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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01653 MOS HOUSE
Nominal 
2.160 -0.190 (-8.085%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -6.143% | -1.077% | 0.694% | 0.482% | 4.572% |
| ROAE (%) | -13.732% | -2.399% | 1.598% | 1.120% | 9.982% |
| Return on Capital Employed (%) | -12.420% | -1.919% | 1.491% | 0.942% | 8.176% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 41.099% | 50.264% | -- | -- | -- |
| EBITDA Margin (%) | 9.527% | 24.883% | 37.231% | 30.148% | 35.898% |
| Pre-tax Profit Margin (%) | -15.730% | -2.611% | 2.162% | 1.470% | 8.547% |
| Net Profit Margin (%) | -15.848% | -3.108% | 1.765% | 0.917% | 7.158% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.704 X | 1.616 X | 1.303 X | 1.285 X | 1.402 X |
| Quick Ratio (X) | 1.106 X | 1.102 X | 0.896 X | 0.769 X | 0.748 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 55.092% | 55.422% | 54.756% | 58.389% | 55.336% |
| Total Debt / Total Assets (%) | 32.852% | 43.741% | 41.088% | 49.101% | 39.440% |
| Net Debt / Total Assets (%) | 32.630% | 43.302% | 40.626% | 47.057% | 38.714% |
| Total Debt / Shareholders' Funds (%) | 73.154% | 98.122% | 90.815% | 117.999% | 88.303% |
| Long Term Debt / Shareholders' Funds (%) | 18.022% | 26.512% | 1.125% | 17.669% | 16.286% |
| Net Debt / Shareholders' Funds (%) | 72.661% | 97.139% | 89.794% | 113.086% | 86.677% |
| Net Cash / (Debt) ($) | (89.645M) | (136.014M) | (128.782M) | (144.026M) | (108.213M) |
| Net Cash / (Debt) per share ($) | (0.310) | (0.479) | (0.453) | (0.600) | (0.451) |
| Total Debt / Capital Employed (%) | 61.983% | 77.560% | 89.804% | 100.280% | 75.936% |
| Interest Coverage Ratio (X) | N/A | 0.581 X | 1.358 X | 1.451 X | 4.937 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 400.789 Day | 470.452 Day | -- | -- | -- |
| Receivables Turnover (Day) | 166.907 Day | 213.392 Day | 186.113 Day | 119.063 Day | 95.573 Day |
| Payables Turnover (Day) | 13.007 Day | 26.631 Day | 27.212 Day | 30.872 Day | 35.825 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -18,085 |
| %Change | 431.912% |
| EPS / (LPS) | HKD -0.063 |
| NBV Per Share ($) | HKD 0.427 |