stockholders Equity	148.41M	140.02M	143.42M	127.36M	124.85M	112.98M
Cash Flow
Free Cash Flow	27.57M	14.15M	32.47M	16.06M	33.41M	45.97M
Operating Cash Flow	27.98M	14.46M	32.88M	17.34M	36.59M	47.58M
Investing Cash Flow	3.17M	472.00K	254.00K	-1.27M	-34.11M	-1.07M
Financing Cash Flow	-31.63M	-10.84M	-38.27M	-16.05M	-14.20M	-81.53M

MOS House Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.82 is above the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.50, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 61.61 is Neutral, neither overbought nor oversold. The STOCH value of 49.46 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	69 Neutral	HK$118.00M	7.02	8.11%	―	102.21%	―
8646	67 Neutral	HK$163.07M	2.40	6.19%	―	5.34%	43.91%
1897	59 Neutral	HK$184.84M	20.50	1.74%	2.86%	-31.70%	-19.86%
1653	55 Neutral	HK$232.98M	―	-2.40%	―	-10.76%	-193.75%
1592	41 Neutral	HK$67.56M	-0.72	159.64%	―	1.43%	-83.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%