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)
-5.53%
EBIT Growth (5y)
0.09%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.64
Tax Ratio
12.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.34%
ROE (avg)
1.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.80
EV to EBIT
28.55
EV to EBITDA
5.99
EV to Capital Employed
0.88
EV to Sales
1.79
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
3.07%
ROE (Latest)
3.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 0.68 MM has Grown at 108.23%
NET PROFIT(Q)
At HKD 0.65 MM has Grown at 109.42%
RAW MATERIAL COST(Y)
Fallen by -201.74% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 35.45 MM
ROCE(HY)
Lowest at -2.4%
INTEREST COVERAGE RATIO(Q)
Lowest at 280.07
CASH AND EQV(HY)
Lowest at HKD 16.38 MM
INTEREST(Q)
Highest at HKD 4.62 MM
EPS(Q)
Lowest at HKD -0.03
Here's what is working for MOS House Group Ltd.
Pre-Tax Profit
At HKD 0.68 MM has Grown at 108.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 0.65 MM has Grown at 109.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -201.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MOS House Group Ltd.
Operating Cash Flow
Lowest at HKD 35.45 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 280.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 4.62 MM
in the last five periods and Increased by 52.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 16.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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