Hong Kong · Delayed Price · Currency is HKD MOS House Group Statistics
Total Valuation
MOS House Group has a market cap or net worth of HKD 837.86 million. The enterprise value is 909.73 million.
| Market Cap | 837.86M |
| Enterprise Value | 909.73M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOS House Group has 288.92 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 288.92M |
| Shares Outstanding | 288.92M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | n/a |
| Float | 202.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of -137.15.
| EV / Earnings | -169.85 |
| EV / Sales | 8.06 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 92.22 |
| EV / FCF | -137.15 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.57 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -20.13 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -137,333 |
| Employee Count | 39 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, MOS House Group has paid 228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +731.43% in the last 52 weeks. The beta is -0.01, so MOS House Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +731.43% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 129,909 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOS House Group had revenue of HKD 112.86 million and -5.36 million in losses. Loss per share was -0.02.
| Revenue | 112.86M |
| Gross Profit | 54.34M |
| Operating Income | 10.26M |
| Pretax Income | -5.13M |
| Net Income | -5.36M |
| EBITDA | 11.29M |
| EBIT | 10.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 61.68 million in cash and 133.55 million in debt, with a net cash position of -71.87 million or -0.25 per share.
| Cash & Cash Equivalents | 61.68M |
| Total Debt | 133.55M |
| Net Cash | -71.87M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 143.06M |
| Book Value Per Share | 0.50 |
| Working Capital | 89.31M |
Cash Flow
In the last 12 months, operating cash flow was -6.32 million and capital expenditures -313,000, giving a free cash flow of -6.63 million.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -313,000 |
| Free Cash Flow | -6.63M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 48.15%, with operating and profit margins of 9.09% and -4.75%.
| Gross Margin | 48.15% |
| Operating Margin | 9.09% |
| Pretax Margin | -4.54% |
| Profit Margin | -4.75% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 9.09% |
| FCF Margin | n/a |
Dividends & Yields
MOS House Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.51% |
| Shareholder Yield | -5.51% |
| Earnings Yield | -0.64% |
| FCF Yield | -0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 4, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MOS House Group has an Altman Z-Score of 0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 1 |