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MOG Holdings Limited (HK:1942)
:1942
Hong Kong Market

MOG Holdings Limited (1942) Stock Statistics & Valuation Metrics

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Total Valuation

MOG Holdings Limited has a market cap or net worth of HK$434.55M. The enterprise value is HK$953.00M.
Market CapHK$434.55M
Enterprise ValueHK$953.00M

Share Statistics

MOG Holdings Limited has 1,143,550,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,143,550,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

MOG Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.29M
Profits Per Employee-65.15K
Employee Count363
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of MOG Holdings Limited is ―. MOG Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, MOG Holdings Limited had revenue of 466.99M and earned -23.65M in profits. Earnings per share was -0.04.
Revenue466.99M
Gross Profit130.42M
Operating Income-19.36M
Pretax Income-11.92M
Net Income-23.65M
EBITDA-14.33M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 38.46M and capital expenditures -7.07M, giving a free cash flow of 31.40M billion.
Operating Cash Flow38.46M
Free Cash Flow31.40M
Free Cash Flow per Share0.03

Dividends & Yields

MOG Holdings Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-60.87%
50-Day Moving Average0.63
200-Day Moving Average0.93
Relative Strength Index (RSI)32.59
Average Volume (3m)19.11M

Important Dates

MOG Holdings Limited upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateOct 19, 2021

Financial Position

MOG Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, MOG Holdings Limited has paid 8.02M in taxes.
Income Tax8.02M
Effective Tax Rate

Enterprise Valuation

MOG Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

MOG Holdings Limited has HK$87.39M in cash and marketable securities with RM23.05M in debt, giving a net cash position of -HK$60.20M billion.
Cash & Marketable SecuritiesHK$87.39M
Total DebtRM23.05M
Net Cash-HK$60.20M
Net Cash Per Share-HK$0.05
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for MOG Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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