MOS House Group Ltd Financials from Morningstar (HKEX:1653)

HKEX:1653 - Mos House Group Ltd MOS House Group Ltd
Sector: Industrials, Industry: Building Products

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2015 Q1	2016 Q1	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	62.5% 0%	62.5% 0%	63.12% 1.0%	65.39% 3.6%	68.33% 4.5%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.29% 94.3%	7.16% -46.1%	5.96% -16.7%	0.92% -84.6%	1.08% 17.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	62.82% -0.7%	58.22% -7.3%	55.94% -3.9%	53% -5.3%	52.06% -1.8%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.55% 51.2%	5.43% -53.0%	5% -7.8%	2.56% -48.8%	5.32% 107.7%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	164.64M 12.0%	165.83M 0.7%	162.53M -2.0%	153.94M -5.3%	162.99M 5.9%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	246.16M 2.7%	279.52M 13.6%	286.19M 2.4%	306.07M 6.9%	316.26M 3.3%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	123.26M -2.8%	154.67M 25.5%	153.6M -0.7%	178.71M 16.3%	180.81M 1.2%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	122.9M 8.8%	124.85M 1.6%	132.59M 6.2%	127.36M -3.9%	135.44M 6.3%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.87M -33.0%	36.59M 14.8%	44.02M 20.3%	21.35M -51.5%	24.7M 15.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	64.67M 6.9%	25.48M -60.6%	16.56M -35.0%	13.77M -16.9%	11.75M -14.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.56M -35.0%	13.77M -16.9%	11.75M -14.6%	13.78M 17.3%	15.89M 15.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	30.25M -34.2%	33.41M 10.4%	40.84M 22.2%	20.07M -50.8%	23.43M 16.7%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	14.17M -	-	2.26M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.87M 117.5%	11.87M -45.7%	9.69M -18.4%	1.41M -85.4%	1.75M 24.3%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.093 115.0%	0.05 -46.8%	0.04 -18.4%	0.006 -85.5%	0.007 22.1%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.53% 94.5%	9.98% -48.9%	7.58% -24.0%	1.12% -85.2%	1.31% 17.0%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.33% 130.3%	4.57% -45.1%	3.64% -20.4%	0.48% -86.7%	0.58% 20.8%

Values are in HKD whenever applicable | Fiscal year ends on March 31

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