MOS HOUSE GROUP LIMITED Financials MOS House Group Limited
Equities
1653
KYG6331G1120
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 HKD | 0.00% |
|
-10.77% | -14.71% |
| 01/03 | MOS House Group Auditor Resigns; Replacement Named | MT |
| 16/02 | Mos House Group Limited Announces Resignation of Lam Lee G. as Independent Non-Executive Director | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 248 | 90 | 86.4 | 67.2 | 87.6 |
| Enterprise Value (EV) 1 | 339.6 | 266.9 | 132.4 | 137.9 | 193.6 |
| P/E ratio | 36.7 x | -137 x | 8.32 x | 5.66 x | 62.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.49 x | 0.62 x | 0.59 x | 0.41 x | 0.57 x |
| EV / Revenue | 2.04 x | 1.84 x | 0.9 x | 0.83 x | 1.26 x |
| EV / EBITDA | 30.2 x | 31.9 x | 14.7 x | 16.9 x | 63.7 x |
| EV / FCF | 5.37 x | 5.79 x | 1.19 x | 4.25 x | 13.8 x |
| FCF Yield | 18.6% | 17.3% | 84.3% | 23.5% | 7.26% |
| Price to Book | 2.82 x | 1.03 x | 0.76 x | 0.54 x | 0.69 x |
| Nbr of stocks (in thousands) | 2,00,000 | 2,00,000 | 2,40,000 | 2,40,000 | 2,40,000 |
| Reference price 2 | 1.240 | 0.4500 | 0.3600 | 0.2800 | 0.3650 |
| Announcement Date | 30/07/19 | 30/07/20 | 30/07/21 | 28/07/22 | 28/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 190.8 | 166.7 | 145.4 | 147 | 165.8 | 153.9 |
| EBITDA 1 | 43.69 | 11.23 | 8.369 | 9.035 | 8.146 | 3.04 |
| EBIT 1 | 40.74 | 9.535 | 6.837 | 7.686 | 6.978 | 2.055 |
| Operating Margin | 21.35% | 5.72% | 4.7% | 5.23% | 4.21% | 1.33% |
| Earnings before Tax (EBT) 1 | 22.64 | 8.882 | -0.805 | 11.52 | 14.17 | 2.263 |
| Net income 1 | 17.08 | 5.824 | -0.655 | 10.05 | 11.87 | 1.412 |
| Net margin | 8.95% | 3.49% | -0.45% | 6.84% | 7.16% | 0.92% |
| EPS 2 | 0.1138 | 0.0338 | -0.003275 | 0.0433 | 0.0495 | 0.005870 |
| Free Cash Flow 1 | -14.38 | 63.26 | 46.1 | 111.6 | 32.42 | 14.06 |
| FCF margin | -7.53% | 37.95% | 31.71% | 75.9% | 19.55% | 9.13% |
| FCF Conversion (EBITDA) | - | 563.13% | 550.83% | 1,234.98% | 398.01% | 462.54% |
| FCF Conversion (Net income) | - | 1,086.13% | - | 1,109.81% | 273.14% | 995.84% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 30/07/19 | 30/07/20 | 30/07/21 | 28/07/22 | 28/07/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 128 | 91.6 | 177 | 46 | 70.7 | 106 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.939 x | 8.152 x | 21.13 x | 5.09 x | 8.684 x | 34.85 x |
| Free Cash Flow 1 | -14.4 | 63.3 | 46.1 | 112 | 32.4 | 14.1 |
| ROE (net income / shareholders' equity) | 16.8% | 5.85% | -0.84% | 10% | 9.98% | 1.12% |
| ROA (Net income/ Total Assets) | 8.79% | 2.1% | 1.48% | 1.73% | 1.68% | 0.44% |
| Assets 1 | 194.3 | 277.9 | -44.12 | 581.7 | 706.6 | 321.9 |
| Book Value Per Share 2 | 0.7300 | 0.4400 | 0.4400 | 0.4700 | 0.5200 | 0.5300 |
| Cash Flow per Share 2 | 0.0400 | 0.1900 | 0.0300 | 0.0400 | 0.0100 | 0.0300 |
| Capex 1 | 0.51 | 2.43 | 0.43 | 1.61 | 0.68 | 1.27 |
| Capex / Sales | 0.27% | 1.46% | 0.3% | 1.1% | 0.41% | 0.83% |
| Announcement Date | 28/09/18 | 30/07/19 | 30/07/20 | 30/07/21 | 28/07/22 | 28/07/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.71% | 1.05Cr | |
| +9.87% | 1.3TCr | |
| -0.31% | 217.7Cr | |
| -9.24% | 30Cr | |
| -0.53% | 16Cr | |
| -12.70% | 10Cr | |
| +0.24% | 7.47Cr |
- Stock Market
- Equities
- 1653 Stock
- Financials MOS House Group Limited