ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MOS House Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.93%
EBIT Growth (5y)
48.72%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.59
Tax Ratio
0.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.62%
ROE (avg)
1.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
191
Industry P/E
Price to Book Value
4.75
EV to EBIT
99.36
EV to EBITDA
24.31
EV to Capital Employed
3.57
EV to Sales
7.14
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
3.59%
ROE (Latest)
2.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.42 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.19 times
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 22.48 MM
PRE-TAX PROFIT(Q)
At HKD -7.06 MM has Fallen at -1,138.82%
NET PROFIT(Q)
At HKD -6.7 MM has Fallen at -1,130.62%
ROCE(HY)
Lowest at -13.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 219.81
RAW MATERIAL COST(Y)
Grown by 118.68% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 7.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.32 %
EPS(Q)
Lowest at HKD -0.07
Here's what is working for MOS House Group Ltd.
Inventory Turnover Ratio
Highest at 1.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MOS House Group Ltd.
Pre-Tax Profit
At HKD -7.06 MM has Fallen at -1,138.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -6.7 MM has Fallen at -1,130.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 22.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 219.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 7.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 13.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at HKD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 118.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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