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 592.28 million. The enterprise value is 611.32 million.
| Market Cap | 592.28M |
| Enterprise Value | 611.32M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOS House Group has 288.92 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 288.92M |
| Shares Outstanding | 288.92M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | n/a |
| Float | 184.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | 253.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.70 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 47.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -13.73% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -13.73% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -441,098 |
| Employee Count | 41 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, MOS House Group has paid 135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +561.29% in the last 52 weeks. The beta is -0.10, so MOS House Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +561.29% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 976,270 |
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 114.11 million and -18.09 million in losses. Loss per share was -0.06.
| Revenue | 114.11M |
| Gross Profit | 46.90M |
| Operating Income | 1.78M |
| Pretax Income | -17.95M |
| Net Income | -18.09M |
| EBITDA | 2.51M |
| EBIT | 1.78M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 100.07 million in cash and 119.12 million in debt, with a net cash position of -19.04 million or -0.07 per share.
| Cash & Cash Equivalents | 100.07M |
| Total Debt | 119.12M |
| Net Cash | -19.04M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 123.38M |
| Book Value Per Share | 0.43 |
| Working Capital | 90.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 728,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.10%, with operating and profit margins of 1.56% and -15.85%.
| Gross Margin | 41.10% |
| Operating Margin | 1.56% |
| Pretax Margin | -15.73% |
| Profit Margin | -15.85% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.56% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -3.05% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |