MOS House Group Limited (HKG:1653)
Hong Kong · Delayed Price · Currency is HKD 1.560
+0.030 (1.96%)
Jul 31, 2026, 3:15 PM HKT
MOS House Group Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 114.11 | 114.11 | 109.39 | 122.58 | 153.95 | 165.83 |
Revenue Growth | 1.11% | 4.32% | -10.76% | -20.38% | -7.17% | 12.80% |
Gross Profit Gross Profit Growth | 46.9 | 46.9 | 54.99 | 80.15 | 81.59 | 96.56 |
Operating Income Operating Income Growth | 1.78 | 1.78 | 6.04 | 7.37 | 2.06 | 6.98 |
Net Income Net Income Growth | -18.09 | -18.09 | -3.4 | 2.16 | 1.41 | 11.87 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.01 | 0.01 | 0.01 | 0.05 |
EPS Growth | - | - | - | 47.87% | -88.11% | 14.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property Investment Property Investment Growth | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.72 |
Trading of tiles and bathroom fixture product Trading of tiles and bathroom fixture product Growth | 113.63 | 113.63 | 108.91 | 122.1 | 153.47 | 165.11 |
Total Total Growth | 114.11 | 114.11 | 109.39 | 122.58 | 153.95 | 165.83 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 100.07 | 100.07 | 74.17 | 71.01 | 46.33 | 43.84 |
Total Debt Total Debt Growth | 119.12 | 119.12 | 143.87 | 130.31 | 152.29 | 114.58 |
Net Cash (Debt) Net Cash Growth | -19.04 | -19.04 | -69.7 | -59.3 | -105.96 | -70.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.24 | -0.24 | -0.44 | -0.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 14.47 | 32.88 | 21.35 | 36.59 |
Capital Expenditures CapEx Growth | - | - | -0.31 | -0.41 | -1.27 | -0.68 |
Free Cash Flow Free Cash Flow Growth | - | - | 14.15 | 32.47 | 20.08 | 35.91 |
Free Cash Flow Growth | - | - | -56.42% | 61.76% | -44.10% | -21.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 41.10% | 41.10% | 50.26% | 65.39% | 53.00% | 58.22% |
Operating Margin | 1.56% | 1.56% | 5.52% | 6.01% | 1.33% | 4.21% |
Pretax Margin | -15.73% | -15.73% | -2.61% | 2.16% | 1.47% | 8.55% |
Profit Margin | -15.85% | -15.85% | -3.11% | 1.76% | 0.92% | 7.16% |
FCF Margin | - | - | 12.94% | 26.49% | 13.04% | 21.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 46.63 | 62.04 | 5.66 |
P/FCF Ratio | - | - | 7.63 | 3.11 | 4.36 | 1.87 |
PS Ratio | 3.95 | 7.75 | 0.99 | 0.82 | 0.57 | 0.41 |