MOG Holdings Limited's market cap is currently HK$1.34B. The company's EPS TTM is HK$-0.192; its P/E ratio is ―; MOG Holdings Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	RM 466.99M	-	RM 99.22M	RM 147.13M	RM 133.62M
Gross Profit	RM 130.42M	-	RM 68.83M	RM 97.31M	RM 83.96M
Operating Income	RM -19.36M	RM 11.57M	RM 10.87M	RM 29.61M	RM 28.72M
EBITDA	RM -14.33M	-	RM 13.90M	RM 32.53M	RM 31.04M
Net Income	RM -23.65M	-	RM 9.92M	RM 10.90M	RM 20.64M
Balance Sheet
Cash & Short-Term Investments	RM 54.24M	RM 0.00	RM 109.55M	RM 36.73M	RM 36.68M
Total Assets	RM 379.97M	-	RM 165.15M	RM 109.14M	RM 99.24M
Total Debt	RM 17.31M	-	RM 20.46M	RM 19.13M	RM 23.05M
Net Debt	RM -26.00M	-	RM -47.89M	RM -14.96M	RM -11.10M
Total Liabilities	RM 70.67M	-	RM 38.69M	RM 45.54M	RM 42.20M
Stockholders' Equity	RM 302.24M	RM 0.00	RM 120.16M	RM 56.68M	RM 51.91M
Cash Flow
Free Cash Flow	RM 18.51M	-	RM 25.97M	RM 23.43M	RM 33.39M
Operating Cash Flow	RM 25.70M	-	RM 28.14M	RM 27.91M	RM 36.03M
Investing Cash Flow	RM -32.14M	-	RM -37.02M	RM -2.36M	RM 6.52M
Financing Cash Flow	RM -15.10M	-	RM 43.88M	RM -25.66M	RM -34.00M

Currency in MYR

MOG Holdings Limited Earnings and Revenue History

Income Statement >

MOG Holdings Limited Debt to Assets

Balance Sheet >

MOG Holdings Limited Cash Flow

Cash Flow >

MOG Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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