Mos House Group (HKSE:01653) FCF Margin % : 39.82% (As of Sep. 2024)

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What is Mos House Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mos House Group's Free Cash Flow for the six months ended in Sep. 2024 was HK$25.5 Mil. Mos House Group's Revenue for the six months ended in Sep. 2024 was HK$64.0 Mil. Therefore, Mos House Group's FCF Margin % for the quarter that ended in Sep. 2024 was 39.82%.

As of today, Mos House Group's current FCF Yield % is 25.91%.

The historical rank and industry rank for Mos House Group's FCF Margin % or its related term are showing as below:

HKSE:01653' s FCF Margin % Range Over the Past 10 Years
Min: -19.62 Med: 17.7 Max: 31.57
Current: 26.75

During the past 10 years, the highest FCF Margin % of Mos House Group was 31.57%. The lowest was -19.62%. And the median was 17.70%.

HKSE:01653's FCF Margin % is ranked better than
94.66% of 1722 companies
in the Construction industry
Industry Median: 2.36 vs HKSE:01653: 26.75

Mos House Group FCF Margin % Historical Data

The historical data trend for Mos House Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mos House Group FCF Margin % Chart

Mos House Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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31.57

31.27

20.15

13.04

26.49

Mos House Group Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial													37.07	-7.01	37.07	6.16	39.82

Competitive Comparison of Mos House Group's FCF Margin %

For the Building Products & Equipment subindustry, Mos House Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mos House Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mos House Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mos House Group's FCF Margin % falls into.

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Mos House Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mos House Group's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	32.474	/	122.577
	=	26.49 %

Mos House Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	25.475	/	63.968
	=	39.82 %

Mos House Group FCF Margin % Related Terms

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Mos House Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mos House Group Ltd (HKSE:01653) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

228 Wan Chai Road, Unit 1001, 10th Floor, Plaza 228, Wanchai, Hong Kong, HKG

Website

https://www.rbmsgroup.com

Mos House Group Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the trading of ceramic tiles in Hong Kong. It offers tiles products such as Porcelain tiles, Ceramic tiles, Mosaic tiles, Bathroom fixtures and others. Its segments include Trading of tiles and bathroom fixture products - sale of tiles and bathroom fixtures products through either retail or non-retail channel; and Property investment. It generates maximum revenue from Trading of tiles and bathroom fixture product segment. It operates in Hong Kong and Macau, out of which maximum revenue is derived from Hong Kong.

Executives

Rb Management Holding Limited
Tmf (cayman) Ltd.
Rb Power Limited	2101 Beneficial owner
Tso Simon	2101 Beneficial owner
Tsui To Fei	2202 Interest of your spouse
Cyber Building Limited	2101 Beneficial owner
Ho Tsz Yi	2101 Beneficial owner

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