MOS House Group Balance Sheet Health

Financial Health criteria checks 5/6

MOS House Group has a total shareholder equity of HK$135.4M and total debt of HK$86.3M, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are HK$316.3M and HK$180.8M respectively. MOS House Group's EBIT is HK$8.3M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$42.8M.

Key information

63.7%

Debt to equity ratio

HK$86.26m

Debt

Interest coverage ratio	1.6x
Cash	HK$42.84m
Equity	HK$135.45m
Total liabilities	HK$180.81m
Total assets	HK$316.26m

Recent financial health updates

Recent updates

MOS House Group Limited's (HKG:1653) Business Is Yet to Catch Up With Its Share Price

Mar 29

Be Wary Of MOS House Group (HKG:1653) And Its Returns On Capital

Sep 15

Increases to CEO Compensation Might Be Put On Hold For Now at MOS House Group Limited (HKG:1653)

Sep 23

Investors Could Be Concerned With MOS House Group's (HKG:1653) Returns On Capital

Jul 01

There Are Reasons To Feel Uneasy About MOS House Group's (HKG:1653) Returns On Capital

Mar 16

We Think MOS House Group (HKG:1653) Can Stay On Top Of Its Debt

Jan 05

Shareholders Can Be Confident That MOS House Group's (HKG:1653) Earnings Are High Quality

Aug 06

Here's Why MOS House Group (HKG:1653) Can Manage Its Debt Responsibly

Jul 14

Does MOS House Group (HKG:1653) Have A Healthy Balance Sheet?

Mar 11

What Do The Returns On Capital At MOS House Group (HKG:1653) Tell Us?

Nov 26

Financial Position Analysis

Short Term Liabilities: 1653's short term assets (HK$218.9M) exceed its short term liabilities (HK$169.5M).

Long Term Liabilities: 1653's short term assets (HK$218.9M) exceed its long term liabilities (HK$11.3M).

Debt to Equity History and Analysis

Debt Level: 1653's net debt to equity ratio (32.1%) is considered satisfactory.

Reducing Debt: 1653's debt to equity ratio has reduced from 1166% to 63.7% over the past 5 years.

Debt Coverage: 1653's debt is well covered by operating cash flow (28.6%).

Interest Coverage: 1653's interest payments on its debt are not well covered by EBIT (1.6x coverage).

MOS House Group Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

We Think MOS House Group (HKG:1653) Can Stay On Top Of Its Debt

Here's Why MOS House Group (HKG:1653) Can Manage Its Debt Responsibly

Does MOS House Group (HKG:1653) Have A Healthy Balance Sheet?

Recent updates

Chairman & CEO recently bought HK$540k worth of stock

MOS House Group Limited's (HKG:1653) Business Is Yet to Catch Up With Its Share Price

Mos House Group Limited Announces Resignation of Lam Lee G. as Independent Non-Executive Director

New minor risk - Shareholder dilution

First half 2024 earnings released: EPS: HK$0.034 (vs HK$0.032 in 1H 2023)

New major risk - Revenue and earnings growth

MOS House Group Limited to Report First Half, 2024 Results on Nov 29, 2023

MOS House Group Limited Announces Board Changes

Mos House Group Limited Announces Retirement of Ng Wang as Independent Non-Executive Director

Be Wary Of MOS House Group (HKG:1653) And Its Returns On Capital

Full year 2023 earnings released: EPS: HK$0.006 (vs HK$0.049 in FY 2022)

MOS House Group Limited Announces Ng Wang Will Not Seek Re-Election

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.006 (vs HK$0.049 in FY 2022)

MOS House Group Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

Chairman & CEO recently bought HK$108k worth of stock

Chairman & CEO recently bought HK$53k worth of stock

Chairman & CEO recently bought HK$60k worth of stock

Chairman & CEO recently bought HK$63k worth of stock

First half 2023 earnings released: EPS: HK$0.032 (vs HK$0.041 in 1H 2022)

Chairman & CEO recently bought HK$265k worth of stock

First half 2023 earnings released: EPS: HK$0.032 (vs HK$0.041 in 1H 2022)

MOS House Group Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

MOS House Group Limited to Report First Half, 2023 Results on Nov 29, 2022

Chairman & CEO recently bought HK$136k worth of stock

Increases to CEO Compensation Might Be Put On Hold For Now at MOS House Group Limited (HKG:1653)

Full year 2022 earnings released: EPS: HK$0.049 (vs HK$0.043 in FY 2021)

MOS House Group Limited, Annual General Meeting, Sep 30, 2022

Investors Could Be Concerned With MOS House Group's (HKG:1653) Returns On Capital

Full year 2022 earnings released: EPS: HK$0.05 (vs HK$0.043 in FY 2021)

MOS House Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 March 2022

MOS House Group Limited to Report Fiscal Year 2022 Final Results on Jun 28, 2022

There Are Reasons To Feel Uneasy About MOS House Group's (HKG:1653) Returns On Capital

We Think MOS House Group (HKG:1653) Can Stay On Top Of Its Debt

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non-Executive Director Wing Tim Ho has left the company

Independent Non-Executive Director Chui Yuk Law has left the company

MOS House Group Limited Announces Earnings Guidance for the Six Months Ended 30 September 2021

Insufficient new directors

Insufficient new directors

Shareholders Can Be Confident That MOS House Group's (HKG:1653) Earnings Are High Quality

Here's Why MOS House Group (HKG:1653) Can Manage Its Debt Responsibly

Full year 2021 earnings released: EPS HK$0.043 (vs HK$0.003 loss in FY 2020)

MOS House Group Limited Approves Unaudited Consolidated Earnings Guidance for the Year Ended Mach 31, 2021

Does MOS House Group (HKG:1653) Have A Healthy Balance Sheet?

New 90-day low: HK$0.44

First half 2021 earnings released: HK$0.008 loss per share

First half 2021 earnings released: HK$0.008 loss per share

What Do The Returns On Capital At MOS House Group (HKG:1653) Tell Us?

New 90-day high: HK$1.44

MOS House Group Limited to Report First Half, 2021 Results on Nov 25, 2020

New 90-day high: HK$0.90

Full year earnings released - HK$0.00033 loss per share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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