MOS House Group Statistics

Total Valuation

MOS House Group has a market cap or net worth of HKD 68.47 million. The enterprise value is 68.10 million.

Market Cap	68.47M
Enterprise Value	68.10M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MOS House Group has 284.12 million shares outstanding. The number of shares has increased by 11.85% in one year.

Current Share Class	n/a
Shares Outstanding	284.12M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	+11.44%
Owned by Insiders (%)	38.89%
Owned by Institutions (%)	n/a
Float	158.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	2.48
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 2.47.

EV / Earnings	-73.46
EV / Sales	0.65
EV / EBITDA	2.11
EV / EBIT	58.55
EV / FCF	2.47

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.67.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	0.67
Debt / EBITDA	3.30
Debt / FCF	3.63
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	2.83M
Profits Per Employee	-25,054
Employee Count	51
Asset Turnover	0.32
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks. The beta is -0.63, so MOS House Group's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-31.14%
50-Day Moving Average	0.36
200-Day Moving Average	0.34
Relative Strength Index (RSI)	12.68
Average Volume (20 Days)	359,600

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 104.59 million and -927,000 in losses. Loss per share was -0.00.

Revenue	104.59M
Gross Profit	61.47M
Operating Income	-832,000
Pretax Income	-1.37M
Net Income	-927,000
EBITDA	-1.14M
EBIT	-832,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 100.51 million in cash and 100.13 million in debt, giving a net cash position of 376,000 or 0.00 per share.

Cash & Cash Equivalents	100.51M
Total Debt	100.13M
Net Cash	376,000
Net Cash Per Share	0.00
Equity (Book Value)	148.42M
Book Value Per Share	0.52
Working Capital	66.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.98 million and capital expenditures -406,000, giving a free cash flow of 27.57 million.

Operating Cash Flow	27.98M
Capital Expenditures	-406,000
Free Cash Flow	27.57M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 58.77%, with operating and profit margins of -0.80% and -0.89%.

Gross Margin	58.77%
Operating Margin	-0.80%
Pretax Margin	-1.31%
Profit Margin	-0.89%
EBITDA Margin	-1.09%
EBIT Margin	-0.80%
FCF Margin	26.36%

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	-11.85%
Shareholder Yield	-11.85%
Earnings Yield	-1.35%
FCF Yield	40.27%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a