|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01653 MOS HOUSE
Nominal 
0.365 -0.010 (-2.667%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.694% | 0.482% | 4.572% | 3.617% | -0.228% |
| ROAE (%) | 1.598% | 1.120% | 9.982% | 10.043% | -0.748% |
| Return on Capital Employed (%) | 1.491% | 0.942% | 8.176% | 7.961% | -0.500% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 37.231% | 30.148% | 35.898% | 42.047% | 39.948% |
| Pre-tax Profit Margin (%) | 2.162% | 1.470% | 8.547% | 7.839% | -0.554% |
| Net Profit Margin (%) | 1.765% | 0.917% | 7.158% | 6.839% | -0.451% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.303 X | 1.285 X | 1.402 X | 1.531 X | 1.135 X |
| Quick Ratio (X) | 0.896 X | 0.769 X | 0.748 X | 0.976 X | 0.708 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 54.756% | 58.389% | 55.336% | 52.874% | 72.404% |
| Total Debt / Total Assets (%) | 41.088% | 49.101% | 39.440% | 32.140% | 60.862% |
| Net Debt / Total Assets (%) | 40.626% | 47.057% | 38.714% | 27.739% | 59.122% |
| Total Debt / Shareholders' Funds (%) | 90.815% | 117.999% | 88.303% | 68.201% | 220.544% |
| Long Term Debt / Shareholders' Funds (%) | 1.125% | 17.669% | 16.286% | 11.785% | 50.266% |
| Net Debt / Shareholders' Funds (%) | 89.794% | 113.086% | 86.677% | 58.861% | 214.240% |
| Net Cash / (Debt) ($) | (128.782M) | (144.026M) | (108.213M) | (66.499M) | (186.903M) |
| Net Cash / (Debt) per share ($) | (0.453) | (0.600) | (0.451) | (0.277) | (0.935) |
| Total Debt / Capital Employed (%) | 89.804% | 100.280% | 75.936% | 61.011% | 146.769% |
| Interest Coverage Ratio (X) | 1.358 X | 1.451 X | 4.937 X | 2.692 X | 0.922 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 186.113 Day | 119.063 Day | 95.573 Day | 115.974 Day | 118.945 Day |
| Payables Turnover (Day) | 27.212 Day | 30.872 Day | 35.825 Day | 38.736 Day | 46.467 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:07 |
| 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 ($) | HKD 4,995,000 |
| %Change | -38.219% |
| EPS / (LPS) | HKD 0.018 |
| NBV Per Share ($) | HKD 0.522 |