MOS House Group Limited (HKG:1653)

MOS House Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	838	108	101	88	67	86
Market Cap Growth	707.94%	7.04%	15.14%	30.36%	-22.22%	-4.00%
Enterprise Value	910	121	196	151	112	192
Last Close Price	2.90	0.38	0.35	0.36	0.28	0.36
PE Ratio	-	-	46.63	62.04	5.66	8.59
PS Ratio	7.42	0.99	0.82	0.57	0.41	0.59
PB Ratio	5.86	0.77	0.70	0.69	0.54	0.77
P/TBV Ratio	5.86	0.77	0.70	0.69	0.54	0.77
P/FCF Ratio	-	7.63	3.11	4.36	1.87	1.88
P/OCF Ratio	-	7.46	3.07	4.10	1.84	1.82
EV/Sales Ratio	8.06	1.11	1.60	0.98	0.67	1.31
EV/EBITDA Ratio	27.57	17.91	23.58	49.59	13.71	21.30
EV/EBIT Ratio	92.22	20.07	26.66	73.36	16.00	25.03
EV/FCF Ratio	-137.15	8.57	6.05	7.51	3.11	4.19
Debt / Equity Ratio	0.93	1.03	0.91	1.20	0.92	0.85
Debt / EBITDA Ratio	4.00	4.51	2.95	3.65	2.32	1.84
Debt / FCF Ratio	-	10.17	4.01	7.59	3.19	2.10
Asset Turnover	0.34	0.35	0.39	0.53	0.64	0.53
Inventory Turnover	0.71	0.78	0.56	0.86	0.92	0.76
Quick Ratio	1.06	0.99	0.81	0.67	0.64	0.84
Current Ratio	1.57	1.62	1.30	1.29	1.40	1.53
Return on Equity (ROE)	-3.67%	-2.40%	1.60%	1.12%	9.98%	10.04%
Return on Assets (ROA)	1.94%	1.20%	1.48%	0.44%	1.68%	1.73%
Return on Invested Capital (ROIC)	4.77%	2.93%	2.76%	0.60%	3.30%	3.15%
Return on Capital Employed (ROCE)	5.80%	3.40%	5.10%	1.40%	4.80%	6.10%
Earnings Yield	-0.64%	-3.15%	2.15%	1.61%	17.66%	11.64%
FCF Yield	-0.79%	13.11%	32.20%	22.92%	53.44%	53.20%
Buyback Yield / Dilution	-5.51%	-14.78%	-3.18%	-0.15%	-3.35%	-16.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.