MOS House Group Limited (1653) AI Stock Analysis

• Market Cap: HK$722.29M
• Dividend Yield: N/A
• Average Volume (3M): 1.02M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.24
• Revenue Growth: -0.28%
• EPS Growth: -469.70%
• Country: HK
• Employees: 37
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.01
• Shares Outstanding: 288,917,000
• 10 Day Avg. Volume: 331,869
• 30 Day Avg. Volume: 1,017,089
• PEG Ratio: 0.13
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 7.63
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: HK$4.50 ▲(92.31% Upside)

The overall stock score is primarily influenced by financial performance challenges, including revenue decline and profitability issues. Technical analysis shows positive momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Positive Factors

Sustainability Focus

A commitment to sustainability can enhance brand reputation and attract environmentally conscious tenants, potentially leading to higher rental income and long-term competitive advantage.

Diversified Revenue Streams

Diversified revenue streams provide resilience against market fluctuations, ensuring more stable cash flows and reducing dependency on any single income source.

Strategic Partnerships

Strategic partnerships can expand market presence and operational capabilities, enabling the company to leverage local expertise and resources for growth.

Negative Factors

Revenue Decline

A decline in revenue growth can indicate weakening market position or demand, potentially impacting long-term profitability and financial stability.

Profitability Challenges

Negative profit margins reflect operational inefficiencies or cost pressures, which can erode shareholder value and limit reinvestment opportunities.

Leverage Concerns

High leverage increases financial risk, potentially limiting the company's ability to finance growth initiatives and increasing vulnerability to interest rate fluctuations.

MOS House Group Limited Business Overview & Revenue Model

Company Description

MOS House Group Limited (1653) is a diversified company that operates primarily in the real estate and property management sector. The company focuses on the development, leasing, and management of residential and commercial properties, offering a range of services that cater to both property owners and tenants. With a commitment to quality and innovation, MOS House Group Limited aims to enhance living and working environments through sustainable practices and modern design.

How the Company Makes Money

MOS House Group Limited generates revenue through multiple key streams, primarily from leasing and property management services. The company earns rental income from its portfolio of residential and commercial properties, which is supplemented by management fees charged to property owners for managing their assets. Additionally, MOS House Group Limited may engage in property development projects, generating profits from the sale of developed properties or from value appreciation over time. Strategic partnerships with local contractors and real estate agencies further enhance its market reach, while a focus on sustainability may attract tenants willing to pay premium rents for eco-friendly buildings, contributing positively to its earnings.

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	109.39M	109.39M	122.58M	153.94M	165.83M	147.01M
Gross Profit	36.57M	54.98M	30.35M	81.59M	96.56M	93.01M
EBITDA	12.49M	29.81M	46.85M	48.45M	62.25M	64.73M
Net Income	-3.40M	-3.40M	2.16M	1.41M	11.87M	10.05M
Balance Sheet
Total Assets	314.10M	314.10M	316.99M	306.07M	279.52M	239.73M
Cash, Cash Equivalents and Short-Term Investments	1.38M	1.38M	71.01M	6.26M	2.03M	10.55M
Total Debt	137.39M	137.39M	130.25M	150.28M	110.24M	77.05M
Total Liabilities	174.08M	174.08M	173.57M	178.71M	154.67M	126.76M
Stockholders Equity	140.02M	140.02M	143.42M	127.36M	124.85M	112.98M
Cash Flow
Free Cash Flow	14.15M	14.15M	32.47M	16.06M	33.41M	45.97M
Operating Cash Flow	14.46M	14.46M	32.88M	17.34M	36.59M	47.58M
Investing Cash Flow	472.00K	472.00K	254.00K	-1.27M	-34.11M	-1.07M
Financing Cash Flow	-10.84M	-10.84M	-38.27M	-16.05M	-14.20M	-81.53M

MOS House Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1653, the sentiment is Neutral. The current price of 2.34 is below the 20-day moving average (MA) of 3.58, above the 50-day MA of 2.22, and above the 200-day MA of 0.85, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 40.06 is Neutral, neither overbought nor oversold. The STOCH value of 8.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	68 Neutral	HK$128.00M	6.01	10.51%	―	14.65%	―
8646	65 Neutral	HK$165.90M	2.38	11.61%	―	5.34%	43.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1653	55 Neutral	HK$722.29M	-124.47	-3.68%	―	-0.28%	-469.70%
1897	53 Neutral	HK$190.79M	58.75	0.62%	2.34%	-48.30%	-75.98%
1592	38 Underperform	HK$46.33M	-0.44	―	―	1.43%	-83.97%

MOS House Group Limited Corporate Events

MOS House Group Limited Reports Interim Financial Results for 2025

MOS House Group Limited reported its unaudited financial results for the six months ending September 30, 2025, showing a slight increase in revenue to HK$58,875,000 compared to the same period in 2024. Despite the revenue growth, the company’s profit before taxation decreased to HK$3,620,000, attributed to higher costs and reduced other income, impacting its overall profitability and market positioning.

MOS House Group Issues Profit Warning Amid Decreased Earnings

MOS House Group Limited has issued a profit warning, indicating a significant decrease in expected profits for the six months ending September 30, 2025. The anticipated profit is not more than HK$3.1 million, compared to HK$5 million in the same period last year. This decline is attributed to the absence of a previous HK$3 million gain from solar panel sales and a loss from an associate, partially offset by reduced operating costs. The figures are preliminary and unaudited, with shareholders advised to exercise caution.

MOS House Group Schedules Board Meeting for Interim Results

MOS House Group Limited, incorporated in the Cayman Islands, has announced a board meeting scheduled for November 28, 2025, in Hong Kong. The meeting will focus on approving the unaudited interim results for the six months ending September 30, 2025, and potentially recommending an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, with potential implications for investor confidence and market positioning.

MOS House Group Limited Secures Unanimous Approval at AGM

MOS House Group Limited announced that all ordinary resolutions were unanimously approved at their Annual General Meeting held on September 29, 2025. The resolutions included the adoption of audited financial statements, reappointment of the auditor, re-election of directors, and granting mandates for share issuance and repurchase. This successful AGM reflects strong shareholder support and positions the company for continued governance and operational stability.