MOG Holdings Limited (1942) Stock Statistics & Valuation Metrics

MOG Holdings Limited has a market cap or net worth of HK$370.51M. The enterprise value is HK$144.55M.

MOG Holdings Limited has 1,372,260,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

MOG Holdings Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.71%.

The current PE Ratio of MOG Holdings Limited is ―. MOG Holdings Limited’s PEG ratio is 0.50.

In the last 12 months, MOG Holdings Limited had revenue of 466.99M and earned -23.65M in profits. Earnings per share was -0.04.

In the last 12 months, operating cash flow was 38.46M and capital expenditures -7.07M, giving a free cash flow of 31.40M billion.

MOG Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―

MOG Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).

MOG Holdings Limited as a current ratio of 3.32, with Debt / Equity ratio of 5.73%

In the past 12 months, MOG Holdings Limited has paid 8.02M in taxes.

MOG Holdings Limited EV to EBITDA ratio is -196.66, with an EV/FCF ratio of 152.23.

MOG Holdings Limited has HK$87.39M in cash and marketable securities with HK$27.19M in debt, giving a net cash position of HK$60.20M billion.

Gross margin is 27.93%, with operating margin of -5.59%, and net profit margin of -5.06%.

The average price target for MOG Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―