MOS House Group Limited (HKG:1653)
Hong Kong · Delayed Price · Currency is HKD 2.900
-0.010 (-0.34%)
At close: Feb 13, 2026
MOS House Group Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 112.86 | 109.39 | 122.58 | 153.95 | 165.83 | 147.01 | |
Revenue Growth (YoY) | 17.51% | -10.76% | -20.38% | -7.17% | 12.80% | 1.13% |
Cost of Revenue | 58.51 | 54.41 | 42.43 | 72.35 | 69.28 | 54.01 |
Gross Profit | 54.34 | 54.99 | 80.15 | 81.59 | 96.56 | 93.01 |
Selling, General & Admin | 16.2 | 16.69 | 19.71 | 22.68 | 26.32 | 23.79 |
Other Operating Expenses | 6.62 | 8.27 | 14.83 | 18.64 | 20.23 | 17.6 |
Operating Expenses | 44.08 | 48.94 | 72.78 | 79.54 | 89.58 | 85.32 |
Operating Income | 10.26 | 6.04 | 7.37 | 2.06 | 6.98 | 7.69 |
Interest Expense | -6.88 | -6.82 | -7.41 | -5.01 | -3.6 | -6.81 |
Interest & Investment Income | 0.71 | 1 | 1.19 | 0.54 | 0.7 | 1.14 |
Earnings From Equity Investments | -0.4 | 1.59 | 0.02 | - | - | - |
Currency Exchange Gain (Loss) | 0.03 | 0.04 | 0.01 | 1.27 | 0.72 | -0.36 |
Other Non Operating Income (Expenses) | -0.01 | 0.03 | 0.48 | 0.16 | - | 10.26 |
EBT Excluding Unusual Items | 3.71 | 1.88 | 1.66 | -0.99 | 4.8 | 11.91 |
Gain (Loss) on Sale of Investments | 0.28 | 0.3 | 0.34 | 0.29 | 0.32 | 0.24 |
Gain (Loss) on Sale of Assets | 0.06 | 3.04 | - | - | 0.25 | 0.23 |
Asset Writedown | -8.28 | -8.28 | 0.28 | - | 2.83 | -0.86 |
Other Unusual Items | -0.9 | 0.2 | 0.36 | 2.79 | 5.98 | - |
Pretax Income | -5.13 | -2.86 | 2.65 | 2.26 | 14.17 | 11.53 |
Income Tax Expense | 0.23 | 0.54 | 0.49 | 0.85 | 2.3 | 1.47 |
Earnings From Continuing Operations | -5.36 | -3.4 | 2.16 | 1.41 | 11.87 | 10.05 |
Net Income | -5.36 | -3.4 | 2.16 | 1.41 | 11.87 | 10.05 |
Net Income to Common | -5.36 | -3.4 | 2.16 | 1.41 | 11.87 | 10.05 |
Net Income Growth | - | - | 53.19% | -88.10% | 18.06% | - |
Shares Outstanding (Basic) | 284 | 284 | 247 | 240 | 240 | 232 |
Shares Outstanding (Diluted) | 284 | 285 | 248 | 240 | 240 | 232 |
Shares Change (YoY) | 5.51% | 14.78% | 3.18% | 0.15% | 3.35% | 16.11% |
EPS (Basic) | -0.02 | -0.01 | 0.01 | 0.01 | 0.05 | 0.04 |
EPS (Diluted) | -0.02 | -0.01 | 0.01 | 0.01 | 0.05 | 0.04 |
EPS Growth | - | - | 47.87% | -88.11% | 14.24% | - |
Free Cash Flow | -6.63 | 14.15 | 32.47 | 20.08 | 35.91 | 45.97 |
Free Cash Flow Per Share | -0.02 | 0.05 | 0.13 | 0.08 | 0.15 | 0.20 |
Gross Margin | 48.15% | 50.26% | 65.39% | 53.00% | 58.22% | 63.27% |
Operating Margin | 9.09% | 5.52% | 6.01% | 1.33% | 4.21% | 5.23% |
Profit Margin | -4.75% | -3.11% | 1.76% | 0.92% | 7.16% | 6.84% |
Free Cash Flow Margin | -5.88% | 12.94% | 26.49% | 13.04% | 21.65% | 31.27% |
EBITDA | 11.29 | 6.77 | 8.33 | 3.04 | 8.15 | 9.04 |
EBITDA Margin | 10.00% | 6.19% | 6.80% | 1.98% | 4.91% | 6.15% |
D&A For EBITDA | 1.03 | 0.73 | 0.97 | 0.99 | 1.17 | 1.35 |
EBIT | 10.26 | 6.04 | 7.37 | 2.06 | 6.98 | 7.69 |
EBIT Margin | 9.09% | 5.52% | 6.01% | 1.33% | 4.21% | 5.23% |
Effective Tax Rate | - | - | 18.38% | 37.60% | 16.25% | 12.76% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.