MOS House Group Limited (HKG:1653)
Hong Kong
· Delayed Price · Currency is HKD 0.2410
-0.0190 (-7.31%)
Apr 24, 2025, 10:43 AM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 104.59 | 122.58 | 153.95 | 165.83 | 147.01 | 145.37 | Upgrade
|
| Revenue Growth (YoY) | -35.83% | -20.38% | -7.17% | 12.80% | 1.13% | -12.79% | Upgrade
|
| Cost of Revenue | 43.12 | 42.43 | 72.35 | 69.28 | 54.01 | 41.22 | Upgrade
|
| Gross Profit | 61.47 | 80.15 | 81.59 | 96.56 | 93.01 | 104.15 | Upgrade
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| Selling, General & Admin | 18.24 | 19.71 | 22.68 | 26.32 | 23.79 | 25.37 | Upgrade
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| Other Operating Expenses | 11.8 | 14.83 | 18.64 | 20.23 | 17.6 | 20.24 | Upgrade
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| Operating Expenses | 62.31 | 72.78 | 79.54 | 89.58 | 85.32 | 97.31 | Upgrade
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| Operating Income | -0.83 | 7.37 | 2.06 | 6.98 | 7.69 | 6.84 | Upgrade
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| Interest Expense | -6.03 | -7.41 | -5.01 | -3.6 | -6.81 | -10.27 | Upgrade
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| Interest & Investment Income | 1.01 | 1.19 | 0.54 | 0.7 | 1.14 | 1.74 | Upgrade
|
| Earnings From Equity Investments | 2 | 0.02 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.04 | 0.01 | 1.27 | 0.72 | -0.36 | 0.42 | Upgrade
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| Other Non Operating Income (Expenses) | 0.33 | 0.48 | 0.16 | - | 10.26 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | -3.49 | 1.66 | -0.99 | 4.8 | 11.91 | -1.25 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.36 | 0.34 | 0.29 | 0.32 | 0.24 | 0.45 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.25 | 0.23 | - | Upgrade
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| Asset Writedown | 0.28 | 0.28 | - | 2.83 | -0.86 | - | Upgrade
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| Other Unusual Items | 1.46 | 0.36 | 2.79 | 5.98 | - | - | Upgrade
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| Pretax Income | -1.37 | 2.65 | 2.26 | 14.17 | 11.53 | -0.81 | Upgrade
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| Income Tax Expense | -0.44 | 0.49 | 0.85 | 2.3 | 1.47 | -0.07 | Upgrade
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| Earnings From Continuing Operations | -0.93 | 2.16 | 1.41 | 11.87 | 10.05 | -0.73 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.08 | Upgrade
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| Net Income | -0.93 | 2.16 | 1.41 | 11.87 | 10.05 | -0.66 | Upgrade
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| Net Income to Common | -0.93 | 2.16 | 1.41 | 11.87 | 10.05 | -0.66 | Upgrade
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| Net Income Growth | - | 53.19% | -88.10% | 18.06% | - | - | Upgrade
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| Shares Outstanding (Basic) | 269 | 247 | 240 | 240 | 232 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 269 | 248 | 240 | 240 | 232 | 200 | Upgrade
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| Shares Change (YoY) | 11.85% | 3.18% | 0.15% | 3.35% | 16.11% | 15.96% | Upgrade
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| EPS (Basic) | -0.00 | 0.01 | 0.01 | 0.05 | 0.04 | -0.00 | Upgrade
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| EPS (Diluted) | -0.00 | 0.01 | 0.01 | 0.05 | 0.04 | -0.00 | Upgrade
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| EPS Growth | - | 47.87% | -88.11% | 14.24% | - | - | Upgrade
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| Free Cash Flow | 27.57 | 32.47 | 20.08 | 35.91 | 45.97 | 45.89 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.13 | 0.08 | 0.15 | 0.20 | 0.23 | Upgrade
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| Gross Margin | 58.77% | 65.39% | 53.00% | 58.22% | 63.27% | 71.64% | Upgrade
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| Operating Margin | -0.80% | 6.01% | 1.33% | 4.21% | 5.23% | 4.70% | Upgrade
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| Profit Margin | -0.89% | 1.76% | 0.92% | 7.16% | 6.84% | -0.45% | Upgrade
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| Free Cash Flow Margin | 26.36% | 26.49% | 13.04% | 21.65% | 31.27% | 31.57% | Upgrade
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| EBITDA | -1.14 | 8.33 | 3.04 | 8.15 | 9.04 | 8.37 | Upgrade
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| EBITDA Margin | -1.09% | 6.80% | 1.98% | 4.91% | 6.15% | 5.76% | Upgrade
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| D&A For EBITDA | -0.31 | 0.97 | 0.99 | 1.17 | 1.35 | 1.53 | Upgrade
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| EBIT | -0.83 | 7.37 | 2.06 | 6.98 | 7.69 | 6.84 | Upgrade
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| EBIT Margin | -0.80% | 6.01% | 1.33% | 4.21% | 5.23% | 4.70% | Upgrade
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| Effective Tax Rate | - | 18.38% | 37.60% | 16.25% | 12.76% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.